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 | |
|---|---|---|---|---|---|---|
|
CTF
2351
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.52M | ﹤0.01% |
320,547
+215,059
| +204% | +$3.59M |
|
|
ALTR
2352
CALL
DELISTED
Altera Corp
ALTR
| $5.52M | ﹤0.01% |
169,800
-27,000
| -14% | -$904K |
|
2353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.51M | ﹤0.01% |
164,105
+7,392
| +5% | +$250K |
|
2354
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $5.51M | ﹤0.01% |
220,532
+142,686
| +183% | +$3.57M |
|
2355
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
| $5.5M | ﹤0.01% |
+142,200
| New | +$4.89M |
|
2356
HUB Group
HUBG
$2.51B
| $5.5M | ﹤0.01% |
276,040
-107,316
| -28% | -$2.01M |
|
|
DCUA
2357
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.5M | ﹤0.01% |
101,696
-46,698
| -31% | -$2.55M |
|
|
BNY
2358
CALL
Bank of New York Mellon
BNY
$110B
| $5.5M | ﹤0.01% |
157,500
+39,500
| +33% | +$1.29M |
|
|
PKY
2359
DELISTED
Parkway, Inc.
PKY
| $5.5M | ﹤0.01% |
285,229
-32,786
| -10% | -$589K |
|
2360
H&R Block
HRB
$6.77B
| $5.5M | ﹤0.01% |
189,426
-35,886
| -16% | -$1.02M |
|
2361
Valmont Industries
VMI
$9.58B
| $5.5M | ﹤0.01% |
36,863
+20,266
| +122% | +$2.86M |
|
|
OUTR
2362
DELISTED
OUTERWALL INC
OUTR
| $5.5M | ﹤0.01% |
81,698
-35,403
| -30% | -$2.31M |
|
2363
A.O. Smith
AOS
$8.47B
| $5.49M | ﹤0.01% |
203,580
-222,038
| -52% | -$5.69M |
|
2364
Penske Automotive Group
PAG
$14.4B
| $5.49M | ﹤0.01% |
116,362
+14,386
| +14% | +$615K |
|
2365
Andersons Inc
ANDE
$2.24B
| $5.48M | ﹤0.01% |
92,256
-19,794
| -18% | -$1.05M |
|
|
VVUS
2366
DELISTED
Vivus Inc
VVUS
| $5.48M | ﹤0.01% |
60,378
-88,518
| -59% | -$8.55M |
|
2367
PUT
Harley-Davidson
HOG
$2.89B
| $5.46M | ﹤0.01% |
78,900
-3,500
| -4% | -$232K |
|
2368
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $5.46M | ﹤0.01% |
156,983
-63,209
| -29% | -$2.11M |
|
2369
Williams-Sonoma
WSM
$28.5B
| $5.45M | ﹤0.01% |
186,942
-138,024
| -42% | -$3.86M |
|
2370
PUT
T. Rowe Price
TROW
$23.5B
| $5.45M | ﹤0.01% |
+65,000
| New | +$5.09M |
|
|
EQM
2371
DELISTED
EQM Midstream Partners, LP
EQM
| $5.42M | ﹤0.01% |
92,187
+27,652
| +43% | +$1.47M |
|
2372
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $5.4M | ﹤0.01% |
+200,000
| New | +$5.21M |
|
|
IST
2373
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $5.4M | ﹤0.01% |
181,992
+159,906
| +724% | +$4.55M |
|
2374
CALL
Gen Digital
GEN
$17.3B
| $5.39M | ﹤0.01% |
228,800
-170,600
| -43% | -$3.99M |
|
2375
Maximus
MMS
$2.9B
| $5.36M | ﹤0.01% |
121,930
+6,287
| +5% | +$290K |
|
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.