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 | |
|---|---|---|---|---|---|---|
2751
CALL
Ameriprise Financial
AMP
$50.3B
| $3.19M | ﹤0.01% |
+35,000
| New | +$3.09M |
|
|
2752
PUT
Ameriprise Financial
AMP
$50.3B
| $3.19M | ﹤0.01% |
+35,000
| New | +$3.09M |
|
2753
Harmony Gold Mining
HMY
$12.1B
| $3.19M | ﹤0.01% |
942,720
+468,993
| +99% | +$1.74M |
|
2754
IQVIA
IQV
$39B
| $3.19M | ﹤0.01% |
70,966
+15,722
| +28% | +$695K |
|
|
CTR
2755
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.19M | ﹤0.01% |
29,198
+2,689
| +10% | +$310K |
|
|
MAKO
2756
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.18M | ﹤0.01% |
107,800
+76,800
| +248% | +$1.17M |
|
|
CBST
2757
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | ﹤0.01% |
+50,000
| New | +$3.02M |
|
|
CBST
2758
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | ﹤0.01% |
50,000
-7,500
| -13% | -$453K |
|
|
EQM
2759
DELISTED
EQM Midstream Partners, LP
EQM
| $3.18M | ﹤0.01% |
64,535
-16,835
| -21% | -$791K |
|
2760
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $3.18M | ﹤0.01% |
97,300
+90,900
| +1,420% | +$3.3M |
|
|
MIG
2761
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.18M | ﹤0.01% |
488,603
-72,313
| -13% | -$516K |
|
2762
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $3.17M | ﹤0.01% |
82,481
+27,802
| +51% | +$991K |
|
2763
CALL
Omnicom Group
OMC
$24B
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.18M |
|
2764
PUT
KLA
KLAC
$266B
| $3.17M | ﹤0.01% |
521,000
+49,000
| +10% | +$287K |
|
2765
NatWest
NWG
$75.9B
| $3.16M | ﹤0.01% |
253,090
+81,961
| +48% | +$916K |
|
|
MCP
2766
DELISTED
MOLYCORP INC COM STK
MCP
| $3.16M | ﹤0.01% |
481,185
+78,974
| +20% | +$531K |
|
2767
CALL
Best Buy
BBY
$18.2B
| $3.15M | ﹤0.01% |
84,000
+16,900
| +25% | +$561K |
|
|
TRAK
2768
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.15M | ﹤0.01% |
73,468
-3,240
| -4% | -$128K |
|
|
TTM
2769
DELISTED
Tata Motors Limited
TTM
| $3.15M | ﹤0.01% |
118,194
+2,061
| +2% | +$50.7K |
|
2770
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.13M | ﹤0.01% |
266,323
+148,730
| +126% | +$1.73M |
|
2771
Telkom Indonesia
TLK
$14.6B
| $3.13M | ﹤0.01% |
172,466
+112,816
| +189% | +$2.35M |
|
|
RPRX
2772
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.13M | ﹤0.01% |
116,748
+3,239
| +3% | +$69.4K |
|
|
WIRE
2773
DELISTED
Encore Wire Corp
WIRE
| $3.13M | ﹤0.01% |
79,219
-15,944
| -17% | -$622K |
|
2774
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.12M | ﹤0.01% |
152,040
+86,232
| +131% | +$1.69M |
|
|
MDVN
2775
DELISTED
MEDIVATION, INC.
MDVN
| $3.12M | ﹤0.01% |
104,218
-4,560
| -4% | -$130K |
|
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.