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 | |
|---|---|---|---|---|---|---|
|
NRF
2551
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.01M | ﹤0.01% |
219,923
+117,140
| +114% | +$2.13M |
|
2552
Amdocs
DOX
$6.18B
| $4M | ﹤0.01% |
109,309
+24,080
| +28% | +$910K |
|
2553
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4M | ﹤0.01% |
161,244
-41,628
| -21% | -$1.04M |
|
2554
CALL
ProShares UltraShort Silver
ZSL
$58M
| $4M | ﹤0.01% |
654
+158
| +32% | +$1.07M |
|
2555
PUT
Southern Company
SO
$107B
| $4M | ﹤0.01% |
97,100
-25,500
| -21% | -$1.1M |
|
2556
CALL
Truist Financial
TFC
$64.9B
| $4M | ﹤0.01% |
118,400
-9,700
| -8% | -$339K |
|
|
RPT
2557
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.99M | ﹤0.01% |
258,853
+76,667
| +42% | +$1.18M |
|
|
URS
2558
DELISTED
URS CORP
URS
| $3.98M | ﹤0.01% |
74,116
+5,286
| +8% | +$262K |
|
|
LINE
2559
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.98M | ﹤0.01% |
153,600
+97,500
| +174% | +$2.52M |
|
|
FIO
2560
CALL
DELISTED
FUSION-IO INC COM
FIO
| $3.98M | ﹤0.01% |
297,300
+289,500
| +3,712% | +$3.82M |
|
2561
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.98M | ﹤0.01% |
121,782
+1,225
| +1% | +$39.5K |
|
2562
Angi Inc
ANGI
$191M
| $3.97M | ﹤0.01% |
17,660
-3,457
| -16% | -$804K |
|
|
PML
2563
PIMCO Municipal Income Fund II
PML
$493M
| $3.97M | ﹤0.01% |
359,979
+23,577
| +7% | +$261K |
|
2564
PUT
United States Natural Gas Fund
UNG
$487M
| $3.97M | ﹤0.01% |
13,563
-568
| -4% | -$170K |
|
2565
Nasdaq
NDAQ
$54.2B
| $3.96M | ﹤0.01% |
369,723
+65,010
| +21% | +$695K |
|
|
BCS.PRA.CL
2566
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.95M | ﹤0.01% |
158,076
+19,367
| +14% | +$486K |
|
2567
Carlisle Companies
CSL
$14.7B
| $3.95M | ﹤0.01% |
56,181
+2,155
| +4% | +$145K |
|
2568
Intrepid Potash
IPI
$493M
| $3.95M | ﹤0.01% |
25,186
+14,354
| +133% | +$2.2M |
|
2569
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $3.94M | ﹤0.01% |
52,000
-1,400
| -3% | -$111K |
|
|
AUQ
2570
DELISTED
AURICO GOLD INC COM
AUQ
| $3.94M | ﹤0.01% |
1,034,327
+98,115
| +10% | +$441K |
|
2571
Ubiquiti
UI
$34.7B
| $3.94M | ﹤0.01% |
117,254
+68,634
| +141% | +$1.84M |
|
2572
CALL
ProShares Ultra S&P500
SSO
$8.47B
| $3.94M | ﹤0.01% |
744,000
+27,200
| +4% | +$142K |
|
2573
CALL
T-Mobile US
TMUS
$196B
| $3.94M | ﹤0.01% |
151,500
+40,350
| +36% | +$986K |
|
2574
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.93M | ﹤0.01% |
112,884
-37,494
| -25% | -$1.29M |
|
|
MCR
2575
DELISTED
MFS Charter Income Trust
MCR
| $3.93M | ﹤0.01% |
439,151
+123
| +0% | +$1.09K |
|
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.