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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
EVR icon
3126
Evercore
EVR
$11.8B
$2.29M ﹤0.01%
38,274
+12,722
+50% +$677K
BLOX
3127
CALL
DELISTED
Infoblox Inc
BLOX
$2.29M ﹤0.01%
69,200
-47,800
-41% -$1.87M
AYI icon
3128
Acuity Brands
AYI
$10.7B
$2.28M ﹤0.01%
20,880
+232
+1% +$23.6K
RSPG icon
3129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$2.28M ﹤0.01%
28,266
+1,369
+5% +$108K
UTI icon
3130
Universal Technical Institute
UTI
$1.39B
$2.27M ﹤0.01%
163,548
+151,905
+1,305% +$2.02M
EML icon
3131
Eastern Company
EML
$153M
$2.27M ﹤0.01%
142,771
-75
-0.1% -$1.26K
CNVR
3132
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.27M ﹤0.01%
97,045
+83,849
+635% +$1.76M
WW
3133
DELISTED
WW International
WW
$2.27M ﹤0.01%
68,839
-5,131
-7% -$179K
HK
3134
DELISTED
Halcon Resources Corporation
HK
$2.26M ﹤0.01%
3,402
-2,587
-43% -$2.01M
DNDN
3135
PUT
DELISTED
DENDREON CORPORATION
DNDN
$2.26M ﹤0.01%
754,500
+138,900
+23% +$391K
CNP icon
3136
CALL
CenterPoint Energy
CNP
$26.9B
$2.25M ﹤0.01%
97,300
+86,800
+827% +$2.08M
RAD
3137
PUT
DELISTED
Rite Aid Corporation
RAD
$2.25M ﹤0.01%
22,260
+8,335
+60% +$887K
ESI
3138
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.25M ﹤0.01%
67,100
+5,000
+8% +$179K
PCYC
3139
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$2.25M ﹤0.01%
21,300
+10,400
+95% +$1.26M
NPF
3140
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.25M ﹤0.01%
182,106
+7,738
+4% +$95.8K
DIM icon
3141
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.25M ﹤0.01%
38,033
+5,378
+16% +$308K
PEZ icon
3142
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$2.25M ﹤0.01%
54,609
-3,875
-7% -$157K
OILT
3143
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.25M ﹤0.01%
72,446
-5,566
-7% -$164K
PTR
3144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.25M ﹤0.01%
20,474
-3,531
-15% -$404K
XLFS
3145
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.25M ﹤0.01%
56,545
+7,659
+16% +$304K
MHO icon
3146
M/I Homes
MHO
$3.85B
$2.24M ﹤0.01%
88,139
+7,869
+10% +$166K
ELME
3147
Elme Communities
ELME
$144M
$2.24M ﹤0.01%
96,028
-98,384
-51% -$2.43M
IBDB
3148
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.24M ﹤0.01%
87,660
+9,152
+12% +$234K
EWBC icon
3149
East-West Bancorp
EWBC
$18.7B
$2.24M ﹤0.01%
63,994
-14,378
-18% -$488K
BGG
3150
DELISTED
Briggs & Stratton Corp.
BGG
$2.23M ﹤0.01%
102,574
+20,586
+25% +$408K
124 125
126
127 128

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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.