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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
DNN icon
4576
Denison Mines
DNN
$2.92B
$556K ﹤0.01%
463,807
-160,592
-26% -$177K
HA
4577
DELISTED
Hawaiian Holdings, Inc.
HA
$556K ﹤0.01%
57,698
-1,880
-3% -$15.8K
SPLK
4578
PUT
DELISTED
Splunk Inc
SPLK
$556K ﹤0.01%
8,100
-3,600
-31% -$234K
DRI icon
4579
PUT
Darden Restaurants
DRI
$25.6B
$555K ﹤0.01%
11,411
-231,457
-95% -$10.7M
FITB
4580
PUT
Fifth Third Bancorp
FITB
$52.7B
$555K ﹤0.01%
26,400
+13,500
+105% +$265K
HUB.A
4581
DELISTED
HUBBELL INC CL-A
HUB.A
$555K ﹤0.01%
5,667
+9
+0.2% +$859
BEAT
4582
DELISTED
BioTelemetry, Inc.
BEAT
$555K ﹤0.01%
69,967
+17,790
+34% +$166K
MMLP icon
4583
Martin Midstream Partners
MMLP
$93.9M
$554K ﹤0.01%
12,929
-804
-6% -$36.3K
YCS icon
4584
ProShares UltraShort Yen
YCS
$30M
$553K ﹤0.01%
31,208
-16,268
-34% -$263K
AIMC
4585
DELISTED
Altra Industrial Motion Corp
AIMC
$553K ﹤0.01%
16,159
-115
-0.7% -$3.46K
NNC
4586
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$553K ﹤0.01%
46,230
+1,172
+3% +$14.1K
FOSL icon
4587
CALL
Fossil Group
FOSL
$329M
$552K ﹤0.01%
4,600
-2,000
-30% -$247K
JNK icon
4588
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$552K ﹤0.01%
4,533
+1,566
+53% +$190K
CEL
4589
DELISTED
Cellcom Israel, Ltd.
CEL
$552K ﹤0.01%
39,693
-3,695
-9% -$46.8K
PAF
4590
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$551K ﹤0.01%
9,816
+3,578
+57% +$205K
CLMS
4591
DELISTED
Calamos Asset Management, Inc.
CLMS
$549K ﹤0.01%
46,336
-3,163
-6% -$32.9K
BANR icon
4592
Banner Corp
BANR
$2.52B
$548K ﹤0.01%
12,232
+5,600
+84% +$226K
XUE
4593
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$548K ﹤0.01%
89,335
-20,070
-18% -$105K
ADC icon
4594
Agree Realty
ADC
$9.3B
$547K ﹤0.01%
18,843
+10,577
+128% +$318K
OLED icon
4595
Universal Display
OLED
$4.09B
$547K ﹤0.01%
15,896
+1,926
+14% +$64.2K
WABC icon
4596
Westamerica Bancorp
WABC
$1.38B
$547K ﹤0.01%
9,700
-870
-8% -$46.4K
CHSP
4597
DELISTED
Chesapeake Lodging Trust
CHSP
$547K ﹤0.01%
21,630
+5,804
+37% +$138K
LMNR icon
4598
Limoneira
LMNR
$251M
$546K ﹤0.01%
20,543
-129
-0.6% -$3.27K
SPOK icon
4599
Spok Holdings
SPOK
$229M
$546K ﹤0.01%
38,197
+7,516
+24% +$109K
AMTD
4600
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$545K ﹤0.01%
17,800
-13,700
-43% -$390K
182 183
184
185 186

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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.