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 | |
|---|---|---|---|---|---|---|
|
TEI
2626
Templeton Emerging Markets Income Fund
TEI
$320M
| $3.68M | ﹤0.01% |
257,485
+552
| +0.2% | +$7.84K |
|
2627
Puma Biotechnology
PBYI
$456M
| $3.67M | ﹤0.01% |
68,400
-28,591
| -29% | -$1.54M |
|
2628
Mueller Industries
MLI
$14.6B
| $3.67M | ﹤0.01% |
526,992
-100,824
| -16% | -$694K |
|
|
MCP
2629
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $3.65M | ﹤0.01% |
555,800
+283,200
| +104% | +$1.9M |
|
|
HPS
2630
John Hancock Preferred Income Fund III
HPS
$457M
| $3.65M | ﹤0.01% |
217,589
-14,228
| -6% | -$245K |
|
|
EMD
2631
DELISTED
Western Asset Emerging Markets
EMD
| $3.65M | ﹤0.01% |
290,667
+16,381
| +6% | +$205K |
|
|
SMM
2632
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.64M | ﹤0.01% |
164,672
-6,443
| -4% | -$148K |
|
2633
United Bankshares
UBSI
$6.71B
| $3.64M | ﹤0.01% |
125,671
-41,514
| -25% | -$1.18M |
|
|
SODA
2634
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.64M | ﹤0.01% |
58,400
-82,600
| -59% | -$5.25M |
|
|
KG
2635
Kestrel Group
KG
$61.7M
| $3.64M | ﹤0.01% |
15,414
+2,528
| +20% | +$628K |
|
|
UIL
2636
DELISTED
UIL HOLDINGS
UIL
| $3.64M | ﹤0.01% |
97,878
-42,121
| -30% | -$1.63M |
|
2637
CALL
United States Natural Gas Fund
UNG
$487M
| $3.63M | ﹤0.01% |
12,425
-1,081
| -8% | -$324K |
|
2638
NCR Voyix
VYX
$1.13B
| $3.62M | ﹤0.01% |
149,010
+6,551
| +5% | +$146K |
|
2639
Deckers Outdoor
DECK
$12.7B
| $3.61M | ﹤0.01% |
328,686
-3,204
| -1% | -$31.1K |
|
2640
Hope Bancorp
HOPE
$1.85B
| $3.61M | ﹤0.01% |
262,531
+1,325
| +0.5% | +$19.1K |
|
|
KSU
2641
PUT
DELISTED
Kansas City Southern
KSU
| $3.61M | ﹤0.01% |
+33,000
| New | +$3.63M |
|
2642
Avista
AVA
$3.28B
| $3.61M | ﹤0.01% |
136,653
+12,921
| +10% | +$354K |
|
2643
Huntington Ingalls Industries
HII
$12.9B
| $3.6M | ﹤0.01% |
53,463
-18,930
| -26% | -$1.21M |
|
2644
Monster Beverage
MNST
$91.7B
| $3.6M | ﹤0.01% |
826,644
+332,544
| +67% | +$1.64M |
|
2645
PUT
Yelp
YELP
$1.34B
| $3.59M | ﹤0.01% |
54,300
+45,000
| +484% | +$2.3M |
|
|
BBBY
2646
Bed Bath & Beyond
BBBY
$415M
| $3.59M | ﹤0.01% |
161,188
-103,961
| -39% | -$2.35M |
|
|
POM
2647
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.59M | ﹤0.01% |
194,340
-45,731
| -19% | -$889K |
|
|
IRE
2648
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.58M | ﹤0.01% |
317,890
-154,994
| -33% | -$1.63M |
|
2649
CALL
Southern Copper
SCCO
$156B
| $3.57M | ﹤0.01% |
143,116
+136,675
| +2,122% | +$3.49M |
|
|
ITMN
2650
PUT
DELISTED
INTERMUNE INC
ITMN
| $3.57M | ﹤0.01% |
232,200
+222,000
| +2,176% | +$3.12M |
|
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.