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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$278B
AUM Growth
+$26.9B
Cap. Flow
+$6.85B
Cap. Flow %
2.46%
Top 10 Hldgs %
14.67%
Holding
8,709
New
756
Increased
3,753
Reduced
3,382
Closed
381

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$500M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$422M
4
JNPR
Juniper Networks
JNPR
+$319M
5
ADP icon
Automatic Data Processing
ADP
+$281M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623M
2
AAPL icon
Apple
AAPL
+$354M
3
GLD icon
SPDR Gold Trust
GLD
+$340M
4
DELL
DELL INC
DELL
+$314M
5
SPY icon
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
AEC
2851
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.1M ﹤0.01%
193,231
-35,831
-16% -$553K
SPAB icon
2852
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.09M ﹤0.01%
109,550
-21,918
-17% -$622K
DSUM
2853
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.09M ﹤0.01%
121,061
+93,886
+345% +$2.38M
GG
2854
CALL
DELISTED
Goldcorp Inc
GG
$3.08M ﹤0.01%
142,200
+18,500
+15% +$434K
ICE icon
2855
CALL
Intercontinental Exchange
ICE
$86.9B
$3.08M ﹤0.01%
68,500
+64,000
+1,422% +$2.64M
GTLS
2856
DELISTED
Chart Industries
GTLS
$3.08M ﹤0.01%
32,206
+7,443
+30% +$783K
HAS icon
2857
PUT
Hasbro
HAS
$13.6B
$3.08M ﹤0.01%
55,900
+9,500
+20% +$485K
NAV
2858
PUT
DELISTED
Navistar International
NAV
$3.08M ﹤0.01%
80,500
+67,600
+524% +$2.58M
EPI icon
2859
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.07M ﹤0.01%
176,136
-302,911
-63% -$5.04M
SHOO icon
2860
Steven Madden
SHOO
$3.45B
$3.07M ﹤0.01%
125,913
+47,615
+61% +$1.16M
UNF icon
2861
Unifirst Corp
UNF
$5.19B
$3.07M ﹤0.01%
28,702
+4,283
+18% +$436K
GNRC icon
2862
CALL
Generac Holdings
GNRC
$12.9B
$3.06M ﹤0.01%
54,000
-202,300
-79% -$9.89M
RJF icon
2863
Raymond James Financial
RJF
$34.8B
$3.06M ﹤0.01%
87,843
+9,955
+13% +$309K
POWA icon
2864
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.05M ﹤0.01%
89,343
+20,361
+30% +$696K
EBND icon
2865
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.05M ﹤0.01%
102,517
+13,282
+15% +$400K
GLV
2866
Clough Global Dividend & Income Fund
GLV
$78.2M
$3.05M ﹤0.01%
198,536
+1,362
+0.7% +$20.5K
LYB icon
2867
PUT
LyondellBasell Industries
LYB
$20.6B
$3.05M ﹤0.01%
38,000
+1,200
+3% +$92K
HLX icon
2868
Helix Energy Solutions
HLX
$1.54B
$3.04M ﹤0.01%
131,327
+4,756
+4% +$111K
IPD
2869
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$3.03M ﹤0.01%
74,676
+6,348
+9% +$248K
NBIS
2870
CALL
Nebius Group N.V.
NBIS
$75.5B
$3.02M ﹤0.01%
70,100
+56,100
+401% +$2.18M
AFT
2871
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.01M ﹤0.01%
166,522
-27,050
-14% -$486K
HNGR
2872
DELISTED
Hanger Inc.
HNGR
$3.01M ﹤0.01%
76,608
+7,807
+11% +$286K
ATHL
2873
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.01M ﹤0.01%
99,602
+81,051
+437% +$2.57M
CE icon
2874
CALL
Celanese
CE
$5.01B
$3.01M ﹤0.01%
54,400
-123,900
-69% -$6.87M
HRC
2875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.01M ﹤0.01%
72,757
-432
-0.6% -$17.3K
113 114
115
116 117

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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.