Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$500M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$319M |
| 5 |
Automatic Data Processing
ADP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
SPDR Gold Trust
GLD
|
+$340M |
| 4 |
DELL
DELL INC
DELL
|
+$314M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.36% |
| 2 | Technology | 6.76% |
| 3 | Energy | 6.54% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $24.7M | 0.01% |
851,394
+85,475
| +11% | +$2.47M |
|
1177
CALL
Norfolk Southern
NSC
$75.3B
| $24.7M | 0.01% |
265,700
+175,400
| +194% | +$15.1M |
|
1178
CEMIG Preferred Shares
CIG
$5.61B
| $24.7M | 0.01% |
8,117,820
+1,762,937
| +28% | +$5.84M |
|
1179
AGCO
AGCO
$7.11B
| $24.6M | 0.01% |
416,327
+51,118
| +14% | +$3.05M |
|
|
GAS
1180
DELISTED
AGL Resources Inc
GAS
| $24.6M | 0.01% |
521,681
-58,436
| -10% | -$2.72M |
|
1181
CALL
Colgate-Palmolive
CL
$73.6B
| $24.6M | 0.01% |
377,500
+161,300
| +75% | +$10.3M |
|
|
FIG
1182
DELISTED
Fortress Investment Group Llc
FIG
| $24.6M | 0.01% |
2,871,930
+1,179,024
| +70% | +$9.66M |
|
1183
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $24.6M | 0.01% |
624,123
-17,736
| -3% | -$665K |
|
|
SFUN
1184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.6M | 0.01% |
29,799
+298
| +1% | +$187K |
|
1185
Akamai
AKAM
$17.6B
| $24.5M | 0.01% |
520,306
+99,384
| +24% | +$4.69M |
|
1186
PUT
Biogen
BIIB
$30.9B
| $24.5M | 0.01% |
87,800
+38,500
| +78% | +$9.96M |
|
|
NBIS
1187
Nebius Group N.V.
NBIS
$70.5B
| $24.5M | 0.01% |
568,540
-119,776
| -17% | -$4.66M |
|
1188
Ciena
CIEN
$61.2B
| $24.5M | 0.01% |
1,023,855
+174,514
| +21% | +$4.16M |
|
1189
Telefônica Brasil
VIV
$18.5B
| $24.5M | 0.01% |
1,272,556
+104,354
| +9% | +$2.12M |
|
1190
FirstEnergy
FE
$27.2B
| $24.4M | 0.01% |
740,767
-484,803
| -40% | -$17.1M |
|
1191
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $24.4M | 0.01% |
99,846
+55,946
| +127% | +$13.2M |
|
1192
CALL
Lowe's Companies
LOW
$121B
| $24.2M | 0.01% |
489,100
+106,500
| +28% | +$5.17M |
|
1193
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $24.2M | 0.01% |
1,114,337
+355,412
| +47% | +$7.41M |
|
1194
PUT
Baxter International
BAX
$13.9B
| $24.1M | 0.01% |
638,091
-34,979
| -5% | -$1.27M |
|
1195
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
| $24.1M | 0.01% |
504,546
+352,755
| +232% | +$16M |
|
1196
Ericsson
ERIC
$33.4B
| $24M | 0.01% |
1,958,944
+613,982
| +46% | +$7.63M |
|
|
BBBY
1197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.01% |
297,941
+42,066
| +16% | +$3.25M |
|
1198
PUT
Valero Energy
VLO
$95.1B
| $23.9M | 0.01% |
474,300
+389,400
| +459% | +$16.4M |
|
1199
Brookdale Senior Living
BKD
$3.1B
| $23.9M | 0.01% |
879,437
+117,189
| +15% | +$3.25M |
|
1200
PUT
Cheniere Energy
LNG
$55.4B
| $23.9M | 0.01% |
553,200
+491,000
| +789% | +$19.6M |
|
Similar funds
Bank of America's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of America held 8,709 positions worth $278B, up 11% from $251B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q4 2013 filing shows 756 new, 3,753 increased, 3,382 reduced and 381 closed positions. Its largest new stake was Ambev: 10,083,029 shares worth $74.1M. The largest sale was Microsoft, an estimated $623M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.
- Bank of America's largest Q4 2013 buy was Ambev: 10,083,029 shares worth $74.1M.
- Bank of America added most to Invesco QQQ Trust in Q4 2013, an estimated $672M increase.
- Bank of America's biggest Q4 2013 reduction was Microsoft, cutting an estimated $623M.
- Bank of America fully exited DELL INC in Q4 2013, selling an estimated $314M.
- Bank of America's ten largest holdings make up 15% of its $278B portfolio in Q4 2013.
- Bank of America opened 756 new positions and closed 381 in Q4 2013.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $278B.
Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.