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 | |
|---|---|---|---|---|---|---|
|
NSH
1726
DELISTED
NuStar GP Holdings LLC
NSH
| $11.3M | ﹤0.01% |
401,339
+393,527
| +5,037% | +$10.4M |
|
1727
AngloGold Ashanti
AU
$48.1B
| $11.2M | ﹤0.01% |
959,805
+329,210
| +52% | +$4.48M |
|
1728
Trinity Industries
TRN
$2.34B
| $11.2M | ﹤0.01% |
571,162
+102,658
| +22% | +$1.86M |
|
|
BPT
1729
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.2M | ﹤0.01% |
140,760
-18,457
| -12% | -$1.48M |
|
|
RAD
1730
DELISTED
Rite Aid Corporation
RAD
| $11.2M | ﹤0.01% |
110,719
-4,602
| -4% | -$489K |
|
1731
VanEck Short Muni ETF
SMB
$314M
| $11.2M | ﹤0.01% |
637,200
+214,061
| +51% | +$3.75M |
|
1732
United States Natural Gas Fund
UNG
$489M
| $11.2M | ﹤0.01% |
33,831
+30,693
| +978% | +$9.44M |
|
|
CRR
1733
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | ﹤0.01% |
96,040
-53,004
| -36% | -$6.03M |
|
1734
Commerce Bancshares
CBSH
$8.61B
| $11.2M | ﹤0.01% |
447,145
+887
| +0.2% | +$21.7K |
|
1735
Tredegar Corp
TG
$278M
| $11.1M | ﹤0.01% |
386,996
+4,708
| +1% | +$126K |
|
1736
Invesco Biotechnology & Genome ETF
PBE
$359M
| $11.1M | ﹤0.01% |
300,822
+199,269
| +196% | +$7.15M |
|
|
RTN
1737
CALL
DELISTED
Raytheon Company
RTN
| $11.1M | ﹤0.01% |
122,700
+119,400
| +3,618% | +$9.97M |
|
1738
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $11.1M | ﹤0.01% |
201,987
-500,155
| -71% | -$27.7M |
|
1739
Enphase Energy
ENPH
$5.39B
| $11.1M | ﹤0.01% |
1,750,427
-98,593
| -5% | -$722K |
|
1740
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $11.1M | ﹤0.01% |
648,086
+208,696
| +47% | +$3.61M |
|
|
REXX
1741
DELISTED
Rex Energy Corporation
REXX
| $11.1M | ﹤0.01% |
56,281
+125
| +0.2% | +$25.7K |
|
|
GG
1742
PUT
DELISTED
Goldcorp Inc
GG
| $11.1M | ﹤0.01% |
511,000
+7,600
| +2% | +$178K |
|
1743
NVIDIA
NVDA
$5.46T
| $11.1M | ﹤0.01% |
27,626,480
-220,348,400
| -89% | -$85.3M |
|
1744
Willis Towers Watson
WTW
$31B
| $11.1M | ﹤0.01% |
93,202
+1,452
| +2% | +$172K |
|
1745
Chord Energy
CHRD
$7.35B
| $11.1M | ﹤0.01% |
235,357
+85,149
| +57% | +$4.23M |
|
1746
Guidewire Software
GWRE
$15.2B
| $11.1M | ﹤0.01% |
225,236
+183,643
| +442% | +$8.66M |
|
|
LEAP
1747
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $11.1M | ﹤0.01% |
635,100
-6,300
| -1% | -$104K |
|
1748
CALL
Duke Energy
DUK
$97.1B
| $11M | ﹤0.01% |
159,651
-1,700
| -1% | -$119K |
|
1749
Healthcare Realty
HR
$6.58B
| $11M | ﹤0.01% |
559,711
+114,641
| +26% | +$2.43M |
|
|
CHI
1750
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $11M | ﹤0.01% |
829,879
-3,776
| -0.5% | -$49.1K |
|
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.