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 | |
|---|---|---|---|---|---|---|
2276
CVR Partners
UAN
$1.27B
| $5.99M | ﹤0.01% |
36,365
+21,937
| +152% | +$3.82M |
|
2277
American Financial Group
AFG
$12.1B
| $5.98M | ﹤0.01% |
103,618
+12,836
| +14% | +$719K |
|
2278
Veeco
VECO
$3.24B
| $5.98M | ﹤0.01% |
181,747
-13,896
| -7% | -$449K |
|
|
KRFT
2279
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.97M | ﹤0.01% |
110,805
+84,400
| +320% | +$4.51M |
|
2280
Philips
PHG
$26.9B
| $5.96M | ﹤0.01% |
232,687
+7,072
| +3% | +$170K |
|
2281
IAMGOLD
IAG
$10.5B
| $5.95M | ﹤0.01% |
1,787,838
+110,094
| +7% | +$477K |
|
|
RBS.PRT
2282
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.95M | ﹤0.01% |
248,089
-158,620
| -39% | -$3.82M |
|
|
SCHW
2283
CALL
Charles Schwab
SCHW
$190B
| $5.93M | ﹤0.01% |
228,200
-9,200
| -4% | -$219K |
|
2284
Jack Henry & Associates
JKHY
$10.9B
| $5.93M | ﹤0.01% |
100,122
-6,707
| -6% | -$374K |
|
2285
Royce Value Trust
RVT
$2.33B
| $5.92M | ﹤0.01% |
369,931
-31,615
| -8% | -$483K |
|
|
PEI
2286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.92M | ﹤0.01% |
20,787
-4,374
| -17% | -$1.2M |
|
2287
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $5.9M | ﹤0.01% |
184,734
+44,214
| +31% | +$1.34M |
|
|
VER
2288
CALL
DELISTED
VEREIT, Inc.
VER
| $5.9M | ﹤0.01% |
+91,800
| New | +$5.94M |
|
|
NDP
2289
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.89M | ﹤0.01% |
29,354
+3,833
| +15% | +$757K |
|
|
PTNR
2290
DELISTED
Partner Communications
PTNR
| $5.89M | ﹤0.01% |
628,071
-41,640
| -6% | -$364K |
|
2291
CALL
F5
FFIV
$23.2B
| $5.89M | ﹤0.01% |
64,800
-28,700
| -31% | -$2.44M |
|
2292
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.88M | ﹤0.01% |
47,603
-7,628
| -14% | -$930K |
|
2293
Semtech
SMTC
$12.9B
| $5.88M | ﹤0.01% |
232,652
-72,775
| -24% | -$2.15M |
|
|
THI
2294
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.86M | ﹤0.01% |
100,319
+4,696
| +5% | +$276K |
|
2295
Invesco WilderHill Clean Energy ETF
PBW
$467M
| $5.85M | ﹤0.01% |
183,084
-9,506
| -5% | -$305K |
|
2296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.84M | ﹤0.01% |
116,199
+15,822
| +16% | +$795K |
|
2297
TIM SA
TIMB
$8.25B
| $5.83M | ﹤0.01% |
222,339
+51,069
| +30% | +$1.29M |
|
2298
PUT
First Solar
FSLR
$24.5B
| $5.83M | ﹤0.01% |
106,700
-3,100
| -3% | -$169K |
|
2299
Puma Biotechnology
PBYI
$444M
| $5.83M | ﹤0.01% |
56,271
-12,129
| -18% | -$712K |
|
|
PWY
2300
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.82M | ﹤0.01% |
234,332
-3,027
| -1% | -$75.2K |
|
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.