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 | |
|---|---|---|---|---|---|---|
2151
John Wiley & Sons Class A
WLY
$2.63B
| $6.95M | ﹤0.01% |
125,902
-78,941
| -39% | -$3.99M |
|
|
BGH
2152
Barings Global Short Duration High Yield Fund
BGH
$285M
| $6.94M | ﹤0.01% |
300,282
+40,754
| +16% | +$942K |
|
2153
PUT
Lowe's Companies
LOW
$122B
| $6.94M | ﹤0.01% |
140,100
-357,500
| -72% | -$17.4M |
|
|
NEV
2154
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $6.92M | ﹤0.01% |
534,016
-85,504
| -14% | -$1.13M |
|
2155
CALL
Newmont
NEM
$120B
| $6.91M | ﹤0.01% |
300,000
+41,600
| +16% | +$1.07M |
|
2156
Republic Services
RSG
$65.6B
| $6.9M | ﹤0.01% |
207,883
-44,843
| -18% | -$1.52M |
|
2157
Costamare
CMRE
$1.71B
| $6.89M | ﹤0.01% |
377,159
+102,984
| +38% | +$1.83M |
|
2158
Invesco Mortgage Capital
IVR
$805M
| $6.88M | ﹤0.01% |
46,905
-6,976
| -13% | -$1.06M |
|
|
ODP
2159
DELISTED
ODP
ODP
| $6.88M | ﹤0.01% |
130,153
+66,018
| +103% | +$3.49M |
|
2160
CALL
Goodyear
GT
$1.78B
| $6.83M | ﹤0.01% |
286,600
-309,600
| -52% | -$6.85M |
|
2161
SLM Corp
SLM
$5.22B
| $6.83M | ﹤0.01% |
727,444
+101,713
| +16% | +$935K |
|
2162
PUT
AutoNation
AN
$6.9B
| $6.83M | ﹤0.01% |
137,400
-107,800
| -44% | -$5.34M |
|
2163
WEX
WEX
$6.48B
| $6.82M | ﹤0.01% |
68,866
+6,112
| +10% | +$574K |
|
|
BEAM
2164
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.81M | ﹤0.01% |
100,000
| – | – |
|
2165
Service Corp International
SCI
$11.5B
| $6.8M | ﹤0.01% |
375,209
-51,315
| -12% | -$932K |
|
|
ADRA
2166
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $6.8M | ﹤0.01% |
232,088
+230,922
| +19,805% | +$6.77M |
|
|
ETFC
2167
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $6.8M | ﹤0.01% |
346,200
-800
| -0.2% | -$14.2K |
|
|
RALS
2168
DELISTED
ProShares RAFI Long/Short
RALS
| $6.79M | ﹤0.01% |
159,572
-512,991
| -76% | -$21.7M |
|
|
XLS
2169
DELISTED
EXELIS INC COM STK
XLS
| $6.78M | ﹤0.01% |
380,978
-32,283
| -8% | -$514K |
|
|
MIC
2170
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.77M | ﹤0.01% |
+124,400
| New | +$6.76M |
|
2171
Petrobras Class A
PBR.A
$104B
| $6.77M | ﹤0.01% |
460,658
+16,687
| +4% | +$275K |
|
2172
HNI Corp
HNI
$3.55B
| $6.76M | ﹤0.01% |
174,241
-9,043
| -5% | -$344K |
|
|
KWK
2173
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.76M | ﹤0.01% |
2,203,426
+100,741
| +5% | +$262K |
|
2174
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $6.76M | ﹤0.01% |
642,887
+195,611
| +44% | +$2.03M |
|
2175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.76M | ﹤0.01% |
248,608
-142,082
| -36% | -$3.93M |
|
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.