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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
AEP icon
4501
CALL
American Electric Power
AEP
$68.4B
$608K ﹤0.01%
13,000
-12,800
-50% -$591K
IRWD icon
4502
Ironwood Pharmaceuticals
IRWD
$712M
$608K ﹤0.01%
62,563
+11,727
+23% +$105K
SPHD icon
4503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$605K ﹤0.01%
21,302
+4,005
+23% +$112K
TRS icon
4504
TriMas Corp
TRS
$1.4B
$605K ﹤0.01%
19,068
+5,951
+45% +$181K
ENLC
4505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$604K ﹤0.01%
16,699
-9,021
-35% -$269K
AMTD
4506
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$604K ﹤0.01%
19,700
+11,500
+140% +$327K
MJN
4507
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$603K ﹤0.01%
7,200
+500
+7% +$40.7K
HTY
4508
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$601K ﹤0.01%
48,225
-5,654
-10% -$69.1K
FEO
4509
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$601K ﹤0.01%
33,282
+4,241
+15% +$80.2K
GDP
4510
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$601K ﹤0.01%
+35,300
New +$758K
TNGO
4511
DELISTED
Tangoe, Inc.
TNGO
$600K ﹤0.01%
33,328
+7,784
+30% +$148K
MDVN
4512
PUT
DELISTED
MEDIVATION, INC.
MDVN
$600K ﹤0.01%
18,800
-4,800
-20% -$145K
ESRT icon
4513
Empire State Realty Trust
ESRT
$822M
$599K ﹤0.01%
+39,129
New +$554K
BBOX
4514
DELISTED
Black Box Corp
BBOX
$599K ﹤0.01%
20,074
+7,389
+58% +$206K
EDZ icon
4515
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$598K ﹤0.01%
300
+204
+213% +$425K
EEFT icon
4516
Euronet Worldwide
EEFT
$2.74B
$598K ﹤0.01%
12,502
-10,424
-45% -$468K
HIG icon
4517
CALL
Hartford Financial Services
HIG
$37.8B
$598K ﹤0.01%
16,500
-17,400
-51% -$599K
EGHT icon
4518
8x8 Inc
EGHT
$300M
$597K ﹤0.01%
58,753
+50,384
+602% +$515K
GDXJ icon
4519
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$596K ﹤0.01%
19,200
-5,075
-21% -$175K
MNST icon
4520
CALL
Monster Beverage
MNST
$91.7B
$596K ﹤0.01%
105,600
+52,800
+100% +$259K
NUGT icon
4521
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$596K ﹤0.01%
544
-1
-0.2% -$1.52K
TEX icon
4522
PUT
Terex
TEX
$7.76B
$596K ﹤0.01%
14,200
+7,000
+97% +$254K
BSCM
4523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$596K ﹤0.01%
29,932
+10,838
+57% +$215K
BNJ
4524
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$595K ﹤0.01%
45,403
-20,774
-31% -$275K
RKUS
4525
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$595K ﹤0.01%
41,930
+38,910
+1,288% +$572K
179 180
181
182 183

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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.