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 | |
|---|---|---|---|---|---|---|
1976
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $8.38M | ﹤0.01% |
204,465
+62,903
| +44% | +$2.45M |
|
|
TE
1977
DELISTED
TECO ENERGY INC
TE
| $8.37M | ﹤0.01% |
485,289
-4,426
| -0.9% | -$75.7K |
|
1978
PUT
lululemon athletica
LULU
$13.6B
| $8.37M | ﹤0.01% |
141,700
+12,100
| +9% | +$831K |
|
|
MRO
1979
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | ﹤0.01% |
236,800
-487,000
| -67% | -$17.4M |
|
1980
Sun Communities
SUI
$14.4B
| $8.35M | ﹤0.01% |
195,881
-43,273
| -18% | -$1.84M |
|
|
DBV
1981
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.34M | ﹤0.01% |
328,012
-9,261
| -3% | -$237K |
|
|
XEC
1982
DELISTED
CIMAREX ENERGY CO
XEC
| $8.32M | ﹤0.01% |
79,344
+6,133
| +8% | +$621K |
|
1983
Marvell Technology
MRVL
$199B
| $8.32M | ﹤0.01% |
578,373
+213,291
| +58% | +$2.75M |
|
1984
CALL
Wynn Resorts
WYNN
$10.6B
| $8.31M | ﹤0.01% |
42,800
-34,500
| -45% | -$5.88M |
|
|
ETV
1985
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $8.3M | ﹤0.01% |
592,723
+74,502
| +14% | +$1.01M |
|
|
FTR
1986
DELISTED
Frontier Communications Corp.
FTR
| $8.3M | ﹤0.01% |
119,043
-9,354
| -7% | -$640K |
|
1987
CALL
Fastenal
FAST
$59.9B
| $8.29M | ﹤0.01% |
698,400
+38,800
| +6% | +$466K |
|
1988
CALL
Toll Brothers
TOL
$13.9B
| $8.28M | ﹤0.01% |
223,800
-227,500
| -50% | -$7.55M |
|
|
JPS
1989
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.27M | ﹤0.01% |
1,016,420
-11,108
| -1% | -$89.7K |
|
1990
Ultrapar
UGP
$6.22B
| $8.27M | ﹤0.01% |
699,064
-919,354
| -57% | -$11.7M |
|
1991
Avnet
AVT
$7.98B
| $8.26M | ﹤0.01% |
187,344
-45,125
| -19% | -$1.86M |
|
1992
PUT
Estee Lauder
EL
$31.6B
| $8.26M | ﹤0.01% |
109,700
-24,100
| -18% | -$1.75M |
|
1993
Armstrong World Industries
AWI
$7.75B
| $8.26M | ﹤0.01% |
143,337
-26,096
| -15% | -$1.4M |
|
1994
PUT
Travel + Leisure Co
TNL
$4.58B
| $8.25M | ﹤0.01% |
+248,080
| New | +$7.59M |
|
1995
CALL
Incyte
INCY
$24.5B
| $8.25M | ﹤0.01% |
162,900
-215,400
| -57% | -$9.37M |
|
|
JOY
1996
DELISTED
Joy Global Inc
JOY
| $8.25M | ﹤0.01% |
141,000
-49,988
| -26% | -$2.75M |
|
|
TZV
1997
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $8.24M | ﹤0.01% |
189,749
+41,150
| +28% | +$1.74M |
|
1998
TransDigm Group
TDG
$68.3B
| $8.23M | ﹤0.01% |
51,136
-16,309
| -24% | -$2.43M |
|
1999
VanEck Mortgage REIT Income ETF
MORT
$376M
| $8.23M | ﹤0.01% |
371,107
+137,664
| +59% | +$3.18M |
|
|
RVBD
2000
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.23M | ﹤0.01% |
455,031
+327,553
| +257% | +$5.3M |
|
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.