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 | |
|---|---|---|---|---|---|---|
|
BOI
2126
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $7.14M | ﹤0.01% |
430,818
+417,618
| +3,164% | +$6.91M |
|
|
HSBC.PRA
2127
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.14M | ﹤0.01% |
289,050
+61,761
| +27% | +$1.53M |
|
|
HOUS
2128
DELISTED
Anywhere Real Estate
HOUS
| $7.12M | ﹤0.01% |
143,950
-101,665
| -41% | -$4.6M |
|
|
HBI
2129
DELISTED
Hanesbrands
HBI
| $7.12M | ﹤0.01% |
405,192
-22,100
| -5% | -$368K |
|
|
CAVM
2130
DELISTED
Cavium, Inc.
CAVM
| $7.11M | ﹤0.01% |
206,120
+42,880
| +26% | +$1.61M |
|
2131
EQT Corp
EQT
$33.8B
| $7.11M | ﹤0.01% |
145,485
+13,486
| +10% | +$637K |
|
|
S
2132
DELISTED
Sprint Corporation
S
| $7.09M | ﹤0.01% |
659,551
-66,823
| -9% | -$503K |
|
2133
Fortinet
FTNT
$121B
| $7.09M | ﹤0.01% |
1,852,605
+723,225
| +64% | +$2.82M |
|
2134
Ingredion
INGR
$6.54B
| $7.09M | ﹤0.01% |
103,504
+5,826
| +6% | +$394K |
|
|
LIN
2135
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.07M | ﹤0.01% |
246,252
-843,899
| -77% | -$21.3M |
|
2136
CALL
3M
MMM
$94.2B
| $7.05M | ﹤0.01% |
60,159
-195,665
| -76% | -$20.8M |
|
|
GBAB
2137
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $7.04M | ﹤0.01% |
355,397
-71,200
| -17% | -$1.4M |
|
2138
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.04M | ﹤0.01% |
122,194
+117,956
| +2,783% | +$6.65M |
|
2139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $7.04M | ﹤0.01% |
143,180
+136,550
| +2,060% | +$6.45M |
|
2140
Fidelity National Information Services
FIS
$22.8B
| $7.04M | ﹤0.01% |
131,236
+41,312
| +46% | +$2.04M |
|
|
SGI
2141
CALL
Somnigroup International
SGI
$13.5B
| $7.03M | ﹤0.01% |
520,800
-549,600
| -51% | -$6.31M |
|
2142
EastGroup Properties
EGP
$10.9B
| $7.01M | ﹤0.01% |
121,025
-38,432
| -24% | -$2.33M |
|
|
PSXP
2143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.01M | ﹤0.01% |
184,818
+150,050
| +432% | +$4.95M |
|
|
SNV
2144
CALL
DELISTED
Synovus
SNV
| $7.01M | ﹤0.01% |
278,114
+814
| +0.3% | +$19.2K |
|
|
IRBT
2145
DELISTED
iRobot
IRBT
| $7M | ﹤0.01% |
201,322
+127,212
| +172% | +$4.33M |
|
2146
Capitol Federal Financial
CFFN
$1.1B
| $7M | ﹤0.01% |
577,609
+39,452
| +7% | +$488K |
|
2147
Delek Logistics
DKL
$2.78B
| $7M | ﹤0.01% |
221,008
+202,871
| +1,119% | +$6.27M |
|
2148
Middleby
MIDD
$5.29B
| $6.99M | ﹤0.01% |
87,507
+31,170
| +55% | +$2.31M |
|
|
X
2149
CALL
DELISTED
US Steel
X
| $6.97M | ﹤0.01% |
236,400
-28,800
| -11% | -$742K |
|
2150
PUT
Bausch Health
BHC
$2.37B
| $6.96M | ﹤0.01% |
59,300
+44,900
| +312% | +$4.92M |
|
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.