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 | |
|---|---|---|---|---|---|---|
2701
PUT
Mondelez International
MDLZ
$81.2B
| $3.38M | ﹤0.01% |
107,500
-300
| -0.3% | -$9.31K |
|
|
APOL
2702
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.38M | ﹤0.01% |
162,283
-144,429
| -47% | -$2.79M |
|
2703
PUT
Under Armour
UAA
$2.3B
| $3.38M | ﹤0.01% |
170,000
+108,400
| +176% | +$1.91M |
|
|
VSI
2704
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.38M | ﹤0.01% |
77,157
+9,855
| +15% | +$436K |
|
2705
iShares Global Utilities ETF
JXI
$308M
| $3.37M | ﹤0.01% |
76,923
-14,669
| -16% | -$634K |
|
2706
CALL
Charter Communications
CHTR
$18.4B
| $3.37M | ﹤0.01% |
+25,000
| New | +$3.17M |
|
2707
PUT
Fluor
FLR
$7B
| $3.36M | ﹤0.01% |
47,400
-57,600
| -55% | -$3.73M |
|
2708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.36M | ﹤0.01% |
132,820
+132,767
| +250,504% | +$3.34M |
|
2709
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.36M | ﹤0.01% |
173,876
+13,736
| +9% | +$262K |
|
|
GFA
2710
DELISTED
Gafisa S.A.
GFA
| $3.35M | ﹤0.01% |
77,416
+58,005
| +299% | +$2.07M |
|
|
SJR
2711
DELISTED
Shaw Communications Inc.
SJR
| $3.35M | ﹤0.01% |
143,985
-25,273
| -15% | -$611K |
|
|
MTOR
2712
DELISTED
MERITOR, Inc.
MTOR
| $3.34M | ﹤0.01% |
424,517
+185,776
| +78% | +$1.44M |
|
2713
PUT
Aptiv
APTV
$10.3B
| $3.34M | ﹤0.01% |
57,100
+35,600
| +166% | +$1.98M |
|
2714
Leggett & Platt
LEG
$1.32B
| $3.34M | ﹤0.01% |
110,633
-5,448
| -5% | -$167K |
|
2715
Cooper Companies
COO
$14.9B
| $3.33M | ﹤0.01% |
102,832
-1,216
| -1% | -$39.2K |
|
2716
CALL
First Solar
FSLR
$24.2B
| $3.33M | ﹤0.01% |
82,900
+43,700
| +111% | +$1.85M |
|
2717
CALL
CF Industries
CF
$17.9B
| $3.33M | ﹤0.01% |
79,000
+9,000
| +13% | +$345K |
|
2718
Haemonetics
HAE
$4.13B
| $3.33M | ﹤0.01% |
83,498
+3,878
| +5% | +$163K |
|
|
SD
2719
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.33M | ﹤0.01% |
568,002
+91,094
| +19% | +$488K |
|
2720
Ionis Pharmaceuticals
IONS
$9.51B
| $3.33M | ﹤0.01% |
88,606
-17,475
| -16% | -$522K |
|
2721
Visteon
VC
$2.89B
| $3.32M | ﹤0.01% |
43,939
-16,070
| -27% | -$1.12M |
|
|
NE
2722
PUT
DELISTED
Noble Corporation
NE
| $3.32M | ﹤0.01% |
100,443
-50,336
| -33% | -$1.71M |
|
2723
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.31M | ﹤0.01% |
255,777
+3,860
| +2% | +$50.1K |
|
2724
PUT
Prologis
PLD
$134B
| $3.31M | ﹤0.01% |
87,900
+52,400
| +148% | +$1.98M |
|
|
CBF
2725
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.3M | ﹤0.01% |
150,541
-32,040
| -18% | -$648K |
|
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.