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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
ESL
4551
DELISTED
Esterline Technologies
ESL
$577K ﹤0.01%
5,666
-8,969
-61% -$766K
MDYG icon
4552
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$576K ﹤0.01%
15,438
+7,170
+87% +$256K
RFMD
4553
DELISTED
RF MICRO DEVICES INC
RFMD
$576K ﹤0.01%
111,628
-274,979
-71% -$1.47M
KDP icon
4554
PUT
Keurig Dr Pepper
KDP
$42.8B
$575K ﹤0.01%
11,800
– –
CTWS
4555
DELISTED
Connecticut Water Service Inc
CTWS
$574K ﹤0.01%
16,146
+3,429
+27% +$113K
LXRX icon
4556
Lexicon Pharmaceuticals
LXRX
$1.03B
$573K ﹤0.01%
45,510
-3,787
-8% -$60.3K
GPM
4557
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$573K ﹤0.01%
64,779
-14,414
-18% -$128K
GFF icon
4558
Griffon
GFF
$4.72B
$572K ﹤0.01%
43,340
+11,346
+35% +$145K
LBF
4559
DELISTED
Deutsche Global High Incm Fund
LBF
$572K ﹤0.01%
71,350
-4,438
-6% -$35.7K
EXAS
4560
PUT
DELISTED
Exact Sciences
EXAS
$571K ﹤0.01%
48,600
-500
-1% -$5.74K
GDXJ icon
4561
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$571K ﹤0.01%
18,400
+6,575
+56% +$226K
VRNT
4562
DELISTED
Verint Systems
VRNT
$571K ﹤0.01%
26,151
+7,603
+41% +$148K
GDOT icon
4563
Green Dot
GDOT
$771M
$566K ﹤0.01%
22,514
-95,458
-81% -$2.22M
MNA icon
4564
IQ ARB Merger Arbitrage ETF
MNA
$254M
$566K ﹤0.01%
21,317
-1,525
-7% -$40.9K
FGM icon
4565
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$564K ﹤0.01%
13,377
+221
+2% +$8.71K
HP icon
4566
CALL
Helmerich & Payne
HP
$4.42B
$563K ﹤0.01%
6,700
+5,100
+319% +$397K
PPC icon
4567
Pilgrim's Pride
PPC
$6.64B
$563K ﹤0.01%
34,657
+27,577
+390% +$432K
WPP
4568
DELISTED
WAUSAU PAPER CORP.
WPP
$562K ﹤0.01%
44,286
+5,408
+14% +$66.5K
MPV
4569
Barings Participation Investors
MPV
$175M
$560K ﹤0.01%
43,469
+2,400
+6% +$31.4K
LION
4570
DELISTED
Fidelity Southern Corporation
LION
$560K ﹤0.01%
33,855
-206
-0.6% -$3.25K
APOL
4571
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$560K ﹤0.01%
20,500
+6,100
+42% +$151K
AEO icon
4572
CALL
American Eagle Outfitters
AEO
$2.71B
$559K ﹤0.01%
38,800
+22,300
+135% +$331K
AGQ icon
4573
CALL
ProShares Ultra Silver
AGQ
$1.43B
$559K ﹤0.01%
8,875
-7,125
-45% -$522K
CCU icon
4574
Compañía de Cervecerías Unidas
CCU
$2.18B
$558K ﹤0.01%
23,127
+18,220
+371% +$462K
AAIC
4575
DELISTED
Arlington Asset Investment Corp.
AAIC
$557K ﹤0.01%
21,115
-18,734
-47% -$475K
181 182
183
184 185

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
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HSBC Holdings
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California Public Employees Retirement System
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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.