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 | |
|---|---|---|---|---|---|---|
|
TFM
1701
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.5M | ﹤0.01% |
284,463
-144,164
| -34% | -$6.71M |
|
1702
PUT
Entergy
ETR
$49.9B
| $11.5M | ﹤0.01% |
363,200
-98,200
| -21% | -$3.13M |
|
1703
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $11.5M | ﹤0.01% |
230,538
-27,482
| -11% | -$1.3M |
|
1704
PUT
VirnetX Holding Corp
VHC
$64.8M
| $11.5M | ﹤0.01% |
29,520
-305
| -1% | -$121K |
|
1705
Silgan Holdings
SLGN
$4.46B
| $11.5M | ﹤0.01% |
477,088
-68,354
| -13% | -$1.59M |
|
|
MIE
1706
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $11.4M | ﹤0.01% |
624,552
+12,938
| +2% | +$223K |
|
|
ICON
1707
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.4M | ﹤0.01% |
28,809
-1,937
| -6% | -$713K |
|
1708
iShares Global Materials ETF
MXI
$356M
| $11.4M | ﹤0.01% |
183,429
-14,213
| -7% | -$864K |
|
1709
Sturm, Ruger & Co
RGR
$601M
| $11.4M | ﹤0.01% |
156,063
-10,963
| -7% | -$773K |
|
1710
CALL
T-Mobile US
TMUS
$197B
| $11.4M | ﹤0.01% |
338,800
+187,300
| +124% | +$5.13M |
|
1711
Mattel
MAT
$4.25B
| $11.4M | ﹤0.01% |
239,378
+23,872
| +11% | +$1.06M |
|
1712
Ryanair
RYAAY
$30.7B
| $11.4M | ﹤0.01% |
591,379
+263,087
| +80% | +$5.14M |
|
|
TIBX
1713
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.4M | ﹤0.01% |
506,033
+58,985
| +13% | +$1.44M |
|
|
CPWR
1714
DELISTED
COMPUWARE CORP
CPWR
| $11.4M | ﹤0.01% |
1,056,237
+821,427
| +350% | +$8.58M |
|
1715
Douglas Emmett
DEI
$1.99B
| $11.4M | ﹤0.01% |
488,286
+64,741
| +15% | +$1.54M |
|
1716
Acadia Healthcare
ACHC
$2.82B
| $11.4M | ﹤0.01% |
240,254
+30,602
| +15% | +$1.33M |
|
|
SNDK
1717
CALL
DELISTED
SANDISK CORP
SNDK
| $11.4M | ﹤0.01% |
161,200
-150,400
| -48% | -$10.1M |
|
|
CZZ
1718
DELISTED
Cosan Limited
CZZ
| $11.4M | ﹤0.01% |
828,425
-69,678
| -8% | -$1.04M |
|
1719
First Trust Water ETF
FIW
$1.92B
| $11.4M | ﹤0.01% |
335,709
+123,708
| +58% | +$3.99M |
|
1720
Louisiana-Pacific
LPX
$5.18B
| $11.3M | ﹤0.01% |
612,959
+101,736
| +20% | +$1.73M |
|
|
PDCO
1721
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | ﹤0.01% |
274,757
-8,610
| -3% | -$357K |
|
|
ROSE
1722
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.3M | ﹤0.01% |
235,463
-492,235
| -68% | -$26.5M |
|
1723
NNN REIT
NNN
$8.87B
| $11.3M | ﹤0.01% |
372,299
+11,406
| +3% | +$369K |
|
|
COL
1724
DELISTED
Rockwell Collins
COL
| $11.3M | ﹤0.01% |
152,625
-46,550
| -23% | -$3.31M |
|
1725
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.3M | ﹤0.01% |
82,932
-1,980
| -2% | -$267K |
|
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.