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 | 7.38% |
| 2 | Energy | 7.01% |
| 3 | Technology | 6.83% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CALL
CNX Resources
CNX
$5.23B
| $7.37M | ﹤0.01% |
232,560
-33,960
| -13% | -$1.04M |
|
|
ACOR
2102
DELISTED
Acorda Therapeutics
ACOR
| $7.35M | ﹤0.01% |
2,098
+132
| +7% | +$515K |
|
2103
CALL
Textron
TXT
$15.3B
| $7.35M | ﹤0.01% |
199,900
+194,000
| +3,288% | +$5.96M |
|
|
SUNE
2104
DELISTED
SUNEDISON, INC COM
SUNE
| $7.34M | ﹤0.01% |
562,176
-198,608
| -26% | -$2.24M |
|
|
EMO
2105
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $7.34M | ﹤0.01% |
63,303
-39,240
| -38% | -$4.42M |
|
2106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $7.33M | ﹤0.01% |
147,968
+20,912
| +16% | +$966K |
|
|
FRX
2107
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $7.32M | ﹤0.01% |
121,900
+115,800
| +1,898% | +$5.83M |
|
|
ALE
2108
DELISTED
Allete
ALE
| $7.3M | ﹤0.01% |
146,346
+5,366
| +4% | +$266K |
|
|
EFT
2109
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $7.3M | ﹤0.01% |
477,868
-194,376
| -29% | -$3M |
|
|
NBL
2110
PUT
DELISTED
Noble Energy, Inc.
NBL
| $7.24M | ﹤0.01% |
106,300
+28,400
| +36% | +$2.01M |
|
|
RYL
2111
DELISTED
RYLAND GROUP INC
RYL
| $7.24M | ﹤0.01% |
166,690
-11,818
| -7% | -$469K |
|
|
NGD
2112
DELISTED
New Gold Inc
NGD
| $7.23M | ﹤0.01% |
1,379,844
-331,793
| -19% | -$1.81M |
|
|
JAH
2113
DELISTED
JARDEN CORPORATION
JAH
| $7.21M | ﹤0.01% |
176,280
-8,246
| -4% | -$299K |
|
|
CTRA
2114
PUT
DELISTED
Coterra Energy
CTRA
| $7.21M | ﹤0.01% |
186,000
-224,700
| -55% | -$8.02M |
|
2115
Invesco Dividend Achievers ETF
PFM
$814M
| $7.21M | ﹤0.01% |
362,039
-6,132
| -2% | -$119K |
|
2116
Brunswick
BC
$5.29B
| $7.2M | ﹤0.01% |
156,219
-58,333
| -27% | -$2.59M |
|
|
BRE
2117
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.19M | ﹤0.01% |
131,449
-88,489
| -40% | -$4.75M |
|
2118
iShares Core Conservative Allocation ETF
AOK
$795M
| $7.19M | ﹤0.01% |
224,661
-234,726
| -51% | -$7.45M |
|
2119
Robert Half
RHI
$4.25B
| $7.19M | ﹤0.01% |
171,218
+37,670
| +28% | +$1.48M |
|
2120
CALL
PACCAR
PCAR
$68.8B
| $7.19M | ﹤0.01% |
182,250
+73,950
| +68% | +$2.8M |
|
2121
New Jersey Resources
NJR
$5.64B
| $7.19M | ﹤0.01% |
310,884
+10,334
| +3% | +$233K |
|
|
CTRA
2122
CALL
DELISTED
Coterra Energy
CTRA
| $7.17M | ﹤0.01% |
185,100
-90,100
| -33% | -$3.22M |
|
2123
Align Technology
ALGN
$12.4B
| $7.16M | ﹤0.01% |
125,299
+34,793
| +38% | +$1.87M |
|
2124
Diamondrock Hospitality Co
DRH
$2.5B
| $7.16M | ﹤0.01% |
619,706
-202,789
| -25% | -$2.3M |
|
2125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.14M | ﹤0.01% |
348,714
-35,460
| -9% | -$736K |
|
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 Energy and Technology.
- 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.