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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
MX icon
7476
Magnachip Semiconductor
MX
$137M
$2K ﹤0.01%
100
-3,307
-97% -$66.7K
ODP
7477
PUT
DELISTED
ODP
ODP
$2K ﹤0.01%
40
-90
-69% -$4.76K
PCYO icon
7478
Pure Cycle
PCYO
$273M
$2K ﹤0.01%
300
-1,513
-83% -$9.32K
PLUG icon
7479
PUT
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
+1,000
New +$970
PRDO icon
7480
PUT
Perdoceo Education
PRDO
$1.96B
$2K ﹤0.01%
300
-1,700
-85% -$7.54K
RDI icon
7481
Reading International Class A
RDI
$33.2M
$2K ﹤0.01%
221
-1,168
-84% -$8.05K
SCM icon
7482
Stellus Capital Investment Corp
SCM
$254M
$2K ﹤0.01%
139
-48
-26% -$709
SIL icon
7483
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
$2K ﹤0.01%
67
-1,933
-97% -$69.3K
SVT
7484
DELISTED
Servotronics
SVT
$2K ﹤0.01%
200
– –
TGTX icon
7485
TG Therapeutics
TGTX
$7.34B
$2K ﹤0.01%
533
-7,394
-93% -$29.9K
TIPX icon
7486
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2K ﹤0.01%
+100
New +$1.95K
UAMY icon
7487
United States Antimony
UAMY
$799M
$2K ﹤0.01%
990
+360
+57% +$624
VCEL icon
7488
Vericel Corp
VCEL
$2.29B
$2K ﹤0.01%
413
+76
+23% +$297
VNET
7489
VNET Group
VNET
$2.12B
$2K ﹤0.01%
+95
New +$1.82K
WLFC icon
7490
Willis Lease Finance
WLFC
$1.21B
$2K ﹤0.01%
+423
New +$2.41K
TELL
7491
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
264
+255
+2,833% +$2.13K
DXYN
7492
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
159
-41
-21% -$482
TAST
7493
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
250
-387
-61% -$2.34K
NGE
7494
DELISTED
Global X MSCI Nigeria ETF
NGE
$2K ﹤0.01%
25
– –
MDRX
7495
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+100
New +$1.47K
ALBO
7496
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
26
-21
-45% -$1.54K
CEA
7497
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
100
– –
AERI
7498
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+100
New +$1.3K
NSEC
7499
DELISTED
National Security Group Inc
NSEC
$2K ﹤0.01%
243
+3
+1% +$24
ZN
7500
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,149
+149
+15% +$232
298 299
300
301 302

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T. Rowe Price Associates
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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.