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 | |
|---|---|---|---|---|---|---|
|
WIN
1501
DELISTED
Windstream Holdings Inc
WIN
| $15.2M | 0.01% |
242,379
-21,734
| -8% | -$1.41M |
|
1502
CarMax
KMX
$8.52B
| $15.1M | 0.01% |
321,464
+57,579
| +22% | +$2.82M |
|
1503
iShares MSCI Malaysia ETF
EWM
$332M
| $15.1M | 0.01% |
238,718
+67,588
| +39% | +$4.27M |
|
1504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.1M | 0.01% |
305,612
+74,324
| +32% | +$3.68M |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $15.1M | 0.01% |
172,758
+61,248
| +55% | +$5.26M |
|
1506
Ametek
AME
$58.7B
| $15.1M | 0.01% |
285,976
-68,072
| -19% | -$3.29M |
|
|
WRI
1507
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.01% |
548,968
-167,457
| -23% | -$4.95M |
|
1508
CALL
General Mills
GIS
$20.8B
| $15M | 0.01% |
301,300
+202,500
| +205% | +$10.1M |
|
1509
iShares California Muni Bond ETF
CMF
$4.63B
| $15M | 0.01% |
275,312
+46,584
| +20% | +$2.56M |
|
1510
iShares MSCI South Africa ETF
EZA
$559M
| $15M | 0.01% |
232,222
-156,403
| -40% | -$10M |
|
|
XLIS
1511
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $14.9M | 0.01% |
325,622
+168,302
| +107% | +$7.69M |
|
|
BWLD
1512
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.01% |
101,105
+5,764
| +6% | +$793K |
|
1513
Alexandria Real Estate Equities
ARE
$8.33B
| $14.8M | 0.01% |
232,504
-173,107
| -43% | -$11.1M |
|
|
TFCFA
1514
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.01% |
420,600
-173,900
| -29% | -$5.87M |
|
|
KNOW
1515
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $14.8M | 0.01% |
+500,000
| New | +$14.1M |
|
|
CRR
1516
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $14.8M | 0.01% |
126,900
-57,900
| -31% | -$6.59M |
|
|
TMH
1517
DELISTED
Team Health Holdings Inc
TMH
| $14.8M | 0.01% |
324,196
+261,543
| +417% | +$11.6M |
|
|
FRC
1518
DELISTED
First Republic Bank
FRC
| $14.8M | 0.01% |
281,777
-35,336
| -11% | -$1.77M |
|
1519
PUT
Wynn Resorts
WYNN
$10.5B
| $14.7M | 0.01% |
75,800
+23,600
| +45% | +$4.02M |
|
|
GLBR
1520
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.7M | 0.01% |
82,389
+7,579
| +10% | +$1.27M |
|
|
S
1521
CALL
DELISTED
Sprint Corporation
S
| $14.7M | 0.01% |
1,367,188
+3,600
| +0.3% | +$27.1K |
|
1522
PUT
Adobe
ADBE
$108B
| $14.7M | 0.01% |
245,400
+22,200
| +10% | +$1.23M |
|
1523
Centene
CNC
$32.6B
| $14.7M | 0.01% |
995,964
+568,548
| +133% | +$8.5M |
|
|
SNMX
1524
DELISTED
Senomyx, Inc.
SNMX
| $14.6M | 0.01% |
2,892,669
-8,581
| -0.3% | -$35.2K |
|
|
TGI
1525
DELISTED
Triumph Group
TGI
| $14.6M | 0.01% |
192,380
-85,639
| -31% | -$6.21M |
|
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.