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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
RJN
3176
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2.17M ﹤0.01%
312,492
-225,222
-42% -$1.54M
WSFS icon
3177
WSFS Financial
WSFS
$4.17B
$2.16M ﹤0.01%
83,574
+74,691
+841% +$1.74M
SPWR
3178
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.16M ﹤0.01%
110,555
-53,750
-33% -$1.07M
UTEK
3179
DELISTED
Ultratech Inc.
UTEK
$2.16M ﹤0.01%
74,397
-17,955
-19% -$477K
ITC
3180
DELISTED
ITC HOLDINGS CORP
ITC
$2.16M ﹤0.01%
67,542
-3,060
-4% -$97.7K
LPS
3181
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.16M ﹤0.01%
57,679
-3,097
-5% -$107K
TER icon
3182
Teradyne
TER
$65.5B
$2.15M ﹤0.01%
122,230
-507,777
-81% -$8.58M
YGE
3183
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.15M ﹤0.01%
42,634
-7,134
-14% -$435K
CME icon
3184
CALL
CME Group
CME
$97B
$2.15M ﹤0.01%
27,400
+18,500
+208% +$1.45M
IFF icon
3185
PUT
International Flavors & Fragrances
IFF
$21.5B
$2.15M ﹤0.01%
25,000
-10,000
-29% -$848K
AOI
3186
DELISTED
Alliance One International
AOI
$2.15M ﹤0.01%
70,348
+36,371
+107% +$1.09M
HE icon
3187
Hawaiian Electric Industries
HE
$2.03B
$2.15M ﹤0.01%
82,301
-1,098
-1% -$28.4K
ZLC
3188
DELISTED
ZALE CORPORATION
ZLC
$2.14M ﹤0.01%
135,986
+8,074
+6% +$122K
UHT
3189
Universal Health Realty Income Trust
UHT
$574M
$2.14M ﹤0.01%
53,474
-12,802
-19% -$541K
SIR
3190
DELISTED
SELECT INCOME REIT
SIR
$2.14M ﹤0.01%
181,950
+19,727
+12% +$234K
VTWO icon
3191
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.14M ﹤0.01%
46,462
-124,536
-73% -$5.52M
CRUS icon
3192
Cirrus Logic
CRUS
$6.07B
$2.13M ﹤0.01%
104,471
+19,216
+23% +$415K
GOF icon
3193
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.13M ﹤0.01%
99,432
+3,525
+4% +$76.8K
DRC
3194
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.12M ﹤0.01%
35,620
-5,793
-14% -$344K
MATV icon
3195
Mativ Holdings
MATV
$674M
$2.12M ﹤0.01%
41,239
+5,643
+16% +$312K
BGX
3196
Blackstone Long-Short Credit Income Fund
BGX
$139M
$2.12M ﹤0.01%
118,634
-1,756
-1% -$31.3K
ADI icon
3197
PUT
Analog Devices
ADI
$190B
$2.12M ﹤0.01%
41,600
-9,200
-18% -$448K
NOVB
3198
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.12M ﹤0.01%
+111,884
New +$2.13M
AF
3199
DELISTED
Astoria Financial Corporation
AF
$2.12M ﹤0.01%
152,899
-2,065
-1% -$27.6K
OMG
3200
DELISTED
OM GROUP INC.
OMG
$2.12M ﹤0.01%
58,090
+18,150
+45% +$608K
126 127
128
129 130

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AQR Capital Management
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Janus Henderson Group
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California Public Employees Retirement System
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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.