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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
MCN
6201
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$77K ﹤0.01%
9,436
-633
-6% -$5.17K
MDYV icon
6202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$77K ﹤0.01%
1,950
– –
KBAL
6203
DELISTED
Kimball International
KBAL
$77K ﹤0.01%
6,533
+146
+2% +$1.47K
MYCC
6204
DELISTED
ClubCorp Holdings, Inc.
MYCC
$77K ﹤0.01%
+4,319
New +$66.1K
GEVA
6205
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$77K ﹤0.01%
1,187
+428
+56% +$25.4K
CORN icon
6206
CALL
Teucrium Corn Fund
CORN
$171M
$76K ﹤0.01%
2,500
-2,600
-51% -$83.5K
DRD
6207
DRDGold
DRD
$2.1B
$76K ﹤0.01%
20,694
+11,533
+126% +$52.3K
NWFL icon
6208
Norwood Financial Corp
NWFL
$376M
$76K ﹤0.01%
4,187
+29
+0.7% +$539
TWM icon
6209
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
$76K ﹤0.01%
79
+75
+1,875% +$80.2K
FWM
6210
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$76K ﹤0.01%
4,174
-24,555
-85% -$514K
NCO
6211
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$76K ﹤0.01%
5,591
-2,038
-27% -$28.2K
GLCH
6212
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$76K ﹤0.01%
7,283
+4,366
+150% +$51.9K
LAQ
6213
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$76K ﹤0.01%
2,699
-18,603
-87% -$580K
NW.PRC.CL
6214
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$76K ﹤0.01%
3,000
-30
-1% -$754
PZG icon
6215
Paramount Gold Nevada
PZG
$132M
$75K ﹤0.01%
80,712
+68,756
+575% +$79.5K
SHOE
6216
Shoe Station Group
SHOE
$414M
$75K ﹤0.01%
5,200
-1,628
-24% -$22.1K
CETV
6217
DELISTED
Central European Media Enterprises Ltd
CETV
$75K ﹤0.01%
19,759
-143,622
-88% -$539K
JRCC
6218
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$75K ﹤0.01%
55,900
-5,500
-9% -$9.17K
CUBI icon
6219
Customers Bancorp
CUBI
$2.82B
$74K ﹤0.01%
3,995
+2,078
+108% +$33.1K
JWN
6220
CALL
DELISTED
Nordstrom
JWN
$74K ﹤0.01%
1,200
-500
-29% -$30.1K
NWPX icon
6221
NWPX Infrastructure Inc
NWPX
$1.12B
$74K ﹤0.01%
1,946
+1,138
+141% +$41.5K
SPYM
6222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$74K ﹤0.01%
+3,428
New +$71.5K
SRS icon
6223
ProShares UltraShort Real Estate
SRS
$15.6M
$74K ﹤0.01%
107
+49
+84% +$33.3K
MLPY
6224
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$74K ﹤0.01%
4,000
– –
DNR
6225
PUT
DELISTED
Denbury Resources, Inc.
DNR
$74K ﹤0.01%
4,500
-159,300
-97% -$2.81M
247 248
249
250 251

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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.