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 | |
|---|---|---|---|---|---|---|
2451
Huntsman Corp
HUN
$1.79B
| $4.92M | ﹤0.01% |
199,865
-143,646
| -42% | -$3.27M |
|
|
MDC
2452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.92M | ﹤0.01% |
211,748
-47,798
| -18% | -$1.01M |
|
2453
iShares US Regional Banks ETF
IAT
$692M
| $4.91M | ﹤0.01% |
148,561
-36,661
| -20% | -$1.16M |
|
|
FSP
2454
Franklin Street Properties
FSP
$46.8M
| $4.91M | ﹤0.01% |
410,916
-181,854
| -31% | -$2.32M |
|
2455
PUT
CSX Corp
CSX
$93.3B
| $4.91M | ﹤0.01% |
511,800
+35,700
| +7% | +$320K |
|
2456
Westlake Corp
WLK
$10.2B
| $4.91M | ﹤0.01% |
80,410
+68,748
| +590% | +$3.86M |
|
2457
CALL
Advanced Micro Devices
AMD
$820B
| $4.91M | ﹤0.01% |
1,267,700
+76,100
| +6% | +$273K |
|
2458
MannKind Corp
MNKD
$1.23B
| $4.91M | ﹤0.01% |
188,671
-6,303
| -3% | -$160K |
|
2459
CALL
Public Storage
PSA
$60.9B
| $4.89M | ﹤0.01% |
32,500
+12,500
| +63% | +$2M |
|
2460
Toro Company
TTC
$9.32B
| $4.89M | ﹤0.01% |
153,732
-67,630
| -31% | -$1.99M |
|
|
BFK
2461
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.88M | ﹤0.01% |
384,391
+37,170
| +11% | +$470K |
|
|
PNRA
2462
CALL
DELISTED
Panera Bread Co
PNRA
| $4.88M | ﹤0.01% |
27,600
+2,300
| +9% | +$386K |
|
|
JNPR
2463
CALL
DELISTED
Juniper Networks
JNPR
| $4.87M | ﹤0.01% |
215,800
+177,000
| +456% | +$3.59M |
|
|
EFC
2464
Ellington Financial
EFC
$1.77B
| $4.86M | ﹤0.01% |
214,269
+151,367
| +241% | +$3.49M |
|
|
WWAV
2465
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.85M | ﹤0.01% |
211,600
+82,524
| +64% | +$1.72M |
|
2466
Sasol
SSL
$7.37B
| $4.85M | ﹤0.01% |
98,133
-4,634
| -5% | -$229K |
|
2467
PENN Entertainment
PENN
$2.52B
| $4.85M | ﹤0.01% |
338,544
+203,342
| +150% | +$2.79M |
|
|
WIRE
2468
DELISTED
Encore Wire Corp
WIRE
| $4.84M | ﹤0.01% |
89,262
+10,043
| +13% | +$474K |
|
|
MYD
2469
DELISTED
BlackRock MuniYield Fund
MYD
| $4.83M | ﹤0.01% |
376,543
+110,275
| +41% | +$1.45M |
|
|
TXI
2470
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.82M | ﹤0.01% |
70,037
+16,842
| +32% | +$990K |
|
2471
Teekay Tankers
TNK
$2.95B
| $4.81M | ﹤0.01% |
153,049
+56,368
| +58% | +$1.33M |
|
2472
Fair Isaac
FICO
$23.6B
| $4.81M | ﹤0.01% |
76,533
-5,671
| -7% | -$327K |
|
2473
NiSource
NI
$20.4B
| $4.8M | ﹤0.01% |
371,753
-631,170
| -63% | -$7.82M |
|
2474
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.8M | ﹤0.01% |
278,197
+122,350
| +79% | +$2.19M |
|
|
PBCT
2475
DELISTED
People's United Financial Inc
PBCT
| $4.78M | ﹤0.01% |
316,221
-4,213
| -1% | -$61.9K |
|
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.