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 | |
|---|---|---|---|---|---|---|
|
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | ﹤0.01% |
535,178
+71,037
| +15% | +$1.42M |
|
1802
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $10.4M | ﹤0.01% |
423,509
+112,422
| +36% | +$2.66M |
|
1803
BlackRock Multi-Sector Income Trust
BIT
$701M
| $10.4M | ﹤0.01% |
609,817
+247,984
| +69% | +$4.16M |
|
|
CELG
1804
CALL
DELISTED
Celgene Corp
CELG
| $10.4M | ﹤0.01% |
123,200
-16,400
| -12% | -$1.3M |
|
|
FLG
1805
Flagstar Bank National Association
FLG
$5.92B
| $10.3M | ﹤0.01% |
204,272
-13,408
| -6% | -$650K |
|
1806
iShares MSCI Netherlands ETF
EWN
$735M
| $10.3M | ﹤0.01% |
396,393
-144,661
| -27% | -$3.59M |
|
|
ISD
1807
PGIM High Yield Bond Fund
ISD
$415M
| $10.3M | ﹤0.01% |
591,048
+337,838
| +133% | +$5.97M |
|
1808
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $10.3M | ﹤0.01% |
227,644
+98,854
| +77% | +$4.31M |
|
|
HUB.B
1809
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | ﹤0.01% |
94,073
-11,087
| -11% | -$1.18M |
|
|
NRF
1810
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | ﹤0.01% |
387,631
+167,708
| +76% | +$3.39M |
|
1811
Evogene
EVGN
$10.3M
| $10.2M | ﹤0.01% |
+52,060
| New | +$9.62M |
|
1812
NetEase
NTES
$78.5B
| $10.2M | ﹤0.01% |
649,740
-27,295
| -4% | -$383K |
|
|
HIO
1813
Western Asset High Income Opportunity Fund
HIO
$338M
| $10.2M | ﹤0.01% |
1,722,387
+687,393
| +66% | +$4.12M |
|
1814
C.H. Robinson
CHRW
$17.5B
| $10.2M | ﹤0.01% |
174,991
-17,716
| -9% | -$1.04M |
|
|
LNCE
1815
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | ﹤0.01% |
356,226
+11,930
| +3% | +$341K |
|
|
NFO
1816
DELISTED
Invesco Insider Sentiment ETF
NFO
| $10.2M | ﹤0.01% |
217,367
-1,567
| -0.7% | -$70.3K |
|
1817
PUT
United Airlines
UAL
$41B
| $10.2M | ﹤0.01% |
269,100
-7,300
| -3% | -$256K |
|
|
ETW
1818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $10.2M | ﹤0.01% |
840,688
+10,603
| +1% | +$125K |
|
1819
First Trust Europe AlphaDEX Fund
FEP
$534M
| $10.2M | ﹤0.01% |
304,183
+171,797
| +130% | +$5.49M |
|
|
WLT
1820
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.2M | ﹤0.01% |
611,562
+70,948
| +13% | +$1.11M |
|
1821
PUT
Vornado Realty Trust
VNO
$7.41B
| $10.2M | ﹤0.01% |
156,504
+29,387
| +23% | +$1.9M |
|
|
MHGC
1822
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.2M | ﹤0.01% |
1,248,886
-4,397
| -0.4% | -$33.4K |
|
|
EVV
1823
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $10.2M | ﹤0.01% |
663,556
-92,974
| -12% | -$1.4M |
|
|
SPLS
1824
DELISTED
Staples Inc
SPLS
| $10.1M | ﹤0.01% |
638,670
-366,961
| -36% | -$5.72M |
|
1825
PRA Group
PRAA
$762M
| $10.1M | ﹤0.01% |
191,811
-6,904
| -3% | -$392K |
|
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.