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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Revenue ETF
RWL
$10B
| $10.7M | ﹤0.01% |
293,603
-196,129
| -40% | -$6.83M |
|
|
BERY
1777
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | ﹤0.01% |
490,015
+134,857
| +38% | +$2.57M |
|
1778
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $10.7M | ﹤0.01% |
243,000
+176,600
| +266% | +$7.53M |
|
1779
PUT
Agilent Technologies
A
$42.2B
| $10.7M | ﹤0.01% |
261,566
-49,769
| -16% | -$1.89M |
|
1780
Pitney Bowes
PBI
$2.28B
| $10.7M | ﹤0.01% |
458,048
-501,503
| -52% | -$10.8M |
|
|
BSCE
1781
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.7M | ﹤0.01% |
501,776
+138,635
| +38% | +$2.95M |
|
1782
Extra Space Storage
EXR
$31.6B
| $10.6M | ﹤0.01% |
252,185
-151,327
| -38% | -$6.67M |
|
1783
W.P. Carey
WPC
$16.3B
| $10.6M | ﹤0.01% |
176,698
-326,285
| -65% | -$20.5M |
|
1784
CALL
Campbell Soup
CPB
$6.94B
| $10.6M | ﹤0.01% |
245,300
+189,300
| +338% | +$7.84M |
|
1785
National Fuel Gas
NFG
$7.75B
| $10.6M | ﹤0.01% |
148,569
+46,976
| +46% | +$3.26M |
|
|
UNS
1786
DELISTED
UNS ENERGY CORP COM
UNS
| $10.6M | ﹤0.01% |
177,145
+135,291
| +323% | +$6.81M |
|
|
ALTR
1787
PUT
DELISTED
Altera Corp
ALTR
| $10.6M | ﹤0.01% |
325,900
-9,800
| -3% | -$328K |
|
1788
CALL
SiriusXM
SIRI
$9.43B
| $10.6M | ﹤0.01% |
303,530
+101,450
| +50% | +$3.79M |
|
1789
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $10.6M | ﹤0.01% |
487,951
-21,360
| -4% | -$465K |
|
|
ETP
1790
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | ﹤0.01% |
184,800
+59,700
| +48% | +$3.17M |
|
1791
Cintas
CTAS
$80.3B
| $10.6M | ﹤0.01% |
710,084
+380,044
| +115% | +$5.16M |
|
1792
World Kinect Corp
WKC
$1.9B
| $10.6M | ﹤0.01% |
244,739
-27,365
| -10% | -$1.08M |
|
|
FL
1793
PUT
DELISTED
Foot Locker
FL
| $10.6M | ﹤0.01% |
254,700
-253,800
| -50% | -$9.29M |
|
1794
Wendy's
WEN
$1.65B
| $10.5M | ﹤0.01% |
1,205,167
+138,982
| +13% | +$1.19M |
|
1795
Sanmina
SANM
$11.1B
| $10.5M | ﹤0.01% |
628,978
-58,641
| -9% | -$943K |
|
|
PLL
1796
DELISTED
PALL CORP
PLL
| $10.5M | ﹤0.01% |
123,007
+10,347
| +9% | +$841K |
|
1797
News Corp Class A
NWSA
$15.6B
| $10.5M | ﹤0.01% |
582,129
-45,523
| -7% | -$786K |
|
|
QEP
1798
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | ﹤0.01% |
341,606
-7,454
| -2% | -$234K |
|
1799
Kennametal
KMT
$2.32B
| $10.5M | ﹤0.01% |
201,040
+55,185
| +38% | +$2.61M |
|
|
GNMK
1800
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
787,106
-518
| -0.1% | -$6.29K |
|
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.