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 | |
|---|---|---|---|---|---|---|
2426
CALL
NRG Energy
NRG
$26B
| $5.08M | ﹤0.01% |
176,900
+11,000
| +7% | +$308K |
|
2427
CALL
Bank of America
BAC
$451B
| $5.06M | ﹤0.01% |
324,773
+142,373
| +78% | +$2.11M |
|
2428
WisdomTree Global High Dividend Fund
DEW
$157M
| $5.05M | ﹤0.01% |
105,589
+22,949
| +28% | +$1.08M |
|
2429
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.04M | ﹤0.01% |
109,478
-57,953
| -35% | -$2.73M |
|
2430
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $5.04M | ﹤0.01% |
198,633
-23,442
| -11% | -$590K |
|
2431
CALL
Broadcom
AVGO
$1.87T
| $5.02M | ﹤0.01% |
+950,000
| New | +$4.37M |
|
2432
Cameco
CCJ
$42.8B
| $5.02M | ﹤0.01% |
241,840
-66,683
| -22% | -$1.29M |
|
2433
Live Nation Entertainment
LYV
$43.9B
| $5M | ﹤0.01% |
253,226
+126,220
| +99% | +$2.36M |
|
2434
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
| $5M | ﹤0.01% |
2,481
-3,979
| -62% | -$7.91M |
|
|
BSCI
2435
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5M | ﹤0.01% |
238,691
+3,136
| +1% | +$65.8K |
|
|
FPF
2436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $4.99M | ﹤0.01% |
234,917
+51,371
| +28% | +$1.07M |
|
|
BSJH
2437
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.98M | ﹤0.01% |
183,787
+21,750
| +13% | +$587K |
|
2438
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.98M | ﹤0.01% |
550,825
+22,209
| +4% | +$199K |
|
|
KSU
2439
PUT
DELISTED
Kansas City Southern
KSU
| $4.98M | ﹤0.01% |
40,200
+7,200
| +22% | +$862K |
|
2440
Everest Group
EG
$14.2B
| $4.97M | ﹤0.01% |
31,862
+5,261
| +20% | +$803K |
|
2441
Cinemark Holdings
CNK
$4.31B
| $4.96M | ﹤0.01% |
148,847
-22,502
| -13% | -$738K |
|
2442
CALL
O'Reilly Automotive
ORLY
$74B
| $4.96M | ﹤0.01% |
577,500
-90,000
| -13% | -$759K |
|
2443
CALL
Deckers Outdoor
DECK
$12.7B
| $4.95M | ﹤0.01% |
351,600
+270,600
| +334% | +$3.34M |
|
|
WWAV
2444
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $4.95M | ﹤0.01% |
215,700
+82,524
| +62% | +$1.72M |
|
|
ISIL
2445
DELISTED
Intersil Corp
ISIL
| $4.94M | ﹤0.01% |
430,931
-306,482
| -42% | -$3.33M |
|
2446
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
| $4.94M | ﹤0.01% |
123,174
-24,300
| -16% | -$930K |
|
|
INSY
2447
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.93M | ﹤0.01% |
381,762
+368,016
| +2,677% | +$5.1M |
|
2448
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.92M | ﹤0.01% |
90,759
+5,989
| +7% | +$325K |
|
2449
The Greenbrier Companies
GBX
$1.42B
| $4.92M | ﹤0.01% |
149,841
+47,762
| +47% | +$1.4M |
|
2450
Aecom
ACM
$8.17B
| $4.92M | ﹤0.01% |
167,209
+12,230
| +8% | +$370K |
|
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.