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 | |
|---|---|---|---|---|---|---|
1476
CALL
Honeywell
HON
$74.2B
| $15.8M | 0.01% |
192,308
-204,995
| -52% | -$16M |
|
1477
Genesis Energy
GEL
$1.92B
| $15.7M | 0.01% |
299,463
+15,256
| +5% | +$773K |
|
1478
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $15.7M | 0.01% |
211,800
+159,800
| +307% | +$11.1M |
|
1479
Gerdau
GGB
$9.42B
| $15.7M | 0.01% |
2,526,411
+224,412
| +10% | +$1.4M |
|
1480
Old Republic International
ORI
$10.3B
| $15.7M | 0.01% |
907,955
+132,132
| +17% | +$2.17M |
|
|
KAMN
1481
DELISTED
Kaman Corp
KAMN
| $15.7M | 0.01% |
394,518
+54,312
| +16% | +$2.07M |
|
|
LINE
1482
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.7M | 0.01% |
508,788
-644,361
| -56% | -$18.7M |
|
1483
CALL
Texas Instruments
TXN
$250B
| $15.7M | 0.01% |
356,600
-116,800
| -25% | -$4.89M |
|
|
OPEN
1484
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.6M | 0.01% |
197,068
-50,549
| -20% | -$3.88M |
|
1485
CALL
Liberty Global Class A
LBTYA
$3.58B
| $15.6M | 0.01% |
426,122
-664,917
| -61% | -$22.3M |
|
1486
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $15.6M | 0.01% |
343,994
+102,287
| +42% | +$4.38M |
|
1487
Adeia
ADEA
$3.16B
| $15.6M | 0.01% |
2,994,198
+1,856,161
| +163% | +$9.45M |
|
1488
CALL
McKesson
MCK
$99.9B
| $15.6M | 0.01% |
96,600
-34,400
| -26% | -$5.28M |
|
1489
TC Energy
TRP
$65.8B
| $15.6M | 0.01% |
341,369
-290,739
| -46% | -$12.9M |
|
|
AVP
1490
PUT
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 0.01% |
903,300
+415,200
| +85% | +$7.76M |
|
1491
CALL
Transocean
RIG
$6.39B
| $15.5M | 0.01% |
314,100
+72,600
| +30% | +$3.55M |
|
1492
Agnico Eagle Mines
AEM
$91.3B
| $15.4M | 0.01% |
585,361
+34,405
| +6% | +$924K |
|
1493
Community Health Systems
CYH
$419M
| $15.4M | 0.01% |
475,676
-59,945
| -11% | -$2.06M |
|
|
ROC
1494
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.4M | 0.01% |
214,444
-2,141
| -1% | -$146K |
|
1495
PUT
United States Oil Fund
USO
$1.77B
| $15.4M | 0.01% |
54,475
-80,900
| -60% | -$22.7M |
|
|
HES
1496
PUT
DELISTED
Hess
HES
| $15.3M | 0.01% |
184,500
-78,400
| -30% | -$6.37M |
|
1497
VEON
VEON
$3.93B
| $15.3M | 0.01% |
47,279
+10,870
| +30% | +$3.47M |
|
1498
Vanguard Total International Bond ETF
BNDX
$83B
| $15.2M | 0.01% |
307,301
+296,827
| +2,834% | +$14.8M |
|
|
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $15.2M | 0.01% |
898,101
+26,415
| +3% | +$426K |
|
|
CPL
1500
DELISTED
CPFL Energia S.A.
CPL
| $15.2M | 0.01% |
1,002,280
+361,304
| +56% | +$5.74M |
|
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.