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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
IAF
5376
abrdn Australia Equity Fund
IAF
$126M
$228K ﹤0.01%
9,013
-5,592
-38% -$167K
RAVN
5377
DELISTED
Raven Industries Inc
RAVN
$228K ﹤0.01%
5,554
-4,349
-44% -$157K
STBZ
5378
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$228K ﹤0.01%
12,502
+11,253
+901% +$191K
PXMC
5379
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$228K ﹤0.01%
6,417
+1,103
+21% +$37.6K
CATO icon
5380
Cato Corp
CATO
$67.9M
$227K ﹤0.01%
7,157
-3,534
-33% -$109K
RSPH icon
5381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$227K ﹤0.01%
20,540
+5,000
+32% +$53K
WEBK
5382
DELISTED
Wellesley Bancorp, Inc.
WEBK
$227K ﹤0.01%
11,605
+5
+0% +$91
ACI
5383
CALL
DELISTED
ARCH COAL, INC.
ACI
$227K ﹤0.01%
5,090
-1,420
-22% -$59.6K
RMTI icon
5384
CALL
Rockwell Medical
RMTI
$29.2M
$226K ﹤0.01%
196
-31
-14% -$42.7K
SCHX icon
5385
Schwab US Large- Cap ETF
SCHX
$74.9B
$226K ﹤0.01%
30,738
+6,108
+25% +$43K
JTA
5386
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$226K ﹤0.01%
16,005
-1,291
-7% -$16.9K
RPTP
5387
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$226K ﹤0.01%
17,379
+14,002
+415% +$193K
BTA
5388
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$225K ﹤0.01%
22,080
-2,500
-10% -$25.6K
BYD icon
5389
CALL
Boyd Gaming
BYD
$6.11B
$225K ﹤0.01%
20,000
– –
DCO icon
5390
Ducommun
DCO
$3.13B
$225K ﹤0.01%
7,524
+4,446
+144% +$121K
GTIM icon
5391
Good Times Restaurants
GTIM
$16.4M
$225K ﹤0.01%
89,043
+80,009
+886% +$198K
UYG icon
5392
CALL
ProShares Ultra Financials
UYG
$860M
$224K ﹤0.01%
11,400
-6,000
-34% -$108K
WD icon
5393
Walker & Dunlop
WD
$1.46B
$224K ﹤0.01%
13,853
-2,765
-17% -$39.6K
PACB icon
5394
Pacific Biosciences
PACB
$357M
$223K ﹤0.01%
42,535
+25,144
+145% +$115K
IVAC
5395
DELISTED
Intevac Inc
IVAC
$223K ﹤0.01%
30,056
-7,056
-19% -$42.8K
EXL
5396
DELISTED
EXCEL TRUST , INC COM STK
EXL
$223K ﹤0.01%
19,613
+10,874
+124% +$128K
CAKE icon
5397
CALL
Cheesecake Factory
CAKE
$5.64B
$222K ﹤0.01%
4,600
-100
-2% -$4.68K
FN icon
5398
Fabrinet
FN
$20.4B
$222K ﹤0.01%
10,830
-5,373
-33% -$99.4K
PFXF icon
5399
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$222K ﹤0.01%
11,793
-4,136
-26% -$79.3K
RH icon
5400
PUT
RH
RH
$3.44B
$222K ﹤0.01%
3,300
+1,600
+94% +$110K
214 215
216
217 218

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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.