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 | |
|---|---|---|---|---|---|---|
1651
CALL
Delta Air Lines
DAL
$60B
| $12.1M | ﹤0.01% |
439,300
-84,300
| -16% | -$2.27M |
|
|
GRA
1652
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
121,933
+30,770
| +34% | +$2.86M |
|
|
CBD
1653
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.1M | ﹤0.01% |
269,804
+22,448
| +9% | +$1.06M |
|
1654
CALL
Agilent Technologies
A
$42.2B
| $12M | ﹤0.01% |
293,999
+199,494
| +211% | +$7.58M |
|
|
NS
1655
DELISTED
NuStar Energy L.P.
NS
| $12M | ﹤0.01% |
235,553
+22,355
| +10% | +$1.04M |
|
|
WOOF
1656
DELISTED
VCA Inc.
WOOF
| $12M | ﹤0.01% |
382,164
+159,197
| +71% | +$4.64M |
|
|
PXD
1657
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | ﹤0.01% |
65,100
+6,000
| +10% | +$1.16M |
|
1658
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $12M | ﹤0.01% |
346,706
+37,558
| +12% | +$1.24M |
|
1659
Edwards Lifesciences
EW
$53.4B
| $12M | ﹤0.01% |
1,092,114
-675,540
| -38% | -$7.62M |
|
|
IBME
1660
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $12M | ﹤0.01% |
446,652
+165,136
| +59% | +$4.42M |
|
|
GLO
1661
Clough Global Opportunities Fund
GLO
$257M
| $12M | ﹤0.01% |
915,248
+75,289
| +9% | +$963K |
|
|
AOL
1662
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $11.9M | ﹤0.01% |
256,200
-100
| -0% | -$4.08K |
|
1663
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | ﹤0.01% |
493,438
-32,028
| -6% | -$752K |
|
1664
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $11.9M | ﹤0.01% |
578,615
-13,674
| -2% | -$275K |
|
1665
Invesco CEF Income Composite ETF
PCEF
$823M
| $11.9M | ﹤0.01% |
489,183
-25,386
| -5% | -$610K |
|
|
IGR
1666
CBRE Global Real Estate Income Fund
IGR
$715M
| $11.9M | ﹤0.01% |
1,497,789
-119,716
| -7% | -$965K |
|
1667
Brinker International
EAT
$10.2B
| $11.9M | ﹤0.01% |
255,937
-1,817
| -0.7% | -$80.5K |
|
1668
Baytex Energy
BTE
$3B
| $11.8M | ﹤0.01% |
302,357
+12,043
| +4% | +$484K |
|
|
BRCD
1669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.8M | ﹤0.01% |
1,333,053
-1,572,617
| -54% | -$13.1M |
|
|
CAS
1670
DELISTED
A M Castle & Co
CAS
| $11.8M | ﹤0.01% |
799,325
+10,903
| +1% | +$158K |
|
1671
Safe Bulkers
SB
$781M
| $11.8M | ﹤0.01% |
1,134,687
-34,106
| -3% | -$271K |
|
1672
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $11.8M | ﹤0.01% |
509,422
-14,991
| -3% | -$356K |
|
1673
CALL
The Mosaic Company
MOS
$6.92B
| $11.8M | ﹤0.01% |
249,200
-553,800
| -69% | -$25.7M |
|
1674
PUT
Danaher
DHR
$143B
| $11.8M | ﹤0.01% |
226,894
+167,976
| +285% | +$8.26M |
|
|
SBR
1675
Sabine Royalty Trust
SBR
$1.06B
| $11.8M | ﹤0.01% |
232,738
+120
| +0.1% | +$6.15K |
|
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.