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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
SYNA icon
3101
Synaptics
SYNA
$4.25B
$2.36M ﹤0.01%
45,547
+15,852
+53% +$777K
AKAM icon
3102
PUT
Akamai
AKAM
$18B
$2.36M ﹤0.01%
50,000
+2,300
+5% +$109K
ICPT
3103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.36M ﹤0.01%
34,509
+23,775
+221% +$1.37M
TUES
3104
DELISTED
Tuesday Morning Corp
TUES
$2.36M ﹤0.01%
147,625
+138,279
+1,480% +$1.96M
AIT icon
3105
Applied Industrial Technologies
AIT
$13.4B
$2.35M ﹤0.01%
47,889
-21,355
-31% -$1.04M
SXC icon
3106
SunCoke Energy
SXC
$794M
$2.35M ﹤0.01%
103,071
+33,124
+47% +$684K
WLL
3107
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M ﹤0.01%
127
+92
+263% +$1.74M
NPM
3108
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.35M ﹤0.01%
187,019
-77,733
-29% -$977K
TZE
3109
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$2.34M ﹤0.01%
62,219
+2,200
+4% +$81.7K
UPRO icon
3110
PUT
ProShares UltraPro S&P 500
UPRO
$5.82B
$2.34M ﹤0.01%
291,600
+40,800
+16% +$287K
GUNR icon
3111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$2.34M ﹤0.01%
68,135
+57,499
+541% +$1.97M
HNT
3112
CALL
DELISTED
HEALTH NET INC
HNT
$2.33M ﹤0.01%
78,700
-60,000
-43% -$1.8M
MGI
3113
DELISTED
MoneyGram International, Inc. New
MGI
$2.33M ﹤0.01%
112,305
-19,387
-15% -$394K
FPE icon
3114
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.33M ﹤0.01%
130,094
+7,887
+6% +$142K
CAC icon
3115
Camden National
CAC
$993M
$2.33M ﹤0.01%
83,537
+26,498
+46% +$726K
SWBI icon
3116
Smith & Wesson
SWBI
$643M
$2.32M ﹤0.01%
223,863
+48,137
+27% +$430K
SLX icon
3117
VanEck Steel ETF
SLX
$173M
$2.32M ﹤0.01%
46,630
+11,895
+34% +$570K
LINE
3118
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.31M ﹤0.01%
75,100
-78,500
-51% -$2.28M
HEP
3119
DELISTED
Holly Energy Partners, L.P.
HEP
$2.31M ﹤0.01%
71,403
-4,215
-6% -$134K
EVEP
3120
DELISTED
EV Energy Partners, L.P.
EVEP
$2.31M ﹤0.01%
67,932
-5,965
-8% -$210K
OZK icon
3121
Bank OZK
OZK
$5.72B
$2.3M ﹤0.01%
81,256
+28,866
+55% +$748K
UAA icon
3122
PUT
Under Armour
UAA
$2.3B
$2.3M ﹤0.01%
105,200
-64,800
-38% -$1.33M
NJ
3123
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.29M ﹤0.01%
185,692
-833,928
-82% -$9.61M
STRZA
3124
DELISTED
Starz - Series A
STRZA
$2.29M ﹤0.01%
78,406
-3,690
-4% -$106K
EOCC
3125
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.29M ﹤0.01%
74,272
+32,347
+77% +$988K
123 124
125
126 127

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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.