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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
ACCL
5926
DELISTED
Accelrys Inc
ACCL
$115K ﹤0.01%
12,000
-4,829
-29% -$45.4K
BDSI
5927
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$115K ﹤0.01%
19,585
+10,442
+114% +$53.8K
TI
5928
DELISTED
Telecom Italia
TI
$115K ﹤0.01%
11,558
+483
+4% +$4.51K
GIVE
5929
DELISTED
AdvisorShares Global Echo ETF
GIVE
$115K ﹤0.01%
1,900
– –
CAH icon
5930
CALL
Cardinal Health
CAH
$54.7B
$114K ﹤0.01%
1,700
+800
+89% +$48.9K
CUK
5931
DELISTED
Carnival PLC
CUK
$114K ﹤0.01%
2,768
+2,444
+754% +$87.9K
FTK icon
5932
PUT
Flotek Industries
FTK
$1.3B
$114K ﹤0.01%
950
+133
+16% +$16.8K
TREE icon
5933
LendingTree
TREE
$458M
$114K ﹤0.01%
3,465
+2,407
+228% +$72.1K
PER
5934
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$114K ﹤0.01%
9,620
+2,020
+27% +$27.4K
TEUM
5935
DELISTED
Pareteum Corporation
TEUM
$114K ﹤0.01%
3,708
+1
+0% +$22
CASS icon
5936
Cass Information Systems
CASS
$748M
$113K ﹤0.01%
2,212
-707
-24% -$31.6K
INO icon
5937
Inovio Pharmaceuticals
INO
$113M
$113K ﹤0.01%
811
-1,603
-66% -$160K
PAM icon
5938
Pampa Energía
PAM
$4.23B
$113K ﹤0.01%
21,500
-825
-4% -$4.72K
UDOW icon
5939
PUT
ProShares UltraPro Dow 30
UDOW
$924M
$113K ﹤0.01%
16,000
-256,000
-94% -$1.55M
XNPT
5940
DELISTED
XENOPORT, INC.
XNPT
$113K ﹤0.01%
19,587
+9,385
+92% +$50.8K
THOR
5941
CALL
DELISTED
THORATEC CORPORATION
THOR
$113K ﹤0.01%
3,100
-1,000
-24% -$39.2K
DFZ
5942
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$113K ﹤0.01%
5,850
+179
+3% +$3.42K
IDT icon
5943
IDT Corp
IDT
$1.66B
$112K ﹤0.01%
8,845
+6,401
+262% +$90.4K
KCE icon
5944
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$112K ﹤0.01%
2,226
-4,343
-66% -$201K
PNF
5945
DELISTED
PIMCO New York Municipal Income Fund
PNF
$112K ﹤0.01%
11,034
– –
BFYT
5946
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$112K ﹤0.01%
11,124
-21,861
-66% -$255K
HGG
5947
PUT
DELISTED
hhgregg Inc.
HGG
$112K ﹤0.01%
+8,000
New +$128K
PNX
5948
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$112K ﹤0.01%
1,833
-898
-33% -$41.6K
AXON
5949
Axon Enterprise
AXON
$49.8B
$111K ﹤0.01%
6,950
-5,912
-46% -$96.2K
ERNA icon
5950
Eterna Therapeutics
ERNA
$4.98M
– –
0
– –
236 237
238
239 240

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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.