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 | |
|---|---|---|---|---|---|---|
2576
PUT
Medtronic
MDT
$117B
| $3.93M | ﹤0.01% |
73,800
+35,800
| +94% | +$1.93M |
|
2577
Middleby
MIDD
$5.33B
| $3.92M | ﹤0.01% |
56,337
-1,794
| -3% | -$115K |
|
|
FPF
2578
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $3.92M | ﹤0.01% |
183,546
+76,733
| +72% | +$1.69M |
|
|
LINE
2579
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.91M | ﹤0.01% |
150,900
-323,000
| -68% | -$8.36M |
|
2580
CALL
Teradata
TDC
$2.57B
| $3.91M | ﹤0.01% |
+70,500
| New | +$4.14M |
|
|
2581
PUT
Teradata
TDC
$2.57B
| $3.91M | ﹤0.01% |
+70,500
| New | +$4.14M |
|
2582
Marriott Vacations Worldwide
VAC
$4.16B
| $3.91M | ﹤0.01% |
88,799
+11,050
| +14% | +$492K |
|
|
DMO
2583
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.91M | ﹤0.01% |
173,649
-19,913
| -10% | -$441K |
|
2584
Federated Hermes
FHI
$4.79B
| $3.91M | ﹤0.01% |
143,828
-9,185
| -6% | -$261K |
|
2585
PUT
Kimberly-Clark
KMB
$36.7B
| $3.9M | ﹤0.01% |
43,180
-626
| -1% | -$58K |
|
|
CAJ
2586
DELISTED
Canon, Inc.
CAJ
| $3.9M | ﹤0.01% |
121,883
-131,952
| -52% | -$4.24M |
|
|
AHT
2587
Ashford Hospitality Trust
AHT
$20.8M
| $3.9M | ﹤0.01% |
504
+139
| +38% | +$1.03M |
|
|
GAM
2588
General American Investors Company
GAM
$1.62B
| $3.89M | ﹤0.01% |
114,050
+5,276
| +5% | +$176K |
|
|
INFA
2589
DELISTED
INFORMATICA CORP
INFA
| $3.89M | ﹤0.01% |
99,758
+2,120
| +2% | +$80.4K |
|
|
TDF
2590
Templeton Dragon Fund
TDF
$272M
| $3.89M | ﹤0.01% |
149,348
+39,674
| +36% | +$1.03M |
|
2591
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $3.88M | ﹤0.01% |
287,198
+3,114
| +1% | +$43.5K |
|
2592
Everest Group
EG
$14.2B
| $3.87M | ﹤0.01% |
26,601
+11,724
| +79% | +$1.59M |
|
2593
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.87M | ﹤0.01% |
316,114
-44,832
| -12% | -$552K |
|
2594
PUT
Allstate
ALL
$66.1B
| $3.86M | ﹤0.01% |
76,300
-51,300
| -40% | -$2.58M |
|
2595
CALL
Pitney Bowes
PBI
$2.25B
| $3.85M | ﹤0.01% |
211,900
+155,500
| +276% | +$2.55M |
|
|
DST
2596
DELISTED
DST Systems Inc.
DST
| $3.84M | ﹤0.01% |
101,790
-159,944
| -61% | -$5.77M |
|
2597
CALL
United States Oil Fund
USO
$1.79B
| $3.84M | ﹤0.01% |
13,013
-5,250
| -29% | -$1.58M |
|
2598
PUT
United Rentals
URI
$71.8B
| $3.83M | ﹤0.01% |
65,800
+46,600
| +243% | +$2.59M |
|
|
BIG
2599
DELISTED
Big Lots, Inc.
BIG
| $3.83M | ﹤0.01% |
103,387
-36,032
| -26% | -$1.28M |
|
|
ALD
2600
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.83M | ﹤0.01% |
79,120
+2,845
| +4% | +$137K |
|
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.