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 | |
|---|---|---|---|---|---|---|
|
FRX
1751
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $11M | ﹤0.01% |
182,800
+177,000
| +3,052% | +$8.91M |
|
1752
L3Harris
LHX
$53.7B
| $11M | ﹤0.01% |
157,176
+604
| +0.4% | +$38.3K |
|
1753
Unilever
UL
$135B
| $11M | ﹤0.01% |
236,556
-28,044
| -11% | -$1.26M |
|
|
CTXS
1754
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11M | ﹤0.01% |
217,630
+10,925
| +5% | +$520K |
|
1755
CALL
Las Vegas Sands
LVS
$29.6B
| $10.9M | ﹤0.01% |
138,700
-652,800
| -82% | -$47M |
|
|
ESI
1756
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.9M | ﹤0.01% |
325,626
+150,368
| +86% | +$5.4M |
|
1757
Monster Beverage
MNST
$91.4B
| $10.9M | ﹤0.01% |
1,933,356
+1,106,712
| +134% | +$5.44M |
|
|
FSD
1758
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.9M | ﹤0.01% |
633,249
+35,204
| +6% | +$612K |
|
1759
AerCap
AER
$23.5B
| $10.9M | ﹤0.01% |
283,819
-18,726
| -6% | -$441K |
|
|
VXX
1760
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | ﹤0.01% |
15,975
+15,135
| +1,802% | +$12.1M |
|
|
WFM
1761
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | ﹤0.01% |
188,000
+12,700
| +7% | +$753K |
|
|
BNY
1762
PUT
Bank of New York Mellon
BNY
$110B
| $10.9M | ﹤0.01% |
310,900
-71,300
| -19% | -$2.32M |
|
1763
CALL
Fluor
FLR
$7B
| $10.9M | ﹤0.01% |
135,200
-157,300
| -54% | -$12M |
|
1764
VirnetX Holding Corp
VHC
$64.8M
| $10.8M | ﹤0.01% |
27,944
+286
| +1% | +$114K |
|
|
EXPR
1765
DELISTED
Express, Inc.
EXPR
| $10.8M | ﹤0.01% |
29,001
-1,438
| -5% | -$633K |
|
1766
Tanger
SKT
$4.42B
| $10.8M | ﹤0.01% |
338,015
-274,820
| -45% | -$9.16M |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $10.8M | ﹤0.01% |
185,231
+8,244
| +5% | +$409K |
|
|
ALXN
1768
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | ﹤0.01% |
81,200
-16,700
| -17% | -$2M |
|
1769
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $10.8M | ﹤0.01% |
315,916
-98,673
| -24% | -$3.23M |
|
1770
CALL
Elevance Health
ELV
$86.4B
| $10.8M | ﹤0.01% |
116,600
-1,500
| -1% | -$133K |
|
1771
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $10.8M | ﹤0.01% |
433,009
+258,058
| +148% | +$6.43M |
|
1772
iShares US Utilities ETF
IDU
$1.38B
| $10.8M | ﹤0.01% |
224,386
-5,522
| -2% | -$265K |
|
1773
Herc Holdings
HRI
$5.64B
| $10.7M | ﹤0.01% |
125,113
+42,242
| +51% | +$3.02M |
|
|
BHI
1774
CALL
DELISTED
Baker Hughes
BHI
| $10.7M | ﹤0.01% |
194,200
+99,100
| +104% | +$5.43M |
|
|
TCO
1775
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | ﹤0.01% |
167,685
-130,600
| -44% | -$8.7M |
|
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.