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 | |
|---|---|---|---|---|---|---|
|
ETB
2201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $6.53M | ﹤0.01% |
438,541
+18,318
| +4% | +$269K |
|
|
VTA
2202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.52M | ﹤0.01% |
505,372
+300,213
| +146% | +$3.8M |
|
|
NTI
2203
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.52M | ﹤0.01% |
264,938
-10,192
| -4% | -$240K |
|
2204
CoreCivic
CXW
$3.32B
| $6.5M | ﹤0.01% |
202,820
-42,313
| -17% | -$1.47M |
|
2205
PUT
Kinder Morgan
KMI
$71.4B
| $6.5M | ﹤0.01% |
180,600
-92,800
| -34% | -$3.25M |
|
2206
Sunstone Hotel Investors
SHO
$2.01B
| $6.5M | ﹤0.01% |
484,922
+110,044
| +29% | +$1.45M |
|
|
JE
2207
DELISTED
Just Energy Group Inc
JE
| $6.48M | ﹤0.01% |
27,431
+4,010
| +17% | +$921K |
|
2208
CALL
C.H. Robinson
CHRW
$17.1B
| $6.48M | ﹤0.01% |
111,000
+98,500
| +788% | +$5.79M |
|
2209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $6.48M | ﹤0.01% |
257,217
-48,023
| -16% | -$1.23M |
|
2210
Gogo Inc
GOGO
$377M
| $6.47M | ﹤0.01% |
260,702
+252,149
| +2,948% | +$5.83M |
|
2211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.46M | ﹤0.01% |
5,817
+85
| +1% | +$95.9K |
|
2212
Meritage Homes
MTH
$4.8B
| $6.45M | ﹤0.01% |
268,980
+14,920
| +6% | +$323K |
|
|
POM
2213
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.44M | ﹤0.01% |
336,788
+142,448
| +73% | +$2.7M |
|
2214
COPT Defense Properties
CDP
$4.23B
| $6.44M | ﹤0.01% |
271,799
-51,579
| -16% | -$1.2M |
|
|
PCI
2215
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.44M | ﹤0.01% |
286,300
+156,535
| +121% | +$3.48M |
|
|
GXP
2216
DELISTED
Great Plains Energy Incorporated
GXP
| $6.43M | ﹤0.01% |
265,420
+152,502
| +135% | +$3.6M |
|
2217
Brown & Brown
BRO
$23.8B
| $6.43M | ﹤0.01% |
409,424
+240,168
| +142% | +$3.81M |
|
2218
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $6.42M | ﹤0.01% |
1,001,600
+257,600
| +35% | +$1.51M |
|
|
SUNE
2219
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $6.42M | ﹤0.01% |
492,000
+105,800
| +27% | +$1.19M |
|
2220
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $6.41M | ﹤0.01% |
553,250
-207,899
| -27% | -$2.4M |
|
2221
PUT
MGM Resorts International
MGM
$11.1B
| $6.39M | ﹤0.01% |
271,800
-460,800
| -63% | -$9.39M |
|
2222
PUT
ResMed
RMD
$32.8B
| $6.39M | ﹤0.01% |
135,700
-106,100
| -44% | -$5.37M |
|
2223
iShares US Insurance ETF
IAK
$538M
| $6.37M | ﹤0.01% |
134,558
+5,424
| +4% | +$247K |
|
2224
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $6.37M | ﹤0.01% |
331,963
+140,025
| +73% | +$2.88M |
|
2225
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.37M | ﹤0.01% |
75,795
-26,808
| -26% | -$2.17M |
|
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.