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 | |
|---|---|---|---|---|---|---|
|
PBT
1526
Permian Basin Royalty Trust
PBT
$1.56B
| $14.6M | 0.01% |
1,137,483
-5,204
| -0.5% | -$74.1K |
|
|
NTT
1527
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.6M | 0.01% |
540,674
+7,838
| +1% | +$206K |
|
|
1528
PUT
Automatic Data Processing
ADP
$110B
| $14.6M | 0.01% |
205,898
-53,111
| -21% | -$3.57M |
|
1529
T-Mobile US
TMUS
$197B
| $14.6M | 0.01% |
433,048
+117,751
| +37% | +$3.23M |
|
|
PF
1530
DELISTED
Pinnacle Foods, Inc.
PF
| $14.5M | 0.01% |
529,164
+266,650
| +102% | +$7.23M |
|
1531
Ameren
AEE
$30.2B
| $14.5M | 0.01% |
400,896
-46,727
| -10% | -$1.68M |
|
1532
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $14.5M | 0.01% |
1,360,000
-350,000
| -20% | -$3.56M |
|
1533
CALL
NVIDIA
NVDA
$5.46T
| $14.4M | 0.01% |
36,076,000
+20,468,000
| +131% | +$7.93M |
|
|
RKT
1534
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.4M | 0.01% |
275,200
-17,214
| -6% | -$867K |
|
|
QIHU
1535
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.4M | 0.01% |
175,917
+81,499
| +86% | +$6.81M |
|
1536
CALL
AbbVie
ABBV
$443B
| $14.4M | 0.01% |
273,300
+114,600
| +72% | +$5.63M |
|
|
SVU
1537
PUT
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | 0.01% |
281,871
+4,928
| +2% | +$243K |
|
|
WWAV
1538
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.01% |
625,144
+215,465
| +53% | +$4.48M |
|
1539
CALL
AutoZone
AZO
$49.6B
| $14.3M | 0.01% |
30,000
+19,000
| +173% | +$8.53M |
|
1540
CALL
United States Oil Fund
USO
$1.77B
| $14.3M | 0.01% |
50,663
+37,650
| +289% | +$10.6M |
|
|
WCG
1541
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.01% |
203,193
+24,216
| +14% | +$1.69M |
|
1542
SITE Centers
SITC
$158M
| $14.3M | 0.01% |
719,608
-346,701
| -33% | -$7.2M |
|
1543
CALL
BlackBerry
BB
$5.27B
| $14.2M | 0.01% |
1,913,000
-347,100
| -15% | -$2.45M |
|
|
QVCGA
1544
DELISTED
QVC Group Inc Series A
QVCGA
| $14.2M | 0.01% |
11,790
+2,153
| +22% | +$2.4M |
|
1545
Standex International
SXI
$3.97B
| $14.2M | 0.01% |
225,819
+2,642
| +1% | +$160K |
|
|
TOO
1546
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.2M | 0.01% |
428,765
-7,647
| -2% | -$250K |
|
|
DF
1547
DELISTED
Dean Foods Company
DF
| $14.2M | 0.01% |
824,855
+88,894
| +12% | +$1.62M |
|
|
HLSS
1548
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.2M | 0.01% |
617,148
-506,448
| -45% | -$11.7M |
|
1549
PUT
Ralph Lauren
RL
$23.1B
| $14.2M | 0.01% |
80,200
-27,900
| -26% | -$4.75M |
|
|
QLIK
1550
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.1M | 0.01% |
528,000
+175,500
| +50% | +$4.85M |
|
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.