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 | |
|---|---|---|---|---|---|---|
|
MCA
1601
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13M | ﹤0.01% |
954,361
+65,535
| +7% | +$895K |
|
1602
iShares Semiconductor ETF
SOXX
$46.6B
| $13M | ﹤0.01% |
536,865
+52,560
| +11% | +$1.21M |
|
1603
KBR
KBR
$4.81B
| $13M | ﹤0.01% |
407,406
+57,886
| +17% | +$1.92M |
|
1604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13M | ﹤0.01% |
203,880
-166,148
| -45% | -$10.5M |
|
1605
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $13M | ﹤0.01% |
519,038
-861,597
| -62% | -$21.5M |
|
1606
WisdomTree
WT
$3.44B
| $13M | ﹤0.01% |
731,342
-245,541
| -25% | -$3.49M |
|
1607
PUT
International Paper
IP
$21.8B
| $12.9M | ﹤0.01% |
282,794
+100,868
| +55% | +$4.32M |
|
1608
CALL
Capital One
COF
$137B
| $12.9M | ﹤0.01% |
168,700
-108,800
| -39% | -$7.75M |
|
1609
Teck Resources
TECK
$31.3B
| $12.9M | ﹤0.01% |
495,323
-179,419
| -27% | -$4.63M |
|
|
EOS
1610
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $12.9M | ﹤0.01% |
990,537
+145,171
| +17% | +$1.8M |
|
|
BT
1611
DELISTED
BT Group plc (ADR)
BT
| $12.9M | ﹤0.01% |
407,120
-86,036
| -17% | -$2.57M |
|
|
CBA
1612
DELISTED
ClearBridge American Energy MLP
CBA
| $12.8M | ﹤0.01% |
720,025
+477,126
| +196% | +$8.72M |
|
1613
First Trust Value Line Dividend Fund
FVD
$8.4B
| $12.8M | ﹤0.01% |
599,949
+39,217
| +7% | +$818K |
|
1614
PUT
Macy's
M
$6.27B
| $12.8M | ﹤0.01% |
240,100
+2,700
| +1% | +$131K |
|
|
CAM
1615
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | ﹤0.01% |
215,200
+128,200
| +147% | +$7.39M |
|
1616
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $12.8M | ﹤0.01% |
427,820
-27,551
| -6% | -$831K |
|
1617
Aptiv
APTV
$10.2B
| $12.7M | ﹤0.01% |
211,956
-87,310
| -29% | -$5.05M |
|
|
JMF
1618
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.7M | ﹤0.01% |
651,158
-172,401
| -21% | -$3.24M |
|
1619
CALL
Paychex
PAYX
$44.6B
| $12.7M | ﹤0.01% |
278,300
+204,100
| +275% | +$8.71M |
|
|
CTRX
1620
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | ﹤0.01% |
266,079
+3,280
| +1% | +$155K |
|
|
HME
1621
DELISTED
HOME PROPERTIES, INC
HME
| $12.6M | ﹤0.01% |
235,416
-107,528
| -31% | -$6.04M |
|
|
BBBY
1622
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | ﹤0.01% |
157,000
-1,000
| -0.6% | -$77.4K |
|
|
LEAP
1623
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $12.6M | ﹤0.01% |
723,800
-3,900
| -0.5% | -$64.1K |
|
1624
Trimble
TRMB
$13.4B
| $12.6M | ﹤0.01% |
362,706
+107,660
| +42% | +$3.39M |
|
|
GNC
1625
DELISTED
GNC Holdings, Inc.
GNC
| $12.5M | ﹤0.01% |
214,683
-31,285
| -13% | -$1.8M |
|
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.