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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
LRCX icon
2926
PUT
Lam Research
LRCX
$416B
$2.82M ﹤0.01%
518,000
-18,000
-3% -$94.7K
NE
2927
PUT
DELISTED
Noble Corporation
NE
$2.82M ﹤0.01%
86,143
-14,300
-14% -$475K
PLCM
2928
PUT
DELISTED
POLYCOM INC
PLCM
$2.82M ﹤0.01%
250,800
-5,100
-2% -$55K
BIP icon
2929
Brookfield Infrastructure Partners
BIP
$18.3B
$2.82M ﹤0.01%
180,959
+17,068
+10% +$261K
MSB
2930
Mesabi Trust
MSB
$301M
$2.82M ﹤0.01%
126,485
+7,709
+6% +$171K
KRG icon
2931
Kite Realty
KRG
$5.3B
$2.81M ﹤0.01%
106,932
+4,663
+5% +$119K
NTCT icon
2932
NETSCOUT
NTCT
$2.88B
$2.81M ﹤0.01%
94,948
+5,721
+6% +$162K
MSCC
2933
DELISTED
Microsemi Corp
MSCC
$2.81M ﹤0.01%
112,617
+7,342
+7% +$178K
STK
2934
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$2.81M ﹤0.01%
195,057
+65,141
+50% +$942K
DDD icon
2935
CALL
3D Systems Corp
DDD
$616M
$2.81M ﹤0.01%
30,200
+6,050
+25% +$424K
CDNS icon
2936
PUT
Cadence Design Systems
CDNS
$89.5B
$2.8M ﹤0.01%
+200,000
New +$2.68M
CLNY
2937
DELISTED
Colony Capital, Inc.
CLNY
$2.8M ﹤0.01%
138,165
-10,949
-7% -$221K
FXE icon
2938
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.8M ﹤0.01%
20,600
-1,300
-6% -$175K
PCP
2939
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.8M ﹤0.01%
10,400
– –
AJRD
2940
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8M ﹤0.01%
155,124
+28,509
+23% +$486K
NIO
2941
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.8M ﹤0.01%
211,467
+131,656
+165% +$1.69M
DORM icon
2942
Dorman Products
DORM
$4.05B
$2.79M ﹤0.01%
49,882
-2,777
-5% -$140K
GLPI icon
2943
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$2.79M ﹤0.01%
+55,000
New +$2.62M
FDS icon
2944
PUT
Factset
FDS
$10.1B
$2.79M ﹤0.01%
25,700
– –
THG icon
2945
Hanover Insurance
THG
$7.84B
$2.79M ﹤0.01%
46,678
+331
+0.7% +$19.5K
PVTB
2946
DELISTED
PrivateBancorp Inc
PVTB
$2.79M ﹤0.01%
96,268
+46,718
+94% +$1.2M
VRSN icon
2947
CALL
VeriSign
VRSN
$25.7B
$2.78M ﹤0.01%
46,500
+40,500
+675% +$2.23M
BCS.PR.CL
2948
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.77M ﹤0.01%
114,840
-36,018
-24% -$880K
BKSC
2949
DELISTED
Bank of South Carolina
BKSC
$2.77M ﹤0.01%
210,836
+20
+0% +$255
GAL icon
2950
State Street Global Allocation ETF
GAL
$316M
$2.77M ﹤0.01%
81,327
-4,909
-6% -$165K
116 117
118
119 120

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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.