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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
HBI
5251
PUT
DELISTED
Hanesbrands
HBI
$260K ﹤0.01%
14,800
-9,200
-38% -$153K
JHI
5252
John Hancock Investors Trust
JHI
$118M
$260K ﹤0.01%
13,970
+1,486
+12% +$27.8K
NES
5253
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$260K ﹤0.01%
15,500
+14,750
+1,967% +$284K
AEO icon
5254
PUT
American Eagle Outfitters
AEO
$2.71B
$259K ﹤0.01%
18,000
+1,800
+11% +$26.7K
PAA icon
5255
PUT
Plains All American Pipeline
PAA
$16.9B
$259K ﹤0.01%
5,000
– –
BAC.WS.A
5256
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$259K ﹤0.01%
40,000
-7,617
-16% -$47.7K
CTCT
5257
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$259K ﹤0.01%
8,342
-487
-6% -$12.8K
PKT
5258
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$259K ﹤0.01%
17,256
+5,287
+44% +$76.6K
TAT
5259
DELISTED
TransAtlantic Petroleum LTD.
TAT
$259K ﹤0.01%
30,469
+27,805
+1,044% +$225K
EVOK
5260
DELISTED
Evoke Pharma
EVOK
$258K ﹤0.01%
+240
New +$344K
OSPN icon
5261
OneSpan
OSPN
$602M
$258K ﹤0.01%
33,403
+11,565
+53% +$88.3K
CST
5262
PUT
DELISTED
CST Brands, Inc.
CST
$258K ﹤0.01%
7,018
– –
BBT
5263
Beacon Financial Corp
BBT
$2.69B
$257K ﹤0.01%
9,412
+2,708
+40% +$70.3K
CCL icon
5264
PUT
Carnival Corporation Ltd
CCL
$38.5B
$257K ﹤0.01%
6,400
-11,200
-64% -$395K
TTWO icon
5265
PUT
Take-Two Interactive
TTWO
$46.2B
$257K ﹤0.01%
14,800
+300
+2% +$5.19K
AVH
5266
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$257K ﹤0.01%
+16,649
New +$245K
SHOR
5267
DELISTED
ShoreTel, Inc.
SHOR
$257K ﹤0.01%
27,750
-29,824
-52% -$225K
EAPS
5268
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$257K ﹤0.01%
8,593
+171
+2% +$4.95K
HASI icon
5269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$256K ﹤0.01%
18,320
+13,265
+262% +$162K
GGT
5270
Gabelli Multimedia Trust
GGT
$175M
$255K ﹤0.01%
21,698
+13,101
+152% +$134K
LAB icon
5271
Standard BioTools
LAB
$280M
$255K ﹤0.01%
6,669
+6,287
+1,646% +$185K
SCHV
5272
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$255K ﹤0.01%
18,804
+9,609
+105% +$125K
PAY
5273
PUT
DELISTED
Verifone Systems Inc
PAY
$255K ﹤0.01%
9,500
-14,800
-61% -$354K
EGPT
5274
DELISTED
VanEck Egypt Index ETF
EGPT
$255K ﹤0.01%
4,748
-7,287
-61% -$387K
NQC
5275
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$255K ﹤0.01%
19,348
+2,074
+12% +$27.4K
209 210
211
212 213

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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.