Bank of America Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$399M |
| 4 |
Genuine Parts
GPC
|
+$316M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$845M |
| 2 |
Pfizer
PFE
|
+$756M |
| 3 |
Gilead Sciences
GILD
|
+$396M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$342M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $226M | 0.09% |
5,458,238
+2,350,038
| +76% | +$96.8M |
|
227
American International
AIG
$40.4B
| $225M | 0.09% |
4,627,159
-993,896
| -18% | -$47.2M |
|
228
iShares S&P 100 ETF
OEF
$20.4B
| $225M | 0.09% |
3,001,804
+91,866
| +3% | +$6.91M |
|
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $224M | 0.09% |
1,781,942
+182,475
| +11% | +$22M |
|
230
Berkshire Hathaway Class A
BRK.A
$1.11T
| $223M | 0.09% |
1,307
-37
| -3% | -$6.4M |
|
231
Starbucks
SBUX
$122B
| $222M | 0.09% |
5,769,514
-480,866
| -8% | -$17.3M |
|
232
Novartis
NVS
$294B
| $220M | 0.09% |
3,195,155
-135,723
| -4% | -$8.98M |
|
233
Halliburton
HAL
$28.2B
| $218M | 0.09% |
4,529,439
+55,888
| +1% | +$2.62M |
|
|
234
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $217M | 0.09% |
3,405,600
+1,109,300
| +48% | +$72.5M |
|
235
American Water Works
AWK
$27B
| $217M | 0.09% |
5,253,077
+333,549
| +7% | +$13.8M |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.09% |
3,533,387
-134,175
| -4% | -$8.2M |
|
237
PG&E
PCG
$38.1B
| $215M | 0.09% |
5,255,614
+2,201,344
| +72% | +$95.7M |
|
238
PUT
Citigroup
C
$228B
| $215M | 0.09% |
4,425,300
-153,000
| -3% | -$7.74M |
|
239
Simon Property Group
SPG
$71B
| $213M | 0.09% |
1,529,796
+390,988
| +34% | +$56.8M |
|
240
State Street SPDR S&P Retail ETF
XRT
$645M
| $212M | 0.08% |
5,174,630
+368,386
| +8% | +$14.8M |
|
|
EMC
241
PUT
DELISTED
EMC CORPORATION
EMC
| $210M | 0.08% |
8,213,921
+1,735,121
| +27% | +$45.1M |
|
242
NewMarket
NEU
$8.43B
| $209M | 0.08% |
726,834
+5,711
| +0.8% | +$1.59M |
|
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $208M | 0.08% |
4,287,763
+252,361
| +6% | +$12.1M |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207M | 0.08% |
+6,180,267
| New | +$195M |
|
245
CALL
ExxonMobil
XOM
$657B
| $205M | 0.08% |
2,379,562
+1,460,730
| +159% | +$132M |
|
246
General Dynamics
GD
$106B
| $203M | 0.08% |
2,318,030
-316,135
| -12% | -$26.8M |
|
247
Energy Transfer Partners
ET
$71.6B
| $202M | 0.08% |
12,303,028
+45,080
| +0.4% | +$717K |
|
248
Regeneron Pharmaceuticals
REGN
$82.1B
| $202M | 0.08% |
644,776
+38,761
| +6% | +$10.2M |
|
249
iShares S&P 500 Value ETF
IVE
$50B
| $202M | 0.08% |
2,574,340
+120,184
| +5% | +$9.49M |
|
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $200M | 0.08% |
5,573,789
+268,506
| +5% | +$9.66M |
|
Similar funds
Bank of America's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of America held 8,464 positions worth $251B, up 5.6% from $238B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q3 2013 filing shows 472 new, 3,137 increased, 3,868 reduced and 515 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 6,180,267 shares worth $207M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $845M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Energy.
- Bank of America's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 6,180,267 shares worth $207M.
- Bank of America added most to iShares US Real Estate ETF in Q3 2013, an estimated $608M increase.
- Bank of America's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $845M.
- Bank of America fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $166M.
- Bank of America's ten largest holdings make up 14% of its $251B portfolio in Q3 2013.
- Bank of America opened 472 new positions and closed 515 in Q3 2013.
- Bank of America's portfolio value rose 5.6% quarter-over-quarter to $251B.
Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.