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 | |
|---|---|---|---|---|---|---|
2651
Applied Industrial Technologies
AIT
$13.3B
| $3.57M | ﹤0.01% |
69,244
-4,910
| -7% | -$248K |
|
|
BNY
2652
CALL
Bank of New York Mellon
BNY
$111B
| $3.56M | ﹤0.01% |
118,000
-118,000
| -50% | -$3.62M |
|
2653
CALL
Lumen
LUMN
$6.93B
| $3.56M | ﹤0.01% |
113,500
-1,753,100
| -94% | -$59.7M |
|
2654
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.56M | ﹤0.01% |
101,553
+3,126
| +3% | +$104K |
|
|
ZNGA
2655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.56M | ﹤0.01% |
969,513
-2,674,881
| -73% | -$8.44M |
|
|
ARNA
2656
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.56M | ﹤0.01% |
67,530
-10,120
| -13% | -$680K |
|
|
MYD
2657
DELISTED
BlackRock MuniYield Fund
MYD
| $3.56M | ﹤0.01% |
266,268
-10,339
| -4% | -$139K |
|
|
RPRX
2658
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.56M | ﹤0.01% |
132,700
-168,400
| -56% | -$3.61M |
|
2659
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.55M | ﹤0.01% |
71,447
-17,169
| -19% | -$838K |
|
2660
CALL
Healthpeak Properties
DOC
$14.3B
| $3.54M | ﹤0.01% |
+94,977
| New | +$3.7M |
|
2661
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.54M | ﹤0.01% |
333,246
-212,076
| -39% | -$1.96M |
|
2662
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.53M | ﹤0.01% |
269,930
-119,830
| -31% | -$1.57M |
|
|
TXI
2663
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.53M | ﹤0.01% |
53,195
-590
| -1% | -$37.1K |
|
|
MYC
2664
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.52M | ﹤0.01% |
246,559
-31,552
| -11% | -$442K |
|
2665
CALL
Cboe Global Markets
CBOE
$30.9B
| $3.52M | ﹤0.01% |
77,800
+48,300
| +164% | +$2.29M |
|
2666
VeriSign
VRSN
$25.7B
| $3.51M | ﹤0.01% |
69,038
-24,634
| -26% | -$1.19M |
|
2667
HDFC Bank
HDB
$120B
| $3.5M | ﹤0.01% |
455,240
-157,292
| -26% | -$1.29M |
|
|
WBC
2668
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.49M | ﹤0.01% |
41,445
-717
| -2% | -$57.4K |
|
2669
Mercury Insurance
MCY
$5.84B
| $3.48M | ﹤0.01% |
72,141
-35,033
| -33% | -$1.58M |
|
|
TIVO
2670
CALL
DELISTED
TIVO INC
TIVO
| $3.48M | ﹤0.01% |
280,100
+151,100
| +117% | +$1.74M |
|
2671
CALL
PG&E
PCG
$39.3B
| $3.48M | ﹤0.01% |
+85,000
| New | +$3.69M |
|
|
2672
PUT
PG&E
PCG
$39.3B
| $3.48M | ﹤0.01% |
+85,000
| New | +$3.69M |
|
|
EOPN
2673
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.47M | ﹤0.01% |
154,852
-14,002
| -8% | -$287K |
|
2674
CALL
Agilent Technologies
A
$41.9B
| $3.46M | ﹤0.01% |
94,505
-164,125
| -63% | -$5.53M |
|
|
SNP
2675
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.46M | ﹤0.01% |
44,208
-8,858
| -17% | -$663K |
|
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.