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 | |
|---|---|---|---|---|---|---|
2251
MDU Resources
MDU
$4.33B
| $6.17M | ﹤0.01% |
531,484
-13,515
| -2% | -$152K |
|
|
ONE
2252
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6.17M | ﹤0.01% |
632,463
-16,539
| -3% | -$150K |
|
2253
iShares Dow Jones US ETF
IYY
$3.09B
| $6.17M | ﹤0.01% |
132,252
-92,994
| -41% | -$4.16M |
|
|
RDC
2254
DELISTED
Rowan Companies Plc
RDC
| $6.16M | ﹤0.01% |
174,311
+47,496
| +37% | +$1.7M |
|
2255
CALL
Target
TGT
$70.9B
| $6.16M | ﹤0.01% |
97,400
-85,600
| -47% | -$5.47M |
|
2256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $6.16M | ﹤0.01% |
345,979
-3,309
| -0.9% | -$56.7K |
|
2257
Steel Dynamics
STLD
$37.6B
| $6.16M | ﹤0.01% |
315,021
-20,922
| -6% | -$383K |
|
2258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $6.15M | ﹤0.01% |
102,428
-3,036
| -3% | -$174K |
|
|
THS
2259
DELISTED
Treehouse Foods
THS
| $6.14M | ﹤0.01% |
89,155
+40,134
| +82% | +$2.82M |
|
2260
iShares MSCI Indonesia ETF
EIDO
$491M
| $6.14M | ﹤0.01% |
268,895
-331,977
| -55% | -$8.06M |
|
2261
Regency Centers
REG
$14.1B
| $6.13M | ﹤0.01% |
132,470
-138,566
| -51% | -$6.77M |
|
2262
First Trust Natural Gas ETF
FCG
$649M
| $6.13M | ﹤0.01% |
62,861
+8,927
| +17% | +$870K |
|
2263
American Public Education
APEI
$826M
| $6.13M | ﹤0.01% |
140,923
+119,179
| +548% | +$4.92M |
|
|
SPLS
2264
CALL
DELISTED
Staples Inc
SPLS
| $6.12M | ﹤0.01% |
385,200
+380,100
| +7,453% | +$5.93M |
|
2265
Assurant
AIZ
$13.9B
| $6.12M | ﹤0.01% |
92,132
+38,861
| +73% | +$2.38M |
|
2266
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $6.1M | ﹤0.01% |
+157,600
| New | +$5.42M |
|
|
ETP
2267
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.1M | ﹤0.01% |
106,500
-6,100
| -5% | -$324K |
|
2268
Sarepta Therapeutics
SRPT
$1.88B
| $6.08M | ﹤0.01% |
298,651
+13,161
| +5% | +$391K |
|
|
2269
PUT
Target
TGT
$70.9B
| $6.07M | ﹤0.01% |
96,000
-116,400
| -55% | -$7.44M |
|
|
CYN
2270
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.03M | ﹤0.01% |
76,178
+4,275
| +6% | +$315K |
|
2271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $6.03M | ﹤0.01% |
217,355
+34,944
| +19% | +$979K |
|
2272
White Mountains Insurance
WTM
$5.09B
| $6.03M | ﹤0.01% |
9,997
+1,370
| +16% | +$807K |
|
|
GOLD
2273
DELISTED
Randgold Resources Ltd
GOLD
| $6.01M | ﹤0.01% |
97,134
-3,770
| -4% | -$259K |
|
|
ULQ
2274
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.01M | ﹤0.01% |
119,778
-218,157
| -65% | -$10.9M |
|
2275
Enviri
NVRI
$571M
| $6M | ﹤0.01% |
214,187
+12,323
| +6% | +$331K |
|
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.