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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
SVXY icon
3051
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$2.48M ﹤0.01%
36,800
-6,800
-16% -$406K
AGO icon
3052
Assured Guaranty
AGO
$3.38B
$2.48M ﹤0.01%
105,075
+40,997
+64% +$892K
CVS icon
3053
PUT
CVS Health
CVS
$124B
$2.48M ﹤0.01%
34,600
+22,600
+188% +$1.45M
OUTR
3054
CALL
DELISTED
OUTERWALL INC
OUTR
$2.48M ﹤0.01%
36,800
-4,900
-12% -$319K
NEE.PRO
3055
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.48M ﹤0.01%
43,715
+614
+1% +$34.6K
SLY
3056
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M ﹤0.01%
48,206
+14,752
+44% +$739K
CCC
3057
DELISTED
Calgon Carbon Corp
CCC
$2.47M ﹤0.01%
120,099
+22,778
+23% +$455K
LGCY
3058
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.47M ﹤0.01%
87,698
+3,831
+5% +$105K
DLR icon
3059
CALL
Digital Realty Trust
DLR
$74.1B
$2.46M ﹤0.01%
+50,000
New +$2.48M
CHE icon
3060
Chemed
CHE
$6.96B
$2.45M ﹤0.01%
32,016
+15,935
+99% +$1.17M
SONC
3061
CALL
DELISTED
Sonic Corp
SONC
$2.45M ﹤0.01%
121,500
– –
BRC icon
3062
Brady Corp
BRC
$4.44B
$2.45M ﹤0.01%
79,113
+31,124
+65% +$925K
EFR
3063
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.45M ﹤0.01%
162,406
+17,387
+12% +$267K
SDLP
3064
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.44M ﹤0.01%
7,883
+7,386
+1,486% +$2.37M
IMCG icon
3065
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$2.44M ﹤0.01%
102,774
-80,154
-44% -$1.82M
PWP
3066
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$2.44M ﹤0.01%
98,531
+6,699
+7% +$166K
SNBR
3067
PUT
DELISTED
Sleep Number
SNBR
$2.44M ﹤0.01%
115,600
+112,200
+3,300% +$2.35M
WFT
3068
CALL
DELISTED
Weatherford International plc
WFT
$2.44M ﹤0.01%
157,200
+11,400
+8% +$181K
CPRT icon
3069
Copart
CPRT
$29.3B
$2.43M ﹤0.01%
531,024
+26,216
+5% +$110K
CKH
3070
DELISTED
Seacor Holdings Inc.
CKH
$2.43M ﹤0.01%
27,589
+4,019
+17% +$364K
ASX icon
3071
ASE Group
ASX
$103B
$2.43M ﹤0.01%
505,853
+311,110
+160% +$1.53M
LIFE
3072
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.43M ﹤0.01%
32,000
+2,000
+7% +$151K
JJSF icon
3073
J&J Snack Foods
JJSF
$1.67B
$2.42M ﹤0.01%
27,354
+15,460
+130% +$1.31M
SWK icon
3074
PUT
Stanley Black & Decker
SWK
$15.4B
$2.42M ﹤0.01%
30,000
-10,600
-26% -$868K
AT
3075
DELISTED
Atlantic Power Corporation
AT
$2.42M ﹤0.01%
695,124
+15,670
+2% +$63K
121 122
123
124 125

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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.