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 | |
|---|---|---|---|---|---|---|
|
GHY
2326
PGIM Global High Yield Fund
GHY
$479M
| $5.66M | ﹤0.01% |
326,373
-85,975
| -21% | -$1.48M |
|
|
NPSP
2327
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.66M | ﹤0.01% |
186,400
+156,100
| +515% | +$4.3M |
|
2328
Gentex
GNTX
$4.99B
| $5.65M | ﹤0.01% |
342,662
-10,322
| -3% | -$151K |
|
|
ONIT
2329
CALL
Onity Group
ONIT
$329M
| $5.63M | ﹤0.01% |
6,773
+3,593
| +113% | +$2.96M |
|
|
HDS
2330
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.63M | ﹤0.01% |
234,644
+209,295
| +826% | +$4.53M |
|
|
VVC
2331
DELISTED
Vectren Corporation
VVC
| $5.63M | ﹤0.01% |
158,493
-107,047
| -40% | -$3.7M |
|
2332
CALL
Beazer Homes USA
BZH
$874M
| $5.62M | ﹤0.01% |
230,300
+219,400
| +2,013% | +$4.34M |
|
|
UTX.PRA
2333
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.62M | ﹤0.01% |
85,878
-7,028
| -8% | -$451K |
|
|
WFM
2334
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.62M | ﹤0.01% |
97,100
-8,200
| -8% | -$486K |
|
|
AUXL
2335
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.61M | ﹤0.01% |
270,426
-103,542
| -28% | -$1.95M |
|
|
LL
2336
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.6M | ﹤0.01% |
54,419
+7,912
| +17% | +$841K |
|
|
PSB
2337
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | ﹤0.01% |
73,183
-15,327
| -17% | -$1.19M |
|
2338
Lifecore Biomedical
LFCR
$177M
| $5.59M | ﹤0.01% |
461,289
-5,686
| -1% | -$67.9K |
|
|
ORIT
2339
DELISTED
Oritani Financial Corp. New
ORIT
| $5.59M | ﹤0.01% |
348,134
+22,545
| +7% | +$364K |
|
2340
CALL
CSX Corp
CSX
$93.8B
| $5.57M | ﹤0.01% |
581,100
+13,800
| +2% | +$124K |
|
2341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.56M | ﹤0.01% |
199,589
+66,769
| +50% | +$1.78M |
|
2342
LPL Financial
LPLA
$29.4B
| $5.56M | ﹤0.01% |
118,185
+99,338
| +527% | +$4.17M |
|
|
DFS
2343
CALL
DELISTED
Discover Financial Services
DFS
| $5.56M | ﹤0.01% |
99,300
-59,900
| -38% | -$3.14M |
|
2344
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
| $5.55M | ﹤0.01% |
2,758
-3,799
| -58% | -$7.55M |
|
2345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $5.55M | ﹤0.01% |
353,598
-51,837
| -13% | -$822K |
|
2346
PUT
Gen Digital
GEN
$17.2B
| $5.55M | ﹤0.01% |
235,300
+71,700
| +44% | +$1.68M |
|
2347
Wabtec
WAB
$50.8B
| $5.54M | ﹤0.01% |
74,633
-9,640
| -11% | -$648K |
|
2348
Marriott Vacations Worldwide
VAC
$4.21B
| $5.54M | ﹤0.01% |
105,046
+16,247
| +18% | +$816K |
|
|
QMN
2349
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $5.54M | ﹤0.01% |
217,308
-29,171
| -12% | -$745K |
|
|
IBDA
2350
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $5.53M | ﹤0.01% |
54,793
+30,375
| +124% | +$3.06M |
|
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.