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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
QCRH icon
6476
QCR Holdings
QCRH
$1.74B
$48K ﹤0.01%
2,839
+14
+0.5% +$242
SH icon
6477
CALL
ProShares Short S&P500
SH
$841M
$48K ﹤0.01%
238
-200
-46% -$42.4K
BAF
6478
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$48K ﹤0.01%
3,700
+1,700
+85% +$21.8K
SQNM
6479
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$48K ﹤0.01%
20,500
-900
-4% -$2.13K
THOR
6480
PUT
DELISTED
THORATEC CORPORATION
THOR
$48K ﹤0.01%
1,300
-1,700
-57% -$66.7K
CTP
6481
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$48K ﹤0.01%
8,534
+1,823
+27% +$10.8K
AUDC icon
6482
AudioCodes
AUDC
$250M
$47K ﹤0.01%
6,650
-18,200
-73% -$120K
GCC icon
6483
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$47K ﹤0.01%
1,845
-440
-19% -$11.5K
OI icon
6484
CALL
O-I Glass
OI
$1.04B
$47K ﹤0.01%
1,300
-2,100
-62% -$67.7K
QDF icon
6485
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$47K ﹤0.01%
1,400
+900
+180% +$29K
TNA icon
6486
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$47K ﹤0.01%
1,214
-45,684
-97% -$1.57M
GLUU
6487
DELISTED
Glu Mobile Inc.
GLUU
$47K ﹤0.01%
12,162
+10,114
+494% +$34.3K
VXZ
6488
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$47K ﹤0.01%
750
-2,750
-79% -$193K
ELNK
6489
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$47K ﹤0.01%
9,200
+6,700
+268% +$34.2K
RBY
6490
DELISTED
RUBICON MENERALS CORP (F)
RBY
$47K ﹤0.01%
54,500
+43,000
+374% +$47.3K
HHY
6491
DELISTED
Brookfield High Income Fund Inc.
HHY
$47K ﹤0.01%
4,800
– –
DM
6492
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$47K ﹤0.01%
67,791
+15,172
+29% +$24.2K
MRGE
6493
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$47K ﹤0.01%
20,161
-53,317
-73% -$130K
MZA
6494
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$47K ﹤0.01%
3,602
– –
SVA
6495
DELISTED
Sinovac Biotech, Ltd
SVA
$47K ﹤0.01%
7,755
+6,352
+453% +$38.3K
ARTNA icon
6496
Artesian Resources
ARTNA
$370M
$46K ﹤0.01%
2,000
+283
+16% +$6.39K
CRD.B icon
6497
Crawford & Co Class B
CRD.B
$593M
$46K ﹤0.01%
4,936
-6,577
-57% -$64.2K
CRH icon
6498
CRH
CRH
$64.6B
$46K ﹤0.01%
1,789
-859
-32% -$21.3K
LSTR icon
6499
CALL
Landstar System
LSTR
$6.45B
$46K ﹤0.01%
800
-1,300
-62% -$72.8K
MOG.B icon
6500
Moog Inc Class B
MOG.B
$13B
$46K ﹤0.01%
678
+3
+0.4% +$191
258 259
260
261 262

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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.