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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
CNS icon
5651
Cohen & Steers
CNS
$4.36B
$166K ﹤0.01%
4,148
-306
-7% -$11.8K
EGAN icon
5652
eGain
EGAN
$206M
$166K ﹤0.01%
16,181
+12,006
+288% +$144K
GRID
5653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$166K ﹤0.01%
4,593
-4,008
-47% -$141K
SCHP icon
5654
Schwab US TIPS ETF
SCHP
$16.2B
$166K ﹤0.01%
6,286
+3,786
+151% +$102K
CPK icon
5655
Chesapeake Utilities
CPK
$3.26B
$165K ﹤0.01%
4,118
-3,492
-46% -$130K
XOMA
5656
DELISTED
Xoma
XOMA
$165K ﹤0.01%
1,230
-844
-41% -$85.1K
ESI
5657
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$165K ﹤0.01%
4,900
-5,100
-51% -$183K
ROC
5658
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$165K ﹤0.01%
+2,300
New +$157K
MLPN
5659
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$165K ﹤0.01%
5,250
+2,250
+75% +$68.3K
ENFR icon
5660
Alerian Energy Infrastructure ETF
ENFR
$528M
$164K ﹤0.01%
+6,350
New +$159K
EXPD icon
5661
CALL
Expeditors International
EXPD
$24.2B
$164K ﹤0.01%
3,700
-3,700
-50% -$162K
PRTA icon
5662
Prothena Corp
PRTA
$455M
$164K ﹤0.01%
6,165
+3,089
+100% +$77.5K
LORL
5663
DELISTED
Loral Space and Communications, Inc.
LORL
$164K ﹤0.01%
2,026
-363
-15% -$26.5K
GCH
5664
DELISTED
Aberdeen Greater China Fund
GCH
$164K ﹤0.01%
16,026
-75,581
-83% -$859K
COLX
5665
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$164K ﹤0.01%
9,469
+4,538
+92% +$83.4K
MOC
5666
DELISTED
Command Security Corporation
MOC
$164K ﹤0.01%
79,791
+33
+0% +$62
SSRI
5667
PUT
DELISTED
Silver Standard Resources
SSRI
$164K ﹤0.01%
23,600
+6,500
+38% +$39.3K
CMPR icon
5668
Cimpress
CMPR
$2.3B
$163K ﹤0.01%
2,872
-1,523
-35% -$84.6K
TWIN icon
5669
Twin Disc
TWIN
$354M
$163K ﹤0.01%
6,300
+34
+0.5% +$897
PSIX
5670
Power Solutions International
PSIX
$935M
$163K ﹤0.01%
2,167
+2,152
+14,347% +$141K
PGI
5671
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$163K ﹤0.01%
14,100
+4,557
+48% +$44.8K
JRN
5672
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$163K ﹤0.01%
17,489
+5,237
+43% +$45.9K
BODY
5673
DELISTED
BODY CENTRAL CORP COM STK
BODY
$163K ﹤0.01%
41,462
+41,144
+12,938% +$178K
QTWW
5674
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$163K ﹤0.01%
20,841
+20,621
+9,373% +$122K
SOIL
5675
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$163K ﹤0.01%
14,303
-16,606
-54% -$193K
225 226
227
228 229

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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.