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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$25.9B
| $198M | 0.08% |
3,224,976
-339,823
| -10% | -$19.4M |
|
252
Illinois Tool Works
ITW
$83.5B
| $197M | 0.08% |
2,585,839
-174,845
| -6% | -$12.8M |
|
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $196M | 0.08% |
9,336,818
+1,935,854
| +26% | +$39.6M |
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $194M | 0.08% |
1,697,935
+60,215
| +4% | +$6.65M |
|
255
DuPont de Nemours
DD
$19.5B
| $193M | 0.08% |
1,980,401
+115,416
| +6% | +$10.7M |
|
256
iShares China Large-Cap ETF
FXI
$4.25B
| $192M | 0.08% |
5,183,250
-490,975
| -9% | -$17.4M |
|
257
CALL
Procter & Gamble
PG
$338B
| $191M | 0.08% |
2,527,400
+597,700
| +31% | +$47.6M |
|
258
PUT
ExxonMobil
XOM
$657B
| $190M | 0.08% |
2,209,556
-234,687
| -10% | -$21.2M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $190M | 0.08% |
5,437,401
-4,046,677
| -43% | -$144M |
|
260
Biogen
BIIB
$30.1B
| $189M | 0.08% |
786,601
+210,828
| +37% | +$47.2M |
|
|
SLXP
261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $189M | 0.08% |
2,830,426
-177,691
| -6% | -$12.2M |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $189M | 0.08% |
2,899,191
+1,015,415
| +54% | +$65.5M |
|
263
CALL
IBM
IBM
$225B
| $189M | 0.08% |
1,067,338
+39,852
| +4% | +$7.24M |
|
264
Invesco Senior Loan ETF
BKLN
$6.75B
| $186M | 0.07% |
7,548,291
+3,674,668
| +95% | +$91.2M |
|
|
ABV
265
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $185M | 0.07% |
4,831,372
+3,882,903
| +409% | +$142M |
|
266
Lumen
LUMN
$6.58B
| $185M | 0.07% |
5,881,111
-858,912
| -13% | -$29.2M |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $184M | 0.07% |
3,028,075
+79,725
| +3% | +$4.81M |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $182M | 0.07% |
5,225,896
-79,595
| -2% | -$2.61M |
|
269
Ecolab
ECL
$79.8B
| $182M | 0.07% |
1,841,745
-20,956
| -1% | -$1.95M |
|
270
PUT
Wells Fargo
WFC
$264B
| $181M | 0.07% |
4,379,500
+173,200
| +4% | +$7.39M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.07% |
732,370
+19,633
| +3% | +$4.43M |
|
272
PUT
JPMorgan Chase
JPM
$962B
| $180M | 0.07% |
3,485,600
-586,700
| -14% | -$31.5M |
|
273
iShare MSCI Eurozone ETF
EZU
$9.91B
| $179M | 0.07% |
4,756,518
+2,431,814
| +105% | +$86.7M |
|
274
J.M. Smucker
SJM
$12.5B
| $179M | 0.07% |
1,705,620
-57,586
| -3% | -$6.24M |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $179M | 0.07% |
2,725,015
+16,070
| +0.6% | +$1.11M |
|
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 Technology and Energy.
- 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.