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 | |
|---|---|---|---|---|---|---|
2801
CALL
Paychex
PAYX
$43.4B
| $3.02M | ﹤0.01% |
74,200
+1,800
| +2% | +$71.1K |
|
2802
Park National Corp
PRK
$3.75B
| $3.02M | ﹤0.01% |
38,121
-182,527
| -83% | -$14.3M |
|
|
CYB
2803
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.01M | ﹤0.01% |
114,735
+12,440
| +12% | +$325K |
|
2804
Manitowoc
MTW
$746M
| $3.01M | ﹤0.01% |
169,986
-12,125
| -7% | -$220K |
|
|
SABA
2805
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.01M | ﹤0.01% |
180,100
+8,334
| +5% | +$137K |
|
|
ALOG
2806
DELISTED
Analogic Corp
ALOG
| $3.01M | ﹤0.01% |
36,419
+595
| +2% | +$44.6K |
|
|
JNY
2807
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.01M | ﹤0.01% |
200,240
+134,220
| +203% | +$2.11M |
|
|
GLV
2808
Clough Global Dividend & Income Fund
GLV
$78.2M
| $3M | ﹤0.01% |
197,174
-64,399
| -25% | -$977K |
|
|
FPO
2809
DELISTED
First Potomac Realty Trust
FPO
| $3M | ﹤0.01% |
238,994
+57,817
| +32% | +$761K |
|
2810
Enerpac Tool Group
EPAC
$1.89B
| $3M | ﹤0.01% |
77,295
-8,983
| -10% | -$326K |
|
2811
Black Hills Corp
BKH
$5.66B
| $3M | ﹤0.01% |
60,122
+49,211
| +451% | +$2.49M |
|
2812
Greenlight Captial
GLRE
$514M
| $3M | ﹤0.01% |
105,407
+10,810
| +11% | +$292K |
|
|
EMES
2813
DELISTED
Emerge Energy Services LP
EMES
| $3M | ﹤0.01% |
97,571
+71,671
| +277% | +$1.94M |
|
2814
B2Gold
BTG
$6.79B
| $3M | ﹤0.01% |
1,207,934
+269,274
| +29% | +$729K |
|
2815
PUT
Xerox
XRX
$407M
| $2.99M | ﹤0.01% |
110,207
-102,693
| -48% | -$2.7M |
|
2816
PUT
Williams-Sonoma
WSM
$28.4B
| $2.98M | ﹤0.01% |
106,200
+14,600
| +16% | +$423K |
|
2817
MSC Industrial Direct
MSM
$6.91B
| $2.98M | ﹤0.01% |
36,643
+1,517
| +4% | +$121K |
|
|
CLNY
2818
DELISTED
Colony Capital, Inc.
CLNY
| $2.98M | ﹤0.01% |
149,114
-145,175
| -49% | -$2.93M |
|
2819
PUT
Marathon Petroleum
MPC
$99.8B
| $2.98M | ﹤0.01% |
92,600
-33,000
| -26% | -$1.16M |
|
|
CAF
2820
Morgan Stanley China A Share Fund
CAF
$327M
| $2.98M | ﹤0.01% |
134,684
+67,872
| +102% | +$1.43M |
|
2821
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.98M | ﹤0.01% |
102,744
-800
| -0.8% | -$22K |
|
2822
BlackRock MuniHoldings Fund
MHD
$607M
| $2.97M | ﹤0.01% |
194,461
+36,421
| +23% | +$560K |
|
2823
PUT
Viavi Solutions
VIAV
$10.7B
| $2.97M | ﹤0.01% |
354,589
-50,806
| -13% | -$418K |
|
|
JSC
2824
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.97M | ﹤0.01% |
58,033
+1,202
| +2% | +$58.8K |
|
|
DD
2825
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | ﹤0.01% |
53,177
-93,611
| -64% | -$5.11M |
|
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 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.