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 | 7.14% |
| 2 | Energy | 7.14% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
2476
CALL
DELISTED
HEALTH NET INC
HNT
| $4.4M | ﹤0.01% |
138,700
+63,700
| +85% | +$2.01M |
|
2477
Globus Medical
GMED
$11.5B
| $4.38M | ﹤0.01% |
250,977
-87,971
| -26% | -$1.52M |
|
2478
CALL
Perrigo
PRGO
$1.81B
| $4.38M | ﹤0.01% |
35,500
+10,500
| +42% | +$1.31M |
|
|
AWF
2479
AllianceBernstein Global High Income Fund
AWF
$875M
| $4.37M | ﹤0.01% |
290,773
+28,630
| +11% | +$413K |
|
2480
PUT
Truist Financial
TFC
$64.9B
| $4.37M | ﹤0.01% |
129,400
-19,200
| -13% | -$670K |
|
2481
Penske Automotive Group
PAG
$14.4B
| $4.36M | ﹤0.01% |
101,976
-136,313
| -57% | -$5.22M |
|
|
NCV
2482
Virtus Convertible & Income Fund
NCV
$392M
| $4.36M | ﹤0.01% |
115,491
+74,840
| +184% | +$2.79M |
|
2483
Align Technology
ALGN
$12.9B
| $4.35M | ﹤0.01% |
90,506
+9,135
| +11% | +$399K |
|
|
NPT
2484
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.34M | ﹤0.01% |
364,669
+52,146
| +17% | +$613K |
|
2485
Steris
STE
$22.7B
| $4.34M | ﹤0.01% |
100,931
+13,595
| +16% | +$591K |
|
|
BSJH
2486
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.32M | ﹤0.01% |
162,037
+123,781
| +324% | +$3.29M |
|
|
ATHN
2487
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.32M | ﹤0.01% |
39,800
-26,600
| -40% | -$2.88M |
|
2488
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.32M | ﹤0.01% |
368,985
+107,927
| +41% | +$1.43M |
|
2489
Banco Macro
BMA
$4.96B
| $4.32M | ﹤0.01% |
179,992
+4,230
| +2% | +$76K |
|
2490
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.31M | ﹤0.01% |
135,063
+247
| +0.2% | +$8.17K |
|
2491
Gartner
IT
$11.4B
| $4.31M | ﹤0.01% |
71,886
+1,557
| +2% | +$91.7K |
|
2492
Invesco Municipal Trust
VKQ
$548M
| $4.31M | ﹤0.01% |
368,224
+85,449
| +30% | +$990K |
|
2493
Global Payments
GPN
$24.6B
| $4.3M | ﹤0.01% |
168,428
+21,406
| +15% | +$518K |
|
|
ANN
2494
DELISTED
ANN INC
ANN
| $4.3M | ﹤0.01% |
118,786
-31,993
| -21% | -$1.09M |
|
2495
Spire
SR
$4.9B
| $4.3M | ﹤0.01% |
95,521
+24,066
| +34% | +$1.09M |
|
|
NSR
2496
DELISTED
Neustar Inc
NSR
| $4.29M | ﹤0.01% |
86,814
+7,260
| +9% | +$378K |
|
|
AWH
2497
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.29M | ﹤0.01% |
129,414
-19,647
| -13% | -$618K |
|
2498
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $4.28M | ﹤0.01% |
104,532
+11,010
| +12% | +$435K |
|
2499
PUT
Lockheed Martin
LMT
$140B
| $4.27M | ﹤0.01% |
33,500
+19,900
| +146% | +$2.42M |
|
|
IBMD
2500
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $4.26M | ﹤0.01% |
80,099
+4,457
| +6% | +$237K |
|
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 Energy and Technology.
- 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.