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 | |
|---|---|---|---|---|---|---|
|
LUX
1876
DELISTED
Luxottica Group
LUX
| $9.59M | ﹤0.01% |
177,853
-11,040
| -6% | -$573K |
|
1877
PUT
Annaly Capital Management
NLY
$17.6B
| $9.58M | ﹤0.01% |
240,250
+8,075
| +3% | +$351K |
|
1878
Hormel Foods
HRL
$13.4B
| $9.56M | ﹤0.01% |
423,540
+12,144
| +3% | +$266K |
|
1879
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $9.54M | ﹤0.01% |
200,263
-6,073
| -3% | -$283K |
|
|
QCOR
1880
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.53M | ﹤0.01% |
175,000
-80,700
| -32% | -$4.77M |
|
|
ALTR
1881
DELISTED
Altera Corp
ALTR
| $9.52M | ﹤0.01% |
292,904
+29,035
| +11% | +$972K |
|
|
SWN
1882
CALL
DELISTED
Southwestern Energy Company
SWN
| $9.47M | ﹤0.01% |
240,800
+185,100
| +332% | +$6.95M |
|
|
IBMD
1883
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $9.46M | ﹤0.01% |
177,774
+97,675
| +122% | +$5.19M |
|
1884
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9.45M | ﹤0.01% |
171,425
-19,407
| -10% | -$1.05M |
|
|
ANDX
1885
DELISTED
Andeavor Logistics LP
ANDX
| $9.42M | ﹤0.01% |
179,999
+98,165
| +120% | +$5.21M |
|
1886
PUT
Norfolk Southern
NSC
$75.9B
| $9.41M | ﹤0.01% |
101,400
+17,000
| +20% | +$1.46M |
|
1887
abrdn Physical Palladium Shares ETF
PALL
$648M
| $9.39M | ﹤0.01% |
674,565
-782,380
| -54% | -$11.1M |
|
|
SRC
1888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.38M | ﹤0.01% |
212,848
-201,387
| -49% | -$8.88M |
|
1889
West Pharmaceutical
WST
$24.4B
| $9.38M | ﹤0.01% |
191,158
+141,735
| +287% | +$6.63M |
|
1890
CALL
DaVita
DVA
$11.4B
| $9.35M | ﹤0.01% |
147,600
-120,000
| -45% | -$7.04M |
|
|
WPX
1891
DELISTED
WPX Energy, Inc.
WPX
| $9.35M | ﹤0.01% |
458,957
-57,805
| -11% | -$1.15M |
|
1892
Mercado Libre
MELI
$92.7B
| $9.35M | ﹤0.01% |
86,735
-120,789
| -58% | -$14.5M |
|
1893
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $9.35M | ﹤0.01% |
449,025
-73,635
| -14% | -$1.54M |
|
|
VPHM
1894
DELISTED
VIROPHARMA INC
VPHM
| $9.35M | ﹤0.01% |
187,504
-93,427
| -33% | -$4.18M |
|
1895
JetBlue
JBLU
$2.19B
| $9.31M | ﹤0.01% |
1,090,127
+348,467
| +47% | +$2.77M |
|
1896
H.B. Fuller
FUL
$3.24B
| $9.31M | ﹤0.01% |
178,862
-101
| -0.1% | -$4.92K |
|
|
PPL
1897
CALL
PPL Corp
PPL
$26.8B
| $9.29M | ﹤0.01% |
331,651
+251,127
| +312% | +$7.08M |
|
|
LHO
1898
DELISTED
LaSalle Hotel Properties
LHO
| $9.29M | ﹤0.01% |
301,103
+15,282
| +5% | +$467K |
|
1899
PIMCO Dynamic Income Fund
PDI
$7.33B
| $9.27M | ﹤0.01% |
318,332
-143,700
| -31% | -$4.21M |
|
|
PIR
1900
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.25M | ﹤0.01% |
20,049
-374
| -2% | -$159K |
|
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.