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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
RAMP icon
3401
LiveRamp
RAMP
$2.3B
$1.73M ﹤0.01%
46,772
+1,932
+4% +$64.6K
NYT icon
3402
New York Times
NYT
$10.4B
$1.73M ﹤0.01%
108,793
-24,423
-18% -$332K
ARO
3403
DELISTED
Aeropostale Inc
ARO
$1.73M ﹤0.01%
189,899
-23,265
-11% -$213K
RSPM icon
3404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.72M ﹤0.01%
108,150
+1,290
+1% +$19.5K
UBA
3405
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.72M ﹤0.01%
93,356
+14,987
+19% +$287K
MDRX
3406
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.72M ﹤0.01%
111,200
+25,544
+30% +$376K
IMCB icon
3407
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.72M ﹤0.01%
53,112
-1,252
-2% -$38.9K
SDRL
3408
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.72M ﹤0.01%
156
+125
+403% +$1.47M
DRYS
3409
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NUAN
3410
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M ﹤0.01%
130,169
+2,541
+2% +$34.9K
SVU
3411
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.71M ﹤0.01%
33,543
-1,743
-5% -$86K
SYA
3412
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.71M ﹤0.01%
90,123
-19,832
-18% -$369K
IIP
3413
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.71M ﹤0.01%
227,313
+167,671
+281% +$1.26M
XLNX
3414
PUT
DELISTED
Xilinx Inc
XLNX
$1.71M ﹤0.01%
37,200
+5,700
+18% +$256K
EWRI
3415
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.71M ﹤0.01%
36,706
-3,827
-9% -$171K
TBI
3416
Trueblue
TBI
$311M
$1.71M ﹤0.01%
66,198
+5,205
+9% +$130K
BFOR icon
3417
Barron's 400 ETF
BFOR
$239M
$1.71M ﹤0.01%
228,468
+92,688
+68% +$662K
BYM
3418
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.7M ﹤0.01%
134,400
+79,436
+145% +$1.02M
AWP
3419
abrdn Global Premier Properties Fund
AWP
$366M
$1.7M ﹤0.01%
78,842
+28,033
+55% +$604K
PANW icon
3420
Palo Alto Networks
PANW
$313B
$1.7M ﹤0.01%
177,366
-51,960
-23% -$412K
MEOH icon
3421
Methanex
MEOH
$4.34B
$1.69M ﹤0.01%
28,566
+2,096
+8% +$121K
BBDC icon
3422
Barings BDC
BBDC
$975M
$1.69M ﹤0.01%
61,198
+17,331
+40% +$502K
ISRG icon
3423
PUT
Intuitive Surgical
ISRG
$139B
$1.69M ﹤0.01%
39,600
-67,500
-63% -$2.84M
BSJJ
3424
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.69M ﹤0.01%
+65,387
New +$1.67M
OSG
3425
Octave Specialty Group
OSG
$221M
$1.69M ﹤0.01%
68,694
+15,840
+30% +$332K
135 136
137
138 139

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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.