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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
MEN
3901
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.08M ﹤0.01%
104,398
-12,518
-11% -$129K
HSNI
3902
DELISTED
HSN, Inc.
HSNI
$1.08M ﹤0.01%
17,424
+1,352
+8% +$76.4K
FTNT icon
3903
PUT
Fortinet
FTNT
$117B
$1.08M ﹤0.01%
283,000
+28,000
+11% +$109K
COLB icon
3904
Columbia Banking Systems
COLB
$9.25B
$1.08M ﹤0.01%
39,344
+5,885
+18% +$154K
MIN
3905
Aberdeen Intermediate Income Fund
MIN
$282M
$1.08M ﹤0.01%
208,970
+3,947
+2% +$20.6K
PFL
3906
PIMCO Income Strategy Fund
PFL
$385M
$1.08M ﹤0.01%
95,591
-23,582
-20% -$272K
CRL icon
3907
Charles River Laboratories
CRL
$13.4B
$1.08M ﹤0.01%
20,365
-9,097
-31% -$457K
KELYA icon
3908
Kelly Services Class A
KELYA
$558M
$1.08M ﹤0.01%
43,294
+6,756
+18% +$147K
RDEN
3909
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.08M ﹤0.01%
30,473
-58,496
-66% -$2.18M
WBS icon
3910
Webster Financial
WBS
$12.8B
$1.08M ﹤0.01%
34,572
-21,409
-38% -$609K
JIVE
3911
DELISTED
Jive Software, Inc.
JIVE
$1.08M ﹤0.01%
95,747
+45,933
+92% +$518K
CET
3912
Central Securities Corp
CET
$1.63B
$1.08M ﹤0.01%
49,541
+26,037
+111% +$589K
GRFS
3913
Grifois
GRFS
$5.29B
$1.08M ﹤0.01%
59,552
+35,748
+150% +$573K
CUDA
3914
DELISTED
Barracuda Networks, Inc.
CUDA
$1.08M ﹤0.01%
+27,125
New +$650K
ARIA
3915
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.08M ﹤0.01%
157,625
-141,016
-47% -$761K
TNC icon
3916
Tennant Co
TNC
$1.17B
$1.07M ﹤0.01%
15,862
+1,902
+14% +$121K
LGND icon
3917
Ligand Pharmaceuticals
LGND
$5.87B
$1.07M ﹤0.01%
32,716
+26,956
+468% +$878K
BUI icon
3918
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.07M ﹤0.01%
60,002
-53,086
-47% -$940K
FXF icon
3919
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.07M ﹤0.01%
9,724
-6,487
-40% -$704K
GRMN
3920
PUT
Garmin
GRMN
$59.8B
$1.07M ﹤0.01%
23,100
+2,700
+13% +$128K
LDL
3921
DELISTED
Lydall, Inc.
LDL
$1.07M ﹤0.01%
60,492
+7,823
+15% +$135K
ILG
3922
DELISTED
ILG, Inc Common Stock
ILG
$1.06M ﹤0.01%
34,426
+8
+0% +$210
DGRS icon
3923
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$1.06M ﹤0.01%
37,100
+14,039
+61% +$383K
DNL icon
3924
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.06M ﹤0.01%
41,700
+36,200
+658% +$907K
BRXX
3925
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1.06M ﹤0.01%
62,164
-1,597
-3% -$28.9K
155 156
157
158 159

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AQR Capital Management
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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.