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 | |
|---|---|---|---|---|---|---|
|
IMVP
1851
Invesco India ETF
IMVP
$108M
| $9.82M | ﹤0.01% |
557,177
-202,271
| -27% | -$3.44M |
|
1852
Synopsys
SNPS
$78.8B
| $9.81M | ﹤0.01% |
241,757
-72,357
| -23% | -$2.71M |
|
1853
AptarGroup
ATR
$8.43B
| $9.79M | ﹤0.01% |
144,395
-2,904
| -2% | -$185K |
|
|
SODA
1854
DELISTED
SodaStream International Ltd
SODA
| $9.79M | ﹤0.01% |
197,224
+52,674
| +36% | +$3M |
|
1855
Roper Technologies
ROP
$39.3B
| $9.79M | ﹤0.01% |
70,585
-46,796
| -40% | -$6.08M |
|
1856
Cenovus Energy
CVE
$56.4B
| $9.78M | ﹤0.01% |
341,359
-52,960
| -13% | -$1.54M |
|
1857
Madison Square Garden
MSGS
$9.94B
| $9.77M | ﹤0.01% |
237,975
+101,110
| +74% | +$4.12M |
|
1858
Flex
FLEX
$45.9B
| $9.77M | ﹤0.01% |
1,668,445
-816,061
| -33% | -$4.96M |
|
1859
First Trust Energy AlphaDEX Fund
FXN
$387M
| $9.75M | ﹤0.01% |
386,163
+53,479
| +16% | +$1.31M |
|
1860
CALL
MetLife
MET
$61.9B
| $9.75M | ﹤0.01% |
202,858
-226,531
| -53% | -$10.2M |
|
|
DNB
1861
DELISTED
Dun & Bradstreet
DNB
| $9.75M | ﹤0.01% |
79,420
-10,322
| -12% | -$1.16M |
|
1862
CALL
UnitedHealth
UNH
$358B
| $9.74M | ﹤0.01% |
129,300
-38,000
| -23% | -$2.73M |
|
|
FNFG
1863
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.73M | ﹤0.01% |
916,320
+142,683
| +18% | +$1.55M |
|
1864
Voya Financial
VOYA
$9.16B
| $9.73M | ﹤0.01% |
276,742
+218,564
| +376% | +$7.21M |
|
1865
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.72M | ﹤0.01% |
39,800
-12,830
| -24% | -$3.02M |
|
|
SHPG
1866
DELISTED
Shire pic
SHPG
| $9.72M | ﹤0.01% |
68,768
+61,823
| +890% | +$8.12M |
|
1867
Cracker Barrel
CBRL
$1.31B
| $9.71M | ﹤0.01% |
88,215
-11,136
| -11% | -$1.21M |
|
1868
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $9.7M | ﹤0.01% |
440,200
-238,200
| -35% | -$5.01M |
|
1869
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $9.67M | ﹤0.01% |
198,058
-99,510
| -33% | -$4.94M |
|
1870
PUT
Yelp
YELP
$1.32B
| $9.67M | ﹤0.01% |
140,200
+85,900
| +158% | +$5.69M |
|
|
IOC
1871
PUT
DELISTED
Interoil Corporation
IOC
| $9.64M | ﹤0.01% |
187,200
+91,700
| +96% | +$6.35M |
|
|
TGH
1872
DELISTED
Textainer Group Holdings limited
TGH
| $9.64M | ﹤0.01% |
239,596
+36,972
| +18% | +$1.41M |
|
1873
Molson Coors Class B
TAP
$7.85B
| $9.63M | ﹤0.01% |
171,455
-124,593
| -42% | -$6.66M |
|
|
TLP
1874
DELISTED
Transmontaigne
TLP
| $9.63M | ﹤0.01% |
226,489
+25,255
| +13% | +$1.05M |
|
|
FL
1875
CALL
DELISTED
Foot Locker
FL
| $9.61M | ﹤0.01% |
231,800
-500
| -0.2% | -$18.3K |
|
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.