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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
CRDS
6226
DELISTED
Crossroads Systems, Inc.
CRDS
$74K ﹤0.01%
1,532
-147
-9% -$4.25K
KOG
6227
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$74K ﹤0.01%
6,600
-402,600
-98% -$4.82M
INP
6228
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$74K ﹤0.01%
1,300
+700
+117% +$38.4K
GASS icon
6229
StealthGas
GASS
$352M
$73K ﹤0.01%
7,172
-52,402
-88% -$597K
JNK icon
6230
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$73K ﹤0.01%
600
-1,500
-71% -$182K
JOE icon
6231
PUT
St. Joe Company
JOE
$3.89B
$73K ﹤0.01%
3,800
+2,200
+138% +$40.9K
KBE icon
6232
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
$73K ﹤0.01%
2,200
-1,500
-41% -$47.6K
SKX
6233
CALL
DELISTED
Skechers
SKX
$73K ﹤0.01%
6,600
-900
-12% -$9.38K
SPXS icon
6234
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
$73K ﹤0.01%
4
+1
+33% +$19.4K
TILT icon
6235
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$73K ﹤0.01%
915
+725
+382% +$56.1K
WMC
6236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
491
+271
+123% +$43.7K
IQNT
6237
DELISTED
Inteliquent, Inc.
IQNT
$73K ﹤0.01%
6,409
-3,307
-34% -$37.2K
ZQK
6238
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$73K ﹤0.01%
8,300
-3,800
-31% -$30.8K
CMK
6239
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$73K ﹤0.01%
9,055
– –
AVNR
6240
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$73K ﹤0.01%
21,600
-12,600
-37% -$52K
AMAP
6241
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$73K ﹤0.01%
5,127
+4,727
+1,182% +$72.5K
RAS
6242
DELISTED
RAIT Financial Trust
RAS
$73K ﹤0.01%
8,117
-15,923
-66% -$124K
RIT
6243
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$73K ﹤0.01%
7,295
+2,135
+41% +$22K
AGIO icon
6244
Agios Pharmaceuticals
AGIO
$2B
$72K ﹤0.01%
+3,005
New +$68.5K
CHMG icon
6245
Chemung Financial Corp
CHMG
$405M
$72K ﹤0.01%
2,121
+41
+2% +$1.36K
LEN.B icon
6246
Lennar Class B
LEN.B
$20.6B
$72K ﹤0.01%
2,283
-2,340
-51% -$64.4K
INFN
6247
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$72K ﹤0.01%
7,400
-19,400
-72% -$193K
SCMP
6248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$72K ﹤0.01%
7,708
-2,252
-23% -$16.1K
HNSN
6249
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$72K ﹤0.01%
4,175
+3,356
+410% +$62.2K
CNVR
6250
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$72K ﹤0.01%
3,100
+2,300
+288% +$48.2K
248 249
250
251 252

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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.