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 | |
|---|---|---|---|---|---|---|
|
TWC
2051
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.8M | ﹤0.01% |
57,600
-29,700
| -34% | -$3.69M |
|
2052
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $7.8M | ﹤0.01% |
204,783
+91,899
| +81% | +$3.37M |
|
2053
PUT
Sysco
SYY
$40.5B
| $7.79M | ﹤0.01% |
215,700
-86,200
| -29% | -$2.91M |
|
|
SCG
2054
DELISTED
Scana
SCG
| $7.78M | ﹤0.01% |
165,653
-11,806
| -7% | -$552K |
|
|
EVER
2055
DELISTED
Everbank Financial Corp
EVER
| $7.76M | ﹤0.01% |
422,975
+2,991
| +0.7% | +$48K |
|
2056
HDFC Bank
HDB
$119B
| $7.75M | ﹤0.01% |
900,312
+445,072
| +98% | +$3.79M |
|
|
DNY
2057
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.75M | ﹤0.01% |
382,272
+17,745
| +5% | +$360K |
|
|
NTG
2058
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.74M | ﹤0.01% |
28,285
-606
| -2% | -$163K |
|
2059
Natural Resource Partners
NRP
$1.36B
| $7.73M | ﹤0.01% |
38,790
-8,575
| -18% | -$1.71M |
|
2060
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $7.73M | ﹤0.01% |
119,262
-14,524
| -11% | -$943K |
|
2061
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $7.73M | ﹤0.01% |
212,434
+31,919
| +18% | +$1.11M |
|
2062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.69M | ﹤0.01% |
968,934
+62,600
| +7% | +$484K |
|
2063
PUT
Accenture
ACN
$109B
| $7.66M | ﹤0.01% |
93,200
-13,400
| -13% | -$1.01M |
|
2064
PUT
Blackstone
BX
$112B
| $7.66M | ﹤0.01% |
247,821
-43,307
| -15% | -$1.18M |
|
2065
Manhattan Associates
MANH
$11.2B
| $7.66M | ﹤0.01% |
260,872
+74,744
| +40% | +$2.06M |
|
|
ADT
2066
PUT
DELISTED
ADT Corp
ADT
| $7.65M | ﹤0.01% |
189,100
+133,400
| +239% | +$5.49M |
|
2067
CALL
Mondelez International
MDLZ
$79.4B
| $7.63M | ﹤0.01% |
216,300
+41,200
| +24% | +$1.37M |
|
|
ARRS
2068
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.62M | ﹤0.01% |
313,214
+224,586
| +253% | +$4.28M |
|
2069
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $7.62M | ﹤0.01% |
367,185
+103,339
| +39% | +$2.14M |
|
2070
Cousins Properties
CUZ
$4.85B
| $7.61M | ﹤0.01% |
261,841
-47,479
| -15% | -$1.43M |
|
2071
BGC Group
BGC
$5.12B
| $7.61M | ﹤0.01% |
1,955,377
+10,640
| +0.5% | +$38.7K |
|
2072
Gold Fields
GFI
$35.4B
| $7.6M | ﹤0.01% |
2,376,330
+472,297
| +25% | +$1.93M |
|
2073
Post Holdings
POST
$3.65B
| $7.59M | ﹤0.01% |
235,304
-121
| -0.1% | -$3.56K |
|
2074
PUT
NextEra Energy
NEE
$179B
| $7.58M | ﹤0.01% |
354,000
+251,200
| +244% | +$5.3M |
|
2075
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $7.56M | ﹤0.01% |
99,900
+90,900
| +1,010% | +$6.45M |
|
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.