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 | |
|---|---|---|---|---|---|---|
|
SFLY
1626
DELISTED
Shutterfly, Inc.
SFLY
| $12.5M | ﹤0.01% |
246,018
+72,513
| +42% | +$3.66M |
|
1627
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $12.5M | ﹤0.01% |
157,900
-34,600
| -18% | -$2.65M |
|
1628
PUT
NVIDIA
NVDA
$5.46T
| $12.5M | ﹤0.01% |
31,192,000
+3,996,000
| +15% | +$1.55M |
|
1629
CALL
Baxter International
BAX
$14B
| $12.5M | ﹤0.01% |
330,644
-45,841
| -12% | -$1.66M |
|
1630
OGE Energy
OGE
$9.71B
| $12.5M | ﹤0.01% |
368,221
-89,624
| -20% | -$3.21M |
|
1631
PUT
Fluor
FLR
$7B
| $12.5M | ﹤0.01% |
155,400
+108,000
| +228% | +$8.25M |
|
|
NPSP
1632
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.5M | ﹤0.01% |
410,895
+336,488
| +452% | +$9.27M |
|
1633
LKQ Corp
LKQ
$6.38B
| $12.4M | ﹤0.01% |
378,351
+67,007
| +22% | +$2.19M |
|
|
GLQ
1634
Clough Global Equity Fund
GLQ
$156M
| $12.4M | ﹤0.01% |
790,606
-96,847
| -11% | -$1.46M |
|
|
CSC
1635
DELISTED
Computer Sciences
CSC
| $12.4M | ﹤0.01% |
527,461
-91,301
| -15% | -$2.02M |
|
|
TIBX
1636
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.4M | ﹤0.01% |
551,900
+20,800
| +4% | +$509K |
|
|
LPT
1637
DELISTED
Liberty Property Trust
LPT
| $12.4M | ﹤0.01% |
366,053
-295,363
| -45% | -$10.3M |
|
1638
CALL
Range Resources
RRC
$9.33B
| $12.4M | ﹤0.01% |
147,000
-5,900
| -4% | -$459K |
|
|
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.4M | ﹤0.01% |
688,265
-402,917
| -37% | -$7.57M |
|
1640
Oneok
OKE
$58.4B
| $12.3M | ﹤0.01% |
226,723
-13,576
| -6% | -$680K |
|
1641
MiMedx Group
MDXG
$612M
| $12.3M | ﹤0.01% |
1,407,596
-91,429
| -6% | -$560K |
|
1642
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.3M | ﹤0.01% |
245,498
+77,758
| +46% | +$3.92M |
|
1643
PUT
Elevance Health
ELV
$86.4B
| $12.3M | ﹤0.01% |
133,100
+16,200
| +14% | +$1.44M |
|
1644
CALL
Autodesk
ADSK
$54.5B
| $12.3M | ﹤0.01% |
243,900
-1,011,100
| -81% | -$44.3M |
|
1645
Evertec
EVTC
$1.91B
| $12.2M | ﹤0.01% |
496,489
+6,690
| +1% | +$151K |
|
|
CPHD
1646
DELISTED
Cepheid Inc
CPHD
| $12.2M | ﹤0.01% |
262,140
+195,656
| +294% | +$8.29M |
|
1647
Invesco NASDAQ Internet ETF
PNQI
$544M
| $12.2M | ﹤0.01% |
893,255
-12,790
| -1% | -$163K |
|
|
DTV
1648
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | ﹤0.01% |
175,700
+106,400
| +154% | +$6.81M |
|
1649
Cedar Fair
FUN
$1.71B
| $12.1M | ﹤0.01% |
244,556
+23,683
| +11% | +$1.1M |
|
1650
Textron
TXT
$15.1B
| $12.1M | ﹤0.01% |
329,371
-36,452
| -10% | -$1.12M |
|
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.