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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
PLUS icon
6501
ePlus
PLUS
$2.31B
$46K ﹤0.01%
3,264
-16,068
-83% -$215K
RF icon
6502
CALL
Regions Financial
RF
$27.2B
$46K ﹤0.01%
4,700
-17,600
-79% -$169K
CEN
6503
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$46K ﹤0.01%
+250
New +$47.1K
STCN
6504
DELISTED
Steel Connect, Inc. Common Stock
STCN
$46K ﹤0.01%
862
-84
-9% -$3.13K
MDR
6505
CALL
DELISTED
McDermott International
MDR
$46K ﹤0.01%
+1,667
New +$39K
RLOC
6506
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$46K ﹤0.01%
3,638
-4,639
-56% -$57.6K
PLTM
6507
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$46K ﹤0.01%
3,700
-650
-15% -$8.13K
SMF
6508
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$46K ﹤0.01%
1,635
-468
-22% -$12.4K
KKD
6509
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$46K ﹤0.01%
2,400
-4,600
-66% -$104K
CVLG icon
6510
Covenant Logistics
CVLG
$886M
$45K ﹤0.01%
11,054
-3,946
-26% -$14K
DXD icon
6511
ProShares UltraShort Dow 30
DXD
$42.7M
$45K ﹤0.01%
83
-150
-64% -$92.5K
NOG icon
6512
Northern Oil and Gas
NOG
$2.61B
$45K ﹤0.01%
301
-2,870
-91% -$455K
SPTM icon
6513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$45K ﹤0.01%
1,950
-60
-3% -$1.33K
EGIO
6514
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K ﹤0.01%
563
+423
+302% +$32.9K
CNR
6515
DELISTED
Cornerstone Building Brands, Inc.
CNR
$45K ﹤0.01%
2,543
-1,466
-37% -$22.7K
CCA
6516
DELISTED
MFS California Municipal Fund
CCA
$45K ﹤0.01%
4,500
– –
UPL
6517
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K ﹤0.01%
2,100
-3,300
-61% -$67.2K
BLMT
6518
DELISTED
BSB Bancorp, Inc.
BLMT
$45K ﹤0.01%
2,964
-975
-25% -$14K
VXZ
6519
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$45K ﹤0.01%
710
-22,834
-97% -$1.61M
PCBK
6520
DELISTED
Pacific Continental Corp
PCBK
$45K ﹤0.01%
2,821
-639
-18% -$8.91K
AGD
6521
abrdn Global Dynamic Dividend Fund
AGD
$326M
$44K ﹤0.01%
4,271
– –
CBRL icon
6522
PUT
Cracker Barrel
CBRL
$1.29B
$44K ﹤0.01%
400
-100
-20% -$10.9K
DSS icon
6523
DSS Inc
DSS
$5.68M
$44K ﹤0.01%
10
+1
+11% +$3.21K
LNW
6524
DELISTED
Light & Wonder
LNW
$44K ﹤0.01%
2,611
-2,685
-51% -$47.4K
PERI icon
6525
Perion Network
PERI
$385M
$44K ﹤0.01%
1,209
+876
+263% +$30.3K
259 260
261
262 263

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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.