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 | |
|---|---|---|---|---|---|---|
|
SXCP
1826
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $10.1M | ﹤0.01% |
373,769
+43,162
| +13% | +$1.13M |
|
|
NUAN
1827
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | ﹤0.01% |
769,440
-37,389
| -5% | -$514K |
|
|
WP
1828
DELISTED
Worldpay, Inc.
WP
| $10.1M | ﹤0.01% |
310,043
+39,558
| +15% | +$1.15M |
|
|
MPT
1829
Medical Properties Trust
MPT
$2.51B
| $10.1M | ﹤0.01% |
826,714
+13,773
| +2% | +$176K |
|
1830
PUT
Eastman Chemical
EMN
$8.43B
| $10.1M | ﹤0.01% |
124,768
+13,768
| +12% | +$1.07M |
|
1831
First Solar
FSLR
$24B
| $10.1M | ﹤0.01% |
184,082
-27,590
| -13% | -$1.51M |
|
1832
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $10.1M | ﹤0.01% |
310,163
+145,832
| +89% | +$4.47M |
|
|
AKRX
1833
DELISTED
Akorn Inc
AKRX
| $10.1M | ﹤0.01% |
408,239
+174,313
| +75% | +$3.94M |
|
1834
Core Laboratories
CLB
$569M
| $10M | ﹤0.01% |
52,623
+21,357
| +68% | +$3.97M |
|
1835
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10M | ﹤0.01% |
126,800
+25,000
| +25% | +$1.91M |
|
1836
Crane NXT
CXT
$2.96B
| $10M | ﹤0.01% |
429,509
-596,656
| -58% | -$13.1M |
|
1837
ALPS Equal Sector Weight ETF
EQL
$768M
| $9.99M | ﹤0.01% |
587,256
-54,204
| -8% | -$890K |
|
|
OA
1838
DELISTED
Orbital ATK, Inc.
OA
| $9.99M | ﹤0.01% |
82,112
+15,039
| +22% | +$1.7M |
|
1839
Bank of America Series L
BAC.PRL
$4.01B
| $9.99M | ﹤0.01% |
9,415
-5
| -0.1% | -$5.34K |
|
1840
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.98M | ﹤0.01% |
159,290
-35,096
| -18% | -$2.23M |
|
1841
Royal Caribbean
RCL
$82.9B
| $9.97M | ﹤0.01% |
210,216
-86,036
| -29% | -$3.65M |
|
1842
PUT
Autodesk
ADSK
$54.5B
| $9.97M | ﹤0.01% |
198,100
-429,400
| -68% | -$18.8M |
|
1843
Invesco International Corporate Bond ETF
PICB
$361M
| $9.96M | ﹤0.01% |
337,522
+18,083
| +6% | +$532K |
|
1844
ITT
ITT
$19.4B
| $9.92M | ﹤0.01% |
228,548
-5,784
| -2% | -$230K |
|
1845
Terex
TEX
$7.57B
| $9.89M | ﹤0.01% |
235,595
-14,860
| -6% | -$539K |
|
|
NEE.PRP
1846
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.88M | ﹤0.01% |
+196,931
| New | +$9.84M |
|
|
AOL
1847
DELISTED
AOL INC COMMON STOCK
AOL
| $9.87M | ﹤0.01% |
211,740
+51,259
| +32% | +$2.09M |
|
1848
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.86M | ﹤0.01% |
106,100
-364,700
| -77% | -$33.9M |
|
1849
Pediatrix Medical
MD
$2.14B
| $9.85M | ﹤0.01% |
184,503
+49,027
| +36% | +$2.63M |
|
|
JTP
1850
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.85M | ﹤0.01% |
1,280,508
+26,691
| +2% | +$203K |
|
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.