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 | |
|---|---|---|---|---|---|---|
1951
CALL
Universal Display
OLED
$4.23B
| $8.66M | ﹤0.01% |
252,100
+4,000
| +2% | +$133K |
|
|
OUTR
1952
PUT
DELISTED
OUTERWALL INC
OUTR
| $8.64M | ﹤0.01% |
128,500
+4,500
| +4% | +$293K |
|
|
ERF
1953
DELISTED
Enerplus Corporation
ERF
| $8.63M | ﹤0.01% |
478,032
-33,541
| -7% | -$586K |
|
1954
Reinsurance Group of America
RGA
$16.1B
| $8.62M | ﹤0.01% |
111,395
-3,403
| -3% | -$248K |
|
|
CATM
1955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.62M | ﹤0.01% |
198,394
+8,668
| +5% | +$353K |
|
1956
PUT
Corning
GLW
$137B
| $8.62M | ﹤0.01% |
483,600
+60,300
| +14% | +$993K |
|
1957
Ralph Lauren
RL
$23.6B
| $8.61M | ﹤0.01% |
48,757
-69,424
| -59% | -$11.8M |
|
1958
Northwest Bancshares
NWBI
$2.31B
| $8.6M | ﹤0.01% |
581,802
-119,371
| -17% | -$1.7M |
|
|
ANH
1959
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.6M | ﹤0.01% |
2,042,218
-195,482
| -9% | -$879K |
|
1960
PUT
Aflac
AFL
$60.5B
| $8.56M | ﹤0.01% |
256,400
-59,400
| -19% | -$1.95M |
|
1961
Liberty Global Class C
LBTYK
$3.46B
| $8.56M | ﹤0.01% |
250,878
-41,305
| -14% | -$1.29M |
|
|
AOL
1962
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $8.55M | ﹤0.01% |
183,400
| – | – |
|
|
BCS.PRD.CL
1963
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.52M | ﹤0.01% |
335,778
-189,216
| -36% | -$4.81M |
|
1964
PUT
Masco
MAS
$14.7B
| $8.51M | ﹤0.01% |
425,498
-570,935
| -57% | -$10.6M |
|
1965
AllianceBernstein
AB
$3.4B
| $8.48M | ﹤0.01% |
397,615
+313,175
| +371% | +$6.73M |
|
|
NID
1966
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.48M | ﹤0.01% |
736,763
+619,719
| +529% | +$6.97M |
|
|
CMA
1967
DELISTED
Comerica
CMA
| $8.46M | ﹤0.01% |
178,032
-32,075
| -15% | -$1.41M |
|
1968
MarketAxess Holdings
MKTX
$5.72B
| $8.46M | ﹤0.01% |
126,420
+9,954
| +9% | +$655K |
|
|
DRE
1969
DELISTED
Duke Realty Corp.
DRE
| $8.46M | ﹤0.01% |
562,401
-394,949
| -41% | -$6.16M |
|
1970
PUT
Assured Guaranty
AGO
$3.29B
| $8.45M | ﹤0.01% |
358,000
+354,800
| +11,088% | +$7.72M |
|
|
APU
1971
DELISTED
AmeriGas Partners, L.P.
APU
| $8.44M | ﹤0.01% |
189,360
+4,222
| +2% | +$184K |
|
|
GWR
1972
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.43M | ﹤0.01% |
87,791
+23,602
| +37% | +$2.27M |
|
|
TRQ
1973
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.43M | ﹤0.01% |
255,340
+254,885
| +56,019% | +$8.58M |
|
1974
lululemon athletica
LULU
$13.6B
| $8.4M | ﹤0.01% |
142,356
+55,720
| +64% | +$3.83M |
|
|
1975
CALL
Ralph Lauren
RL
$23.6B
| $8.39M | ﹤0.01% |
47,500
+11,700
| +33% | +$1.99M |
|
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.