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 | |
|---|---|---|---|---|---|---|
2776
Wolverine World Wide
WWW
$1.73B
| $3.12M | ﹤0.01% |
107,200
+18,630
| +21% | +$531K |
|
|
ASCMA
2777
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.12M | ﹤0.01% |
38,639
+34,595
| +855% | +$2.72M |
|
2778
PUT
Paychex
PAYX
$43.4B
| $3.11M | ﹤0.01% |
76,500
+2,900
| +4% | +$115K |
|
2779
Green Dot
GDOT
$771M
| $3.11M | ﹤0.01% |
117,972
+94,681
| +407% | +$2.19M |
|
2780
Dorchester Minerals
DMLP
$1.36B
| $3.1M | ﹤0.01% |
129,901
+3
| +0% | +$73 |
|
|
CHY
2781
Calamos Convertible and High Income Fund
CHY
$1.09B
| $3.1M | ﹤0.01% |
247,374
+19,201
| +8% | +$237K |
|
2782
Sally Beauty Holdings
SBH
$1.54B
| $3.1M | ﹤0.01% |
118,477
-18,710
| -14% | -$524K |
|
|
ODP
2783
DELISTED
ODP
ODP
| $3.1M | ﹤0.01% |
64,135
-23,214
| -27% | -$1M |
|
|
SUNE
2784
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $3.08M | ﹤0.01% |
386,200
+340,600
| +747% | +$2.82M |
|
2785
Calumet Specialty Products
CLMT
$4.19B
| $3.08M | ﹤0.01% |
112,711
-98,532
| -47% | -$3.09M |
|
|
HI
2786
DELISTED
Hillenbrand
HI
| $3.07M | ﹤0.01% |
112,321
+6,283
| +6% | +$159K |
|
|
IRY
2787
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.07M | ﹤0.01% |
73,575
+49,034
| +200% | +$2.01M |
|
2788
Regal Rexnord
RRX
$11.7B
| $3.07M | ﹤0.01% |
45,158
-1,495
| -3% | -$99.3K |
|
|
MGU
2789
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.07M | ﹤0.01% |
141,670
-10,598
| -7% | -$224K |
|
|
IDIX
2790
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.06M | ﹤0.01% |
589,784
+552,613
| +1,487% | +$2.42M |
|
|
SGMO
2791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.06M | ﹤0.01% |
291,187
-63,339
| -18% | -$629K |
|
2792
Cheniere Energy
CQP
$33.4B
| $3.05M | ﹤0.01% |
115,676
-1,924
| -2% | -$54.1K |
|
2793
Graco
GGG
$13.3B
| $3.05M | ﹤0.01% |
123,513
+15,915
| +15% | +$374K |
|
|
GTLS
2794
DELISTED
Chart Industries
GTLS
| $3.05M | ﹤0.01% |
24,763
+4,776
| +24% | +$537K |
|
2795
CALL
PENN Entertainment
PENN
$2.52B
| $3.04M | ﹤0.01% |
+243,265
| New | +$2.93M |
|
2796
PUT
Wheaton Precious Metals
WPM
$61B
| $3.04M | ﹤0.01% |
122,900
-18,200
| -13% | -$433K |
|
2797
PVH
PVH
$3.8B
| $3.04M | ﹤0.01% |
25,573
-22,082
| -46% | -$2.83M |
|
|
PNK
2798
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.03M | ﹤0.01% |
+121,100
| New | +$2.72M |
|
2799
American Homes 4 Rent
AMH
$12.3B
| $3.03M | ﹤0.01% |
+187,785
| New | +$3.01M |
|
|
DNR
2800
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $3.02M | ﹤0.01% |
163,800
-8,800
| -5% | -$155K |
|
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.