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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
GHM icon
6726
Graham Corp
GHM
$1.34B
$30K ﹤0.01%
819
-1,654
-67% -$60.9K
GSBC icon
6727
Great Southern Bancorp
GSBC
$889M
$30K ﹤0.01%
1,000
-378
-27% -$10.8K
HCKT icon
6728
Hackett Group
HCKT
$265M
$30K ﹤0.01%
4,755
-2,390
-33% -$15.4K
MCHX icon
6729
Marchex
MCHX
$82M
$30K ﹤0.01%
3,427
+3,065
+847% +$26.6K
PFBC icon
6730
Preferred Bank
PFBC
$1.28B
$30K ﹤0.01%
1,520
+822
+118% +$16.2K
PTCT icon
6731
PTC Therapeutics
PTCT
$5.98B
$30K ﹤0.01%
+1,747
New +$30.7K
RFIL icon
6732
RF Industries
RFIL
$148M
$30K ﹤0.01%
+3,277
New +$30.8K
TWM icon
6733
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
$30K ﹤0.01%
31
-20
-39% -$21.4K
TRAW icon
6734
Traws Pharma
TRAW
$8.7M
– –
0
– –
EVBN
6735
DELISTED
Evans Bancorp Inc
EVBN
$30K ﹤0.01%
1,439
-82
-5% -$1.69K
JMP
6736
DELISTED
JMP Group LLC
JMP
$30K ﹤0.01%
4,099
-170
-4% -$1.14K
NPN
6737
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$30K ﹤0.01%
2,200
+26
+1% +$348
ASNA
6738
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
70
-100
-59% -$40.8K
BAC.WS.B
6739
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$30K ﹤0.01%
39,000
+4,000
+11% +$3.2K
EXAC
6740
DELISTED
Exactech Inc
EXAC
$30K ﹤0.01%
1,281
+112
+10% +$2.56K
ZAZA
6741
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$30K ﹤0.01%
3,221
+664
+26% +$7.53K
RSH
6742
CALL
DELISTED
RADIOSHACK CORP
RSH
$30K ﹤0.01%
11,600
-8,800
-43% -$25.6K
FLOW
6743
DELISTED
FLOW INTL CORP
FLOW
$30K ﹤0.01%
7,326
+6,655
+992% +$26.6K
IF
6744
DELISTED
Aberdeen Indonesia Fund
IF
$30K ﹤0.01%
3,560
-12,428
-78% -$121K
MSFG
6745
DELISTED
MainSource Financial Group Inc
MSFG
$30K ﹤0.01%
1,629
-96
-6% -$1.57K
DVY icon
6746
CALL
iShares Select Dividend ETF
DVY
$24.1B
$29K ﹤0.01%
400
-1,500
-79% -$104K
GLAD icon
6747
Gladstone Capital
GLAD
$446M
$29K ﹤0.01%
1,506
-569
-27% -$10.5K
PPIH
6748
Perma-Pipe International
PPIH
$218M
$29K ﹤0.01%
+2,032
New +$25.4K
TSEM icon
6749
Tower Semiconductor
TSEM
$30B
$29K ﹤0.01%
5,001
+1,933
+63% +$9.15K
LUMO
6750
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$29K ﹤0.01%
+144
New +$25.6K
268 269
270
271 272

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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.