We are live on ! Find out more
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
KRO icon
5726
KRONOS Worldwide
KRO
$975M
$150K ﹤0.01%
7,885
+3,974
+102% +$62.7K
JTD
5727
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$150K ﹤0.01%
9,588
-375
-4% -$5.63K
JO
5728
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$150K ﹤0.01%
6,900
-1,800
-21% -$39.8K
RAI
5729
PUT
DELISTED
Reynolds American Inc
RAI
$150K ﹤0.01%
6,000
-10,000
-63% -$252K
FEEU
5730
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$150K ﹤0.01%
1,220
+543
+80% +$61.5K
ERH
5731
Allspring Utilities & High Income Fund
ERH
$103M
$149K ﹤0.01%
12,603
-4,001
-24% -$47.7K
SPXU icon
5732
ProShares UltraPro Short S&P 500
SPXU
$380M
$149K ﹤0.01%
6
-2
-25% -$56.3K
STLD icon
5733
CALL
Steel Dynamics
STLD
$36.7B
$149K ﹤0.01%
7,600
-3,000
-28% -$55K
LSBG
5734
DELISTED
Lake Sunapee Bank Group
LSBG
$149K ﹤0.01%
9,817
+1,953
+25% +$28.7K
KNL
5735
DELISTED
Knoll, Inc.
KNL
$149K ﹤0.01%
8,158
+484
+6% +$8.22K
CLX icon
5736
CALL
Clorox
CLX
$12.8B
$148K ﹤0.01%
1,600
-81,100
-98% -$7.31M
TTWO icon
5737
CALL
Take-Two Interactive
TTWO
$46.2B
$148K ﹤0.01%
8,500
+2,700
+47% +$46.7K
WY icon
5738
PUT
Weyerhaeuser
WY
$17.7B
$148K ﹤0.01%
4,700
-2,200
-32% -$65.8K
TSC
5739
DELISTED
TriState Capital Holdings, Inc.
TSC
$148K ﹤0.01%
12,500
-147
-1% -$1.81K
SWC
5740
CALL
DELISTED
Stillwater Mining Co
SWC
$148K ﹤0.01%
12,000
+4,100
+52% +$46.2K
BONO
5741
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$148K ﹤0.01%
6,269
+2,422
+63% +$57.6K
DJP icon
5742
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$147K ﹤0.01%
4,000
+3,000
+300% +$110K
EXK
5743
Endeavour Silver
EXK
$3.16B
$147K ﹤0.01%
40,415
+9,415
+30% +$36.7K
GNRC icon
5744
PUT
Generac Holdings
GNRC
$12.9B
$147K ﹤0.01%
2,600
-2,100
-45% -$103K
TEX icon
5745
CALL
Terex
TEX
$7.76B
$147K ﹤0.01%
3,500
-100
-3% -$3.62K
SLCA
5746
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$147K ﹤0.01%
+4,300
New +$141K
ENOC
5747
DELISTED
EnerNOC, Inc.
ENOC
$147K ﹤0.01%
8,529
+3,897
+84% +$64.2K
CEB
5748
DELISTED
CEB Inc.
CEB
$147K ﹤0.01%
1,895
-661
-26% -$48.6K
NORW
5749
DELISTED
Global X MSCI Norway ETF
NORW
$147K ﹤0.01%
8,827
+5,139
+139% +$84.4K
ARWR icon
5750
Arrowhead Research
ARWR
$12.2B
$146K ﹤0.01%
+13,495
New +$108K
228 229
230
231 232

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.