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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $9.24M | ﹤0.01% |
362,136
-424,882
| -54% | -$11M |
|
|
CELG
1902
PUT
DELISTED
Celgene Corp
CELG
| $9.24M | ﹤0.01% |
109,400
+800
| +0.7% | +$63.3K |
|
|
BMR
1903
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.24M | ﹤0.01% |
509,695
-434,486
| -46% | -$8.24M |
|
|
BSCF
1904
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.22M | ﹤0.01% |
421,392
+83,889
| +25% | +$1.84M |
|
1905
Carter's
CRI
$1.44B
| $9.2M | ﹤0.01% |
128,149
-114,130
| -47% | -$8.13M |
|
1906
Highwoods Properties
HIW
$3.51B
| $9.16M | ﹤0.01% |
253,233
-134,212
| -35% | -$4.89M |
|
1907
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $9.16M | ﹤0.01% |
1,126,178
+171,495
| +18% | +$1.36M |
|
|
TUMI
1908
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.15M | ﹤0.01% |
405,654
+7,401
| +2% | +$163K |
|
|
LSI
1909
DELISTED
LSI CORPORATION
LSI
| $9.15M | ﹤0.01% |
828,993
-1,387,146
| -63% | -$11.8M |
|
1910
CALL
PNC Financial Services
PNC
$102B
| $9.15M | ﹤0.01% |
117,900
-25,000
| -17% | -$1.87M |
|
1911
Essential Utilities
WTRG
$11.5B
| $9.14M | ﹤0.01% |
387,489
+13,163
| +4% | +$321K |
|
|
CEO
1912
DELISTED
CNOOC Limited
CEO
| $9.13M | ﹤0.01% |
48,684
+16,694
| +52% | +$3.32M |
|
1913
PUT
Johnson Controls International
JCI
$91.7B
| $9.12M | ﹤0.01% |
169,799
+8,881
| +6% | +$437K |
|
|
PNRA
1914
DELISTED
Panera Bread Co
PNRA
| $9.12M | ﹤0.01% |
51,596
+281
| +0.5% | +$47.2K |
|
1915
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.11M | ﹤0.01% |
+349,787
| New | +$8.85M |
|
|
BWP
1916
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.1M | ﹤0.01% |
356,444
-145,761
| -29% | -$4.07M |
|
1917
PUT
Parker-Hannifin
PH
$134B
| $9.06M | ﹤0.01% |
70,400
-160,400
| -69% | -$18.6M |
|
1918
Apogee Enterprises
APOG
$888M
| $9.04M | ﹤0.01% |
251,731
+232,785
| +1,229% | +$7.75M |
|
1919
Aegon
AEG
$13.9B
| $9.03M | ﹤0.01% |
1,403,679
+315,413
| +29% | +$1.79M |
|
1920
Opko Health
OPK
$1.04B
| $9.03M | ﹤0.01% |
1,069,480
+772,448
| +260% | +$7.81M |
|
1921
Radian Group
RDN
$4.92B
| $9.03M | ﹤0.01% |
639,136
-62,646
| -9% | -$877K |
|
|
MCRS
1922
DELISTED
MICROS SYSTEMS INC
MCRS
| $9M | ﹤0.01% |
156,808
+45,943
| +41% | +$2.45M |
|
|
OCR
1923
DELISTED
OMNICARE INC
OCR
| $8.96M | ﹤0.01% |
148,496
+9,901
| +7% | +$567K |
|
1924
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $8.96M | ﹤0.01% |
310,594
+76,365
| +33% | +$2.12M |
|
|
MJN
1925
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.95M | ﹤0.01% |
106,900
-100
| -0.1% | -$8.14K |
|
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.