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 | |
|---|---|---|---|---|---|---|
|
VPHM
2176
PUT
DELISTED
VIROPHARMA INC
VPHM
| $6.75M | ﹤0.01% |
+135,400
| New | +$6.05M |
|
2177
Northwest Natural Holdings
NWN
$2.12B
| $6.74M | ﹤0.01% |
157,466
+17,568
| +13% | +$747K |
|
2178
PUT
State Street
STT
$52.2B
| $6.73M | ﹤0.01% |
91,700
+1,500
| +2% | +$105K |
|
|
BSL
2179
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $6.73M | ﹤0.01% |
356,994
-29,205
| -8% | -$553K |
|
2180
Carlyle Group
CG
$17.2B
| $6.7M | ﹤0.01% |
188,072
+26,641
| +17% | +$839K |
|
|
SPWR
2181
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.69M | ﹤0.01% |
342,812
+33,594
| +11% | +$672K |
|
2182
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| – | – |
0
| – | – |
|
|
SUSS
2183
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.66M | ﹤0.01% |
101,650
-19,197
| -16% | -$1.14M |
|
|
NSR
2184
DELISTED
Neustar Inc
NSR
| $6.66M | ﹤0.01% |
133,513
+46,699
| +54% | +$2.25M |
|
2185
ArcBest
ARCB
$3.28B
| $6.64M | ﹤0.01% |
197,279
+148,848
| +307% | +$4.43M |
|
|
CFN
2186
DELISTED
CAREFUSION CORPORATION
CFN
| $6.64M | ﹤0.01% |
166,870
-46,705
| -22% | -$1.82M |
|
2187
PUT
Public Storage
PSA
$60.4B
| $6.64M | ﹤0.01% |
44,100
+12,500
| +40% | +$2M |
|
2188
Bloomin' Brands
BLMN
$924M
| $6.61M | ﹤0.01% |
275,293
-387,315
| -58% | -$9.35M |
|
2189
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $6.6M | ﹤0.01% |
418,746
+37,485
| +10% | +$570K |
|
|
ANN
2190
DELISTED
ANN INC
ANN
| $6.6M | ﹤0.01% |
180,402
+61,616
| +52% | +$2.18M |
|
2191
Invesco KBW Bank ETF
KBWB
$6.84B
| $6.58M | ﹤0.01% |
185,240
+50,177
| +37% | +$1.7M |
|
|
AMTG
2192
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.58M | ﹤0.01% |
444,864
+310,350
| +231% | +$4.64M |
|
|
WLT
2193
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.57M | ﹤0.01% |
395,200
-213,500
| -35% | -$3.34M |
|
|
FFC
2194
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $6.55M | ﹤0.01% |
374,327
-41,099
| -10% | -$727K |
|
2195
VanEck Long Muni ETF
MLN
$684M
| $6.55M | ﹤0.01% |
373,287
-223,820
| -37% | -$3.98M |
|
2196
PUT
Martin Marietta Materials
MLM
$32.7B
| $6.55M | ﹤0.01% |
65,500
-100
| -0.2% | -$9.83K |
|
2197
Amdocs
DOX
$6.08B
| $6.54M | ﹤0.01% |
158,594
+49,285
| +45% | +$1.94M |
|
|
SWY
2198
CALL
DELISTED
SAFEWAY INC
SWY
| $6.54M | ﹤0.01% |
224,294
+211,672
| +1,677% | +$6.35M |
|
2199
Steris
STE
$23B
| $6.53M | ﹤0.01% |
135,952
+35,021
| +35% | +$1.6M |
|
|
BTO
2200
John Hancock Financial Opportunities Fund
BTO
$814M
| $6.53M | ﹤0.01% |
277,298
+45,580
| +20% | +$1.02M |
|
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.