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 | |
|---|---|---|---|---|---|---|
|
FWLT
2526
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.12M | ﹤0.01% |
156,524
-51,653
| -25% | -$1.21M |
|
2527
Oshkosh
OSK
$9.44B
| $4.12M | ﹤0.01% |
84,170
+189
| +0.2% | +$8.41K |
|
2528
Invesco Building & Construction ETF
PKB
$397M
| $4.12M | ﹤0.01% |
202,529
+20,007
| +11% | +$395K |
|
2529
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.11M | ﹤0.01% |
191,938
+15,318
| +9% | +$324K |
|
2530
Invesco S&P Spin-Off ETF
CSD
$237M
| $4.1M | ﹤0.01% |
99,877
-5,092
| -5% | -$200K |
|
2531
Credicorp
BAP
$30.7B
| $4.1M | ﹤0.01% |
33,122
+17,467
| +112% | +$2.08M |
|
|
MMD
2532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.09M | ﹤0.01% |
254,599
+122,236
| +92% | +$2M |
|
|
COLE
2533
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.09M | ﹤0.01% |
+333,627
| New | +$3.79M |
|
2534
PUT
CSX Corp
CSX
$92.9B
| $4.08M | ﹤0.01% |
476,100
-39,300
| -8% | -$330K |
|
2535
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.08M | ﹤0.01% |
132,386
+131,098
| +10,178% | +$3.87M |
|
2536
iShares MSCI BIC ETF
BKF
$76.5M
| $4.08M | ﹤0.01% |
109,532
+5,709
| +5% | +$202K |
|
|
NSM
2537
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.05M | ﹤0.01% |
72,100
+37,800
| +110% | +$1.84M |
|
2538
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $4.05M | ﹤0.01% |
182,928
+116,658
| +176% | +$2.51M |
|
2539
PUT
Gen Digital
GEN
$17B
| $4.05M | ﹤0.01% |
163,600
+157,800
| +2,721% | +$3.96M |
|
2540
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $4.04M | ﹤0.01% |
140,520
+80,769
| +135% | +$2.25M |
|
2541
TIM SA
TIMB
$8.29B
| $4.04M | ﹤0.01% |
171,270
-17,873
| -9% | -$361K |
|
|
EQC
2542
PUT
DELISTED
Equity Commonwealth
EQC
| $4.04M | ﹤0.01% |
+184,200
| New | +$4.39M |
|
2543
PUT
Best Buy
BBY
$18.2B
| $4.03M | ﹤0.01% |
107,500
+49,000
| +84% | +$1.63M |
|
2544
Brown-Forman Class A
BF.A
$13.3B
| $4.03M | ﹤0.01% |
152,103
+39,428
| +35% | +$1.11M |
|
2545
Carpenter Technology
CRS
$27B
| $4.03M | ﹤0.01% |
69,307
-4,488
| -6% | -$239K |
|
2546
CALL
PACCAR
PCAR
$68.8B
| $4.02M | ﹤0.01% |
108,300
-25,200
| -19% | -$937K |
|
|
ARP
2547
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.02M | ﹤0.01% |
191,865
-7,023
| -4% | -$149K |
|
|
PNRA
2548
CALL
DELISTED
Panera Bread Co
PNRA
| $4.01M | ﹤0.01% |
25,300
+22,100
| +691% | +$3.84M |
|
|
PKO
2549
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.01M | ﹤0.01% |
145,862
-53,147
| -27% | -$1.45M |
|
2550
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.01M | ﹤0.01% |
285,874
+9,965
| +4% | +$139K |
|
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.