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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
CVS icon
3701
CALL
CVS Health
CVS
$124B
$1.31M ﹤0.01%
18,300
+10,100
+123% +$649K
ZU
3702
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.31M ﹤0.01%
+31,581
New +$1.21M
SINA
3703
CALL
DELISTED
Sina Corp
SINA
$1.31M ﹤0.01%
15,500
-400
-3% -$32.7K
UDOW icon
3704
CALL
ProShares UltraPro Dow 30
UDOW
$924M
$1.3M ﹤0.01%
184,000
-270,400
-60% -$1.63M
PT
3705
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.29M ﹤0.01%
299,526
-26,611
-8% -$119K
UTL icon
3706
Unitil
UTL
$995M
$1.29M ﹤0.01%
42,419
-804
-2% -$24.2K
FNSR
3707
DELISTED
Finisar Corp
FNSR
$1.29M ﹤0.01%
54,062
-25,714
-32% -$587K
ITGR icon
3708
Integer Holdings
ITGR
$4.26B
$1.29M ﹤0.01%
31,963
+14,621
+84% +$515K
ROST icon
3709
PUT
Ross Stores
ROST
$78.7B
$1.29M ﹤0.01%
34,400
+3,200
+10% +$120K
EXAS
3710
DELISTED
Exact Sciences
EXAS
$1.29M ﹤0.01%
109,651
+51,771
+89% +$594K
PHYS icon
3711
Sprott Physical Gold
PHYS
$15.8B
$1.29M ﹤0.01%
129,363
-50,716
-28% -$535K
FOE
3712
DELISTED
Ferro Corporation
FOE
$1.29M ﹤0.01%
100,418
+37,698
+60% +$458K
OTEX icon
3713
Open Text
OTEX
$5.94B
$1.28M ﹤0.01%
55,820
+16,584
+42% +$343K
FAD icon
3714
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$1.28M ﹤0.01%
28,403
+22,439
+376% +$962K
FIX icon
3715
Comfort Systems
FIX
$62.4B
$1.28M ﹤0.01%
65,988
+26,304
+66% +$497K
INF
3716
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.28M ﹤0.01%
66,200
-11,324
-15% -$222K
CRBQ
3717
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$1.28M ﹤0.01%
29,151
+2,643
+10% +$113K
JCI icon
3718
CALL
Johnson Controls International
JCI
$93.1B
$1.28M ﹤0.01%
23,779
-157,671
-87% -$7.76M
NIE
3719
Virtus Equity & Convertible Income Fund
NIE
$743M
$1.27M ﹤0.01%
65,312
-13,203
-17% -$253K
JRO
3720
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M ﹤0.01%
104,714
-11,038
-10% -$133K
IRY
3721
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.27M ﹤0.01%
28,485
-45,090
-61% -$1.94M
AAT
3722
American Assets Trust
AAT
$1.4B
$1.27M ﹤0.01%
40,549
+34,316
+551% +$1.1M
SPLP
3723
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.27M ﹤0.01%
73,351
– –
VGR
3724
DELISTED
Vector Group Ltd.
VGR
$1.27M ﹤0.01%
146,728
+2,749
+2% +$23.7K
WFT
3725
PUT
DELISTED
Weatherford International plc
WFT
$1.27M ﹤0.01%
82,000
-40,400
-33% -$642K
147 148
149
150 151

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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.