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 | |
|---|---|---|---|---|---|---|
1926
CNX Resources
CNX
$5.29B
| $8.94M | ﹤0.01% |
281,966
-31,574
| -10% | -$966K |
|
1927
CALL
Lumen
LUMN
$6.6B
| $8.92M | ﹤0.01% |
280,200
+166,700
| +147% | +$5.33M |
|
1928
CALL
Medtronic
MDT
$116B
| $8.92M | ﹤0.01% |
155,400
-34,700
| -18% | -$1.97M |
|
1929
W.R. Berkley
WRB
$25.9B
| $8.9M | ﹤0.01% |
692,435
-143,104
| -17% | -$1.84M |
|
1930
Ashland
ASH
$3.42B
| $8.89M | ﹤0.01% |
187,349
+47,251
| +34% | +$2.11M |
|
|
YELL
1931
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $8.89M | ﹤0.01% |
511,900
+262,500
| +105% | +$3.15M |
|
1932
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $8.88M | ﹤0.01% |
333,592
-64,002
| -16% | -$1.57M |
|
1933
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.88M | ﹤0.01% |
220,782
-140,321
| -39% | -$5.42M |
|
1934
CALL
Illinois Tool Works
ITW
$83.3B
| $8.87M | ﹤0.01% |
105,500
+76,200
| +260% | +$6.01M |
|
1935
CALL
Marriott International
MAR
$92.5B
| $8.86M | ﹤0.01% |
179,600
-10,400
| -5% | -$474K |
|
1936
Global Partners
GLP
$1.72B
| $8.84M | ﹤0.01% |
249,889
+1,029
| +0.4% | +$35.6K |
|
1937
Bankunited
BKU
$3.38B
| $8.84M | ﹤0.01% |
268,599
+174,234
| +185% | +$5.54M |
|
|
GDO
1938
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $8.84M | ﹤0.01% |
489,069
+26,488
| +6% | +$475K |
|
|
Y
1939
DELISTED
Alleghany Corp
Y
| $8.82M | ﹤0.01% |
22,052
+4,107
| +23% | +$1.64M |
|
|
KSU
1940
CALL
DELISTED
Kansas City Southern
KSU
| $8.82M | ﹤0.01% |
71,200
+18,700
| +36% | +$2.24M |
|
|
VTLE
1941
DELISTED
Vital Energy
VTLE
| $8.81M | ﹤0.01% |
15,917
+9,600
| +152% | +$5.63M |
|
|
IBMF
1942
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.79M | ﹤0.01% |
320,010
+122,278
| +62% | +$3.37M |
|
|
LNKD
1943
PUT
DELISTED
LinkedIn Corporation
LNKD
| $8.78M | ﹤0.01% |
40,500
-9,600
| -19% | -$2.19M |
|
1944
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.78M | ﹤0.01% |
462,400
+443,000
| +2,284% | +$8.47M |
|
|
ARUN
1945
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.78M | ﹤0.01% |
490,382
+421,167
| +608% | +$7.57M |
|
1946
Franco-Nevada
FNV
$45.5B
| $8.74M | ﹤0.01% |
214,475
+22,278
| +12% | +$935K |
|
1947
Wolfspeed
WOLF
$1.64B
| $8.72M | ﹤0.01% |
139,476
+16,088
| +13% | +$993K |
|
|
CMLS
1948
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.72M | ﹤0.01% |
140,990
-78,016
| -36% | -$4M |
|
|
UFS
1949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.68M | ﹤0.01% |
183,946
+23,944
| +15% | +$1.04M |
|
1950
Commault Systems
CVLT
$6.26B
| $8.67M | ﹤0.01% |
115,800
+25,089
| +28% | +$1.96M |
|
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.