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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
NBHC icon
3776
National Bank Holdings
NBHC
$1.94B
$1.22M ﹤0.01%
56,970
+42,096
+283% +$874K
KLIC icon
3777
Kulicke & Soffa
KLIC
$5.19B
$1.22M ﹤0.01%
91,324
-82,427
-47% -$1.03M
TCS
3778
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.22M ﹤0.01%
+1,739
New +$1.02M
BWXT icon
3779
BWX Technologies
BWXT
$15.9B
$1.21M ﹤0.01%
49,633
-21,132
-30% -$495K
SNN icon
3780
Smith & Nephew
SNN
$12.5B
$1.21M ﹤0.01%
42,355
+7,960
+23% +$210K
RHP icon
3781
Ryman Hospitality Properties
RHP
$7.92B
$1.21M ﹤0.01%
29,045
-294,134
-91% -$11.6M
MUE
3782
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.21M ﹤0.01%
100,205
-40,268
-29% -$488K
CTB
3783
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M ﹤0.01%
50,457
-20,384
-29% -$505K
LLTC
3784
CALL
DELISTED
Linear Technology Corp
LLTC
$1.21M ﹤0.01%
26,600
+14,400
+118% +$601K
ENIA
3785
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.21M ﹤0.01%
149,755
+68,147
+84% +$583K
EXAR
3786
DELISTED
Exar Corporation
EXAR
$1.21M ﹤0.01%
102,587
+3,544
+4% +$43.7K
EC icon
3787
Ecopetrol
EC
$35.3B
$1.21M ﹤0.01%
31,427
+5,492
+21% +$240K
NXJ
3788
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.21M ﹤0.01%
96,755
-16,461
-15% -$205K
CI icon
3789
PUT
Cigna
CI
$74.7B
$1.21M ﹤0.01%
13,800
-1,800
-12% -$147K
IART icon
3790
Integra LifeSciences
IART
$1.43B
$1.21M ﹤0.01%
61,881
+6,948
+13% +$127K
XMLV icon
3791
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.21M ﹤0.01%
42,493
-723
-2% -$20.2K
ROIC
3792
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.21M ﹤0.01%
81,882
+3,392
+4% +$49.2K
GTAT
3793
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.21M ﹤0.01%
+138,400
New +$1.23M
NOBL icon
3794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M ﹤0.01%
+54,576
New +$1.17M
MRVL icon
3795
PUT
Marvell Technology
MRVL
$199B
$1.2M ﹤0.01%
83,200
+26,600
+47% +$343K
SBSW icon
3796
Sibanye-Stillwater
SBSW
$7.62B
$1.2M ﹤0.01%
263,721
-428,975
-62% -$2.1M
STN icon
3797
Stantec
STN
$8.28B
$1.19M ﹤0.01%
38,524
+18,246
+90% +$552K
CUB
3798
DELISTED
Cubic Corporation
CUB
$1.19M ﹤0.01%
22,668
+4,778
+27% +$252K
MSM icon
3799
MSC Industrial Direct
MSM
$6.91B
$1.19M ﹤0.01%
14,768
-21,875
-60% -$1.73M
CMD
3800
DELISTED
Cantel Medical Corporation
CMD
$1.19M ﹤0.01%
35,173
+8,295
+31% +$287K
150 151
152
153 154

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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.