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 | |
|---|---|---|---|---|---|---|
2376
Globus Medical
GMED
$11.6B
| $5.36M | ﹤0.01% |
265,385
+14,408
| +6% | +$267K |
|
2377
Prospect Capital
PSEC
$1.16B
| $5.35M | ﹤0.01% |
476,856
+231,665
| +94% | +$2.61M |
|
2378
MGIC Investment
MTG
$6.36B
| $5.35M | ﹤0.01% |
633,765
+12,158
| +2% | +$97K |
|
|
FM
2379
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.34M | ﹤0.01% |
158,209
+89,466
| +130% | +$2.92M |
|
2380
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $5.33M | ﹤0.01% |
136,002
-30
| -0% | -$1.2K |
|
|
EMES
2381
DELISTED
Emerge Energy Services LP
EMES
| $5.33M | ﹤0.01% |
120,190
+22,619
| +23% | +$853K |
|
|
BBL
2382
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.33M | ﹤0.01% |
85,775
-68,623
| -44% | -$4.15M |
|
|
GENT
2383
DELISTED
GENTIUM SPA ADS
GENT
| $5.32M | ﹤0.01% |
93,180
+92,480
| +13,211% | +$4.11M |
|
2384
First Majestic Silver
AG
$9.55B
| $5.32M | ﹤0.01% |
542,902
-30,998
| -5% | -$323K |
|
|
MRO
2385
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | ﹤0.01% |
150,700
-288,700
| -66% | -$10.3M |
|
2386
Spire
SR
$4.88B
| $5.32M | ﹤0.01% |
116,765
+21,244
| +22% | +$978K |
|
2387
United Therapeutics
UTHR
$21.4B
| $5.31M | ﹤0.01% |
46,963
-39,513
| -46% | -$3.56M |
|
2388
Zurn Elkay Water Solutions
ZWS
$8.39B
| $5.31M | ﹤0.01% |
408,069
+250,878
| +160% | +$2.83M |
|
|
CAJ
2389
DELISTED
Canon, Inc.
CAJ
| $5.3M | ﹤0.01% |
165,713
+43,830
| +36% | +$1.4M |
|
|
FLTX
2390
DELISTED
Fleetmatics Group PLC
FLTX
| $5.29M | ﹤0.01% |
122,218
+4,738
| +4% | +$173K |
|
|
GAF
2391
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.29M | ﹤0.01% |
77,117
-4,906
| -6% | -$336K |
|
|
EMD
2392
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $5.28M | ﹤0.01% |
306,781
-109,429
| -26% | -$1.9M |
|
2393
CALL
Adobe
ADBE
$106B
| $5.28M | ﹤0.01% |
88,100
-23,200
| -21% | -$1.28M |
|
|
PGH
2394
DELISTED
Pengrowth Energy Corporation
PGH
| $5.28M | ﹤0.01% |
850,860
+9,013
| +1% | +$56.7K |
|
2395
CALL
United States Natural Gas Fund
UNG
$494M
| $5.27M | ﹤0.01% |
15,919
+3,494
| +28% | +$1.07M |
|
2396
iShares MSCI Ireland ETF
EIRL
$78.9M
| $5.27M | ﹤0.01% |
146,933
-64,056
| -30% | -$2.22M |
|
2397
ScottsMiracle-Gro
SMG
$3.56B
| $5.27M | ﹤0.01% |
84,656
-2,276
| -3% | -$133K |
|
2398
Invesco Building & Construction ETF
PKB
$397M
| $5.25M | ﹤0.01% |
234,408
+31,879
| +16% | +$670K |
|
|
WGL
2399
DELISTED
Wgl Holdings
WGL
| $5.25M | ﹤0.01% |
131,114
-18,441
| -12% | -$767K |
|
2400
CALL
Plains All American Pipeline
PAA
$16.7B
| $5.25M | ﹤0.01% |
+101,400
| New | +$5.18M |
|
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.