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 | |
|---|---|---|---|---|---|---|
1676
PUT
TJX Companies
TJX
$170B
| $11.8M | ﹤0.01% |
369,200
+2,800
| +0.8% | +$84.8K |
|
1677
CALL
Cleveland-Cliffs
CLF
$6.93B
| $11.8M | ﹤0.01% |
448,800
-290,800
| -39% | -$7.17M |
|
|
PNY
1678
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | ﹤0.01% |
354,599
+10,846
| +3% | +$358K |
|
1679
Macerich
MAC
$6.99B
| $11.8M | ﹤0.01% |
199,574
-333,043
| -63% | -$19.3M |
|
|
TSL
1680
DELISTED
Trina Solar Limited
TSL
| $11.7M | ﹤0.01% |
859,059
+315,298
| +58% | +$4.72M |
|
|
GTAT
1681
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.7M | ﹤0.01% |
1,346,531
-165,237
| -11% | -$1.47M |
|
|
WPT
1682
DELISTED
World Point Terminals, LP
WPT
| $11.7M | ﹤0.01% |
607,530
+850
| +0.1% | +$16.4K |
|
|
BSJG
1683
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.7M | ﹤0.01% |
432,729
-91,373
| -17% | -$2.46M |
|
|
LSI
1684
DELISTED
Life Storage, Inc.
LSI
| $11.7M | ﹤0.01% |
268,824
-51,749
| -16% | -$2.44M |
|
|
RAI
1685
CALL
DELISTED
Reynolds American Inc
RAI
| $11.7M | ﹤0.01% |
466,600
+408,600
| +704% | +$10.3M |
|
|
SPR
1686
DELISTED
Spirit AeroSystems
SPR
| $11.6M | ﹤0.01% |
341,651
-74,927
| -18% | -$2.21M |
|
|
BPO
1687
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $11.6M | ﹤0.01% |
604,654
+314,923
| +109% | +$6M |
|
1688
Huntington Ingalls Industries
HII
$12.8B
| $11.6M | ﹤0.01% |
129,153
+75,690
| +142% | +$5.85M |
|
1689
Tenet Healthcare
THC
$21.5B
| $11.6M | ﹤0.01% |
275,804
-28,183
| -9% | -$1.23M |
|
1690
WisdomTree US MidCap Fund
EZM
$960M
| $11.6M | ﹤0.01% |
402,441
+122,580
| +44% | +$3.38M |
|
|
XL
1691
DELISTED
XL Group Ltd.
XL
| $11.6M | ﹤0.01% |
363,972
-45,419
| -11% | -$1.42M |
|
1692
CALL
United Airlines
UAL
$41B
| $11.6M | ﹤0.01% |
306,100
+30,300
| +11% | +$1.06M |
|
|
WBA
1693
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | ﹤0.01% |
201,600
-323,600
| -62% | -$18.8M |
|
|
PRE
1694
DELISTED
PARTNERRE LTD
PRE
| $11.6M | ﹤0.01% |
109,739
-90,614
| -45% | -$8.91M |
|
1695
PTC
PTC
$16.7B
| $11.6M | ﹤0.01% |
326,630
+177,966
| +120% | +$5.47M |
|
1696
iShares MSCI France ETF
EWQ
$332M
| $11.6M | ﹤0.01% |
406,293
-529,888
| -57% | -$14.6M |
|
|
AXLL
1697
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | ﹤0.01% |
243,658
+9,351
| +4% | +$402K |
|
1698
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $11.5M | ﹤0.01% |
301,900
+10,126
| +3% | +$372K |
|
|
CHK
1699
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | ﹤0.01% |
2,245
+857
| +62% | +$4.35M |
|
1700
Moog Inc Class A
MOG.A
$13.5B
| $11.5M | ﹤0.01% |
169,597
+50,963
| +43% | +$3.21M |
|
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.