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 | |
|---|---|---|---|---|---|---|
1551
Autodesk
ADSK
$54.5B
| $14.1M | 0.01% |
279,288
+34,856
| +14% | +$1.53M |
|
1552
Xerox
XRX
$412M
| $14M | 0.01% |
437,969
-29,427
| -6% | -$847K |
|
|
KMF
1553
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $14M | 0.01% |
407,838
+34,222
| +9% | +$1.1M |
|
1554
PUT
ProShares Ultra S&P500
SSO
$8.51B
| $14M | 0.01% |
2,184,000
+1,172,800
| +116% | +$6.87M |
|
1555
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $13.9M | 0.01% |
217,579
+142,409
| +189% | +$9.38M |
|
1556
PUT
Lumen
LUMN
$6.6B
| $13.9M | 0.01% |
436,700
-99,200
| -19% | -$3.17M |
|
1557
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.9M | 0.01% |
778,000
-195,766
| -20% | -$3.32M |
|
|
GGN
1558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $13.9M | 0.01% |
1,539,978
+681,396
| +79% | +$6.74M |
|
1559
CALL
Phillips 66
PSX
$92.8B
| $13.8M | 0.01% |
179,500
+43,300
| +32% | +$2.89M |
|
1560
Essex Property Trust
ESS
$18.5B
| $13.8M | 0.01% |
96,438
-14,805
| -13% | -$2.28M |
|
|
HCBK
1561
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.8M | 0.01% |
1,466,393
+479,480
| +49% | +$4.4M |
|
|
PPLI
1562
PUT
People Inc
PPLI
$3.01B
| $13.8M | 0.01% |
+1,125,236
| New | +$11.6M |
|
1563
Cboe Global Markets
CBOE
$30.6B
| $13.8M | 0.01% |
265,094
-16,933
| -6% | -$854K |
|
|
ACG
1564
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $13.8M | 0.01% |
1,931,548
+729,203
| +61% | +$5.14M |
|
1565
Advanced Micro Devices
AMD
$789B
| $13.7M | ﹤0.01% |
3,550,962
+146,841
| +4% | +$527K |
|
1566
Mitsubishi UFJ Financial
MUFG
$260B
| $13.7M | ﹤0.01% |
2,043,731
+2,117
| +0.1% | +$13.6K |
|
|
B
1567
PUT
Barrick Mining
B
$67.3B
| $13.6M | ﹤0.01% |
774,100
-505,700
| -40% | -$8.91M |
|
|
SBNY
1568
DELISTED
Signature Bank
SBNY
| $13.6M | ﹤0.01% |
126,639
+39,712
| +46% | +$4.06M |
|
1569
Lennox International
LII
$14.5B
| $13.6M | ﹤0.01% |
159,663
-47,601
| -23% | -$3.78M |
|
1570
Targa Resources
TRGP
$57.2B
| $13.6M | ﹤0.01% |
153,968
+14,528
| +10% | +$1.15M |
|
|
CRR
1571
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $13.6M | ﹤0.01% |
116,500
-1,300
| -1% | -$148K |
|
1572
Televisa
TV
$1.51B
| $13.6M | ﹤0.01% |
448,571
-47,457
| -10% | -$1.4M |
|
1573
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $13.6M | ﹤0.01% |
353,690
+28,398
| +9% | +$1.05M |
|
1574
PUT
Lockheed Martin
LMT
$138B
| $13.6M | ﹤0.01% |
91,200
+57,700
| +172% | +$7.84M |
|
|
EROC
1575
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $13.5M | ﹤0.01% |
2,274,395
+561,630
| +33% | +$3.5M |
|
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.