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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
SWI
4851
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$405K ﹤0.01%
10,700
+5,100
+91% +$178K
CY
4852
DELISTED
Cypress Semiconductor
CY
$404K ﹤0.01%
38,480
-21,008
-35% -$199K
FRAN
4853
DELISTED
Francesca's Holdings Corporation
FRAN
$403K ﹤0.01%
1,827
-68
-4% -$14.8K
APD icon
4854
CALL
Air Products & Chemicals
APD
$68.8B
$402K ﹤0.01%
3,892
-2,162
-36% -$218K
UPRO icon
4855
ProShares UltraPro S&P 500
UPRO
$5.82B
$402K ﹤0.01%
49,992
-47,532
-49% -$334K
CO
4856
DELISTED
Global Cord Blood Corporation
CO
$401K ﹤0.01%
100,000
– –
SDS icon
4857
ProShares UltraShort S&P500
SDS
$366M
$400K ﹤0.01%
135
-1,485
-92% -$4.87M
KYO
4858
DELISTED
Kyocera Adr
KYO
$400K ﹤0.01%
7,974
-1,096
-12% -$56K
KNDI
4859
PUT
Kandi Technologies Group
KNDI
$63M
$399K ﹤0.01%
33,800
+14,800
+78% +$110K
SLX icon
4860
CALL
VanEck Steel ETF
SLX
$173M
$398K ﹤0.01%
8,000
-3,000
-27% -$144K
FINL
4861
DELISTED
Finish Line
FINL
$398K ﹤0.01%
14,128
+7,780
+123% +$198K
RIGL icon
4862
Rigel Pharmaceuticals
RIGL
$795M
$397K ﹤0.01%
13,924
+7,921
+132% +$233K
ETFC
4863
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$397K ﹤0.01%
20,200
+4,900
+32% +$87.1K
MGEE icon
4864
MGE Energy Inc
MGEE
$3.09B
$396K ﹤0.01%
10,286
+1,481
+17% +$54.9K
MLNX
4865
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$396K ﹤0.01%
9,900
+700
+8% +$26.7K
CBR
4866
DELISTED
CIBER Inc.
CBR
$396K ﹤0.01%
95,571
+56,912
+147% +$204K
MHR
4867
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$396K ﹤0.01%
+54,200
New +$382K
DDC
4868
DELISTED
Dominion Diamond Corporation
DDC
$396K ﹤0.01%
27,630
-677,682
-96% -$9.1M
NDAQ icon
4869
CALL
Nasdaq
NDAQ
$54.2B
$394K ﹤0.01%
29,700
+17,400
+141% +$213K
SLA
4870
DELISTED
AMERICAN SELECT PTFL INC
SLA
$394K ﹤0.01%
42,530
+17,880
+73% +$171K
AD
4871
Array Digital Infrastructure
AD
$3.11B
$393K ﹤0.01%
9,382
-1,646
-15% -$73.2K
CONN
4872
PUT
DELISTED
Conn's Inc.
CONN
$393K ﹤0.01%
5,000
-5,800
-54% -$372K
AG icon
4873
PUT
First Majestic Silver
AG
$9.49B
$392K ﹤0.01%
40,000
+36,300
+981% +$378K
WSR
4874
DELISTED
Whitestone REIT
WSR
$392K ﹤0.01%
29,322
+28,900
+6,848% +$390K
SQI
4875
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$392K ﹤0.01%
13,768
+10,161
+282% +$262K
193 194
195
196 197

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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.