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 | |
|---|---|---|---|---|---|---|
2726
First Bancorp
FNLC
$402M
| $3.3M | ﹤0.01% |
198,049
-12,051
| -6% | -$207K |
|
|
RRMS
2727
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.3M | ﹤0.01% |
103,200
+100,000
| +3,125% | +$3.45M |
|
|
RDEN
2728
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.29M | ﹤0.01% |
88,969
-2,934
| -3% | -$115K |
|
|
MAKO
2729
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.28M | ﹤0.01% |
111,271
-11,077
| -9% | -$169K |
|
2730
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.28M | ﹤0.01% |
114,464
+54,494
| +91% | +$1.53M |
|
|
THS
2731
DELISTED
Treehouse Foods
THS
| $3.27M | ﹤0.01% |
49,021
+7,840
| +19% | +$540K |
|
|
AL
2732
DELISTED
Air Lease Corp
AL
| $3.27M | ﹤0.01% |
118,332
-72,968
| -38% | -$2M |
|
2733
Allison Transmission
ALSN
$10.4B
| $3.27M | ﹤0.01% |
130,594
-349,608
| -73% | -$8.27M |
|
2734
CNO Financial Group
CNO
$5.11B
| $3.27M | ﹤0.01% |
227,129
-84,083
| -27% | -$1.2M |
|
2735
Urban One Class D
UONEK
$23.4M
| $3.27M | ﹤0.01% |
121,564
-23,226
| -16% | -$545K |
|
|
IHS
2736
DELISTED
IHS INC CL-A COM STK
IHS
| $3.27M | ﹤0.01% |
28,645
-18,785
| -40% | -$2.07M |
|
2737
Ulta Beauty
ULTA
$22B
| $3.26M | ﹤0.01% |
27,318
-17
| -0.1% | -$1.76K |
|
|
ABV.C
2738
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.26M | ﹤0.01% |
84,170
-200
| -0.2% | -$7.32K |
|
2739
Franklin Covey
FC
$229M
| $3.25M | ﹤0.01% |
181,349
-58,536
| -24% | -$937K |
|
2740
CALL
Assured Guaranty
AGO
$3.38B
| $3.25M | ﹤0.01% |
+173,500
| New | +$3.67M |
|
2741
Provident Financial Services
PFS
$3.21B
| $3.24M | ﹤0.01% |
200,132
-4,271
| -2% | -$72.1K |
|
2742
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $3.23M | ﹤0.01% |
112,855
+3,935
| +4% | +$98.6K |
|
2743
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.22M | ﹤0.01% |
106,595
+6,524
| +7% | +$196K |
|
|
GG
2744
CALL
DELISTED
Goldcorp Inc
GG
| $3.22M | ﹤0.01% |
123,700
-1,483,900
| -92% | -$41M |
|
2745
Helix Energy Solutions
HLX
$1.54B
| $3.21M | ﹤0.01% |
126,571
-8,394
| -6% | -$216K |
|
2746
CALL
Public Storage
PSA
$60.9B
| $3.21M | ﹤0.01% |
+20,000
| New | +$3.17M |
|
2747
Emcor
EME
$36.9B
| $3.2M | ﹤0.01% |
81,756
+9,453
| +13% | +$383K |
|
2748
PUT
Intrepid Potash
IPI
$493M
| $3.2M | ﹤0.01% |
20,400
+20,370
| +67,900% | +$3.12M |
|
|
SEA
2749
DELISTED
Invesco Shipping ETF
SEA
| $3.2M | ﹤0.01% |
162,062
+88,493
| +120% | +$1.65M |
|
2750
ICF International
ICFI
$1.59B
| $3.19M | ﹤0.01% |
90,226
+62,042
| +220% | +$2.09M |
|
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.