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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
NBO
6651
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$36K ﹤0.01%
2,693
– –
QUNR
6652
DELISTED
Qunar Cayman Islands Limited
QUNR
$36K ﹤0.01%
+1,338
New +$36.2K
AMRC icon
6653
Ameresco
AMRC
$1.48B
$35K ﹤0.01%
3,660
-330
-8% -$3.16K
CSWC icon
6654
Capital Southwest
CSWC
$1.59B
$35K ﹤0.01%
2,724
+1,918
+238% +$23.5K
CYH icon
6655
PUT
Community Health Systems
CYH
$423M
$35K ﹤0.01%
1,089
-4,719
-81% -$162K
DDM icon
6656
CALL
ProShares Ultra Dow30
DDM
$542M
$35K ﹤0.01%
3,600
-44,400
-93% -$383K
EVX icon
6657
VanEck Environmental Services ETF
EVX
$102M
$35K ﹤0.01%
2,670
-3,770
-59% -$48.4K
FCBC icon
6658
First Community Bankshares
FCBC
$936M
$35K ﹤0.01%
2,109
+1,272
+152% +$21.4K
GCV
6659
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
$35K ﹤0.01%
5,746
-6,958
-55% -$42.5K
GOOD
6660
Gladstone Commercial Corp
GOOD
$626M
$35K ﹤0.01%
1,965
+1,362
+226% +$24.9K
ON icon
6661
CALL
ON Semiconductor
ON
$32.2B
$35K ﹤0.01%
4,200
+1,800
+75% +$13.1K
PFSI icon
6662
PennyMac Financial
PFSI
$4.05B
$35K ﹤0.01%
1,982
+1,690
+579% +$29.2K
RDNT icon
6663
RadNet
RDNT
$6.01B
$35K ﹤0.01%
21,000
-191
-0.9% -$407
RWM icon
6664
CALL
ProShares Short Russell2000
RWM
$98.9M
$35K ﹤0.01%
525
+500
+2,000% +$35.5K
UCTT
6665
Ultra Clean Holdings
UCTT
$3.85B
$35K ﹤0.01%
3,481
-218,883
-98% -$1.97M
SP
6666
DELISTED
SP Plus Corporation
SP
$35K ﹤0.01%
1,341
+1,127
+527% +$29.1K
CCLP
6667
DELISTED
CSI Compressco LP
CCLP
$35K ﹤0.01%
1,741
-589
-25% -$12.4K
AEGR
6668
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$35K ﹤0.01%
500
-1,800
-78% -$138K
TZD
6669
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$35K ﹤0.01%
1,001
– –
ARC
6670
DELISTED
ARC Document Solutions, Inc.
ARC
$35K ﹤0.01%
4,230
-2,082
-33% -$14.9K
CRESY
6671
Cresud
CRESY
$750M
$34K ﹤0.01%
3,862
-114
-3% -$1.03K
GII icon
6672
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$34K ﹤0.01%
761
– –
NNBR icon
6673
NN Inc
NNBR
$322M
$34K ﹤0.01%
1,700
-453
-21% -$8.12K
OPOF
6674
DELISTED
Old Point Financial
OPOF
$34K ﹤0.01%
2,609
+47
+2% +$604
PERI icon
6675
CALL
Perion Network
PERI
$385M
$34K ﹤0.01%
+933
New +$32.2K
265 266
267
268 269

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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.