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 | |
|---|---|---|---|---|---|---|
|
PFA
2301
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.82M | ﹤0.01% |
293,104
+5,984
| +2% | +$119K |
|
2302
PUT
Sarepta Therapeutics
SRPT
$1.87B
| $5.8M | ﹤0.01% |
285,000
+4,900
| +2% | +$146K |
|
2303
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $5.8M | ﹤0.01% |
396,804
-13,002
| -3% | -$189K |
|
|
MNK
2304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | ﹤0.01% |
110,871
-18,742
| -14% | -$893K |
|
|
TCF
2305
DELISTED
TCF Financial Corporation
TCF
| $5.79M | ﹤0.01% |
356,403
+190,649
| +115% | +$2.95M |
|
|
AL
2306
DELISTED
Air Lease Corp
AL
| $5.78M | ﹤0.01% |
186,075
+67,743
| +57% | +$2.07M |
|
|
TZG
2307
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $5.77M | ﹤0.01% |
146,540
+9,050
| +7% | +$350K |
|
|
CTXS
2308
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | ﹤0.01% |
114,403
+7,032
| +7% | +$335K |
|
2309
CALL
Murphy Oil
MUR
$5.02B
| $5.75M | ﹤0.01% |
88,700
-69,400
| -44% | -$4.35M |
|
2310
EnerSys
ENS
$7.55B
| $5.75M | ﹤0.01% |
81,979
+5,202
| +7% | +$349K |
|
2311
Unisys
UIS
$207M
| $5.75M | ﹤0.01% |
171,151
-16,958
| -9% | -$470K |
|
2312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.74M | ﹤0.01% |
177,400
+90,810
| +105% | +$2.94M |
|
2313
Genie Energy
GNE
$384M
| $5.73M | ﹤0.01% |
561,486
+559,406
| +26,895% | +$6.27M |
|
2314
Yelp
YELP
$1.32B
| $5.72M | ﹤0.01% |
83,051
+60,338
| +266% | +$4M |
|
|
TZI
2315
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $5.72M | ﹤0.01% |
140,616
+950
| +0.7% | +$37.9K |
|
|
BKK
2316
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.72M | ﹤0.01% |
362,920
-4,804
| -1% | -$76.5K |
|
|
ALR
2317
PUT
DELISTED
Alere Inc
ALR
| $5.71M | ﹤0.01% |
+157,700
| New | +$5.23M |
|
|
EQC
2318
DELISTED
Equity Commonwealth
EQC
| $5.71M | ﹤0.01% |
244,766
-270,138
| -52% | -$6.41M |
|
|
CPLA
2319
DELISTED
Capella Education Company
CPLA
| $5.7M | ﹤0.01% |
85,755
+72,946
| +569% | +$4.56M |
|
2320
CALL
Bausch Health
BHC
$2.42B
| $5.69M | ﹤0.01% |
48,500
-61,600
| -56% | -$6.75M |
|
2321
PUT
Groupon
GRPN
$888M
| $5.69M | ﹤0.01% |
24,190
-17,970
| -43% | -$3.71M |
|
2322
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.69M | ﹤0.01% |
226,388
-2,713
| -1% | -$65.1K |
|
|
BECN
2323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.68M | ﹤0.01% |
141,123
-8,643
| -6% | -$314K |
|
|
MIC
2324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | ﹤0.01% |
104,456
+10,381
| +11% | +$564K |
|
2325
Harley-Davidson
HOG
$2.89B
| $5.67M | ﹤0.01% |
81,930
-64,581
| -44% | -$4.28M |
|
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.