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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
PSCU icon
6001
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
$104K ﹤0.01%
2,968
+48
+2% +$1.63K
TD icon
6002
PUT
Toronto Dominion Bank
TD
$205B
$104K ﹤0.01%
2,200
– –
WWE
6003
DELISTED
World Wrestling Entertainment
WWE
$104K ﹤0.01%
6,280
+1,588
+34% +$21.1K
DFRG
6004
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$104K ﹤0.01%
4,415
+845
+24% +$16.9K
LABL
6005
DELISTED
Multi-Color Corp
LABL
$104K ﹤0.01%
2,747
+1,273
+86% +$45.8K
NDRO
6006
DELISTED
Enduro Royalty Trust
NDRO
$104K ﹤0.01%
8,645
-1,480
-15% -$18.6K
ADRE
6007
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$104K ﹤0.01%
2,810
-5,894
-68% -$222K
RXII
6008
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$104K ﹤0.01%
+20,900
New +$104K
AXGN icon
6009
Axogen
AXGN
$2.62B
$103K ﹤0.01%
22,843
+1,000
+5% +$4.07K
DHF
6010
BNY Mellon High Yield Strategies Fund
DHF
$174M
$103K ﹤0.01%
25,378
+2,212
+10% +$8.97K
SPPP
6011
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$103K ﹤0.01%
11,947
-5,255
-31% -$46.6K
SHI
6012
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$103K ﹤0.01%
3,600
+3,150
+700% +$85.2K
MNK
6013
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$103K ﹤0.01%
1,980
– –
EWK icon
6014
iShares MSCI Belgium ETF
EWK
$162M
$102K ﹤0.01%
6,231
-3,015
-33% -$47.9K
GDEN
6015
DELISTED
Golden Entertainment
GDEN
$102K ﹤0.01%
12,894
-776
-6% -$6.31K
KRE icon
6016
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$102K ﹤0.01%
2,500
-500
-17% -$19.2K
MCO icon
6017
CALL
Moody's
MCO
$84B
$102K ﹤0.01%
1,300
+900
+225% +$65.9K
SPXL icon
6018
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$102K ﹤0.01%
6,412
+412
+7% +$5.75K
AAV
6019
DELISTED
Advantage Oil & Gas Ltd
AAV
$102K ﹤0.01%
23,373
-977
-4% -$3.95K
BIRT
6020
DELISTED
Actuate Corp
BIRT
$102K ﹤0.01%
13,179
+1,266
+11% +$9.71K
KMM
6021
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$102K ﹤0.01%
10,895
-1,066
-9% -$10.1K
OLN icon
6022
CALL
Olin
OLN
$2.18B
$101K ﹤0.01%
3,500
+300
+9% +$7.45K
SPLB icon
6023
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$101K ﹤0.01%
4,076
-29,388
-88% -$728K
IBCA
6024
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$101K ﹤0.01%
13,411
+13,081
+3,964% +$96K
PXLC
6025
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$101K ﹤0.01%
2,801
+750
+37% +$26K
239 240
241
242 243

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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.