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 | |
|---|---|---|---|---|---|---|
|
GES
2826
DELISTED
Guess Inc
GES
| $2.95M | ﹤0.01% |
98,971
-1,388
| -1% | -$43.4K |
|
|
DS
2827
DELISTED
Drive Shack Inc.
DS
| $2.95M | ﹤0.01% |
580,415
-191,633
| -25% | -$970K |
|
2828
Valley National Bancorp
VLY
$8.29B
| $2.94M | ﹤0.01% |
295,749
+18,105
| +7% | +$183K |
|
2829
Bankunited
BKU
$3.44B
| $2.94M | ﹤0.01% |
94,365
-14,308
| -13% | -$426K |
|
|
PFN
2830
PIMCO Income Strategy Fund II
PFN
$698M
| $2.94M | ﹤0.01% |
288,352
+8,425
| +3% | +$85.4K |
|
|
DX
2831
Dynex Capital
DX
$3.24B
| $2.94M | ﹤0.01% |
111,755
-18,704
| -14% | -$500K |
|
2832
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.93M | ﹤0.01% |
21,900
+18,500
| +544% | +$2.43M |
|
|
BWG
2833
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.93M | ﹤0.01% |
175,011
-29,695
| -15% | -$503K |
|
|
AT
2834
DELISTED
Atlantic Power Corporation
AT
| $2.93M | ﹤0.01% |
679,454
+75,089
| +12% | +$313K |
|
|
BNNY
2835
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.92M | ﹤0.01% |
59,513
-5,272
| -8% | -$236K |
|
|
BIK
2836
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.92M | ﹤0.01% |
125,108
+31,675
| +34% | +$697K |
|
|
BFS
2837
Saul Centers
BFS
$860M
| $2.91M | ﹤0.01% |
62,961
+13,330
| +27% | +$609K |
|
|
DF
2838
PUT
DELISTED
Dean Foods Company
DF
| $2.91M | ﹤0.01% |
150,800
| – | – |
|
|
KW
2839
DELISTED
Kennedy-Wilson Holdings
KW
| $2.91M | ﹤0.01% |
156,817
+9,580
| +7% | +$174K |
|
|
NPI
2840
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.91M | ﹤0.01% |
227,700
-8,486
| -4% | -$106K |
|
2841
PUT
Valero Energy
VLO
$98.4B
| $2.9M | ﹤0.01% |
84,900
-164,700
| -66% | -$5.82M |
|
|
LPNT
2842
DELISTED
LifePoint Health, Inc.
LPNT
| $2.9M | ﹤0.01% |
62,187
+10,309
| +20% | +$494K |
|
2843
iShares MSCI Turkey ETF
TUR
$222M
| $2.89M | ﹤0.01% |
52,464
-57,898
| -52% | -$3.22M |
|
2844
CALL
D.R. Horton
DHI
$41.6B
| $2.89M | ﹤0.01% |
148,700
+118,400
| +391% | +$2.34M |
|
|
PCI
2845
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.89M | ﹤0.01% |
129,765
+28,545
| +28% | +$621K |
|
|
VRTU
2846
DELISTED
Virtusa Corporation
VRTU
| $2.88M | ﹤0.01% |
99,291
-21,938
| -18% | -$586K |
|
2847
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.88M | ﹤0.01% |
89,942
+22,196
| +33% | +$715K |
|
2848
Assurant
AIZ
$13.9B
| $2.88M | ﹤0.01% |
53,271
-31,767
| -37% | -$1.72M |
|
2849
PUT
International Flavors & Fragrances
IFF
$21.5B
| $2.88M | ﹤0.01% |
35,000
| – | – |
|
2850
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $2.87M | ﹤0.01% |
195,150
+43,578
| +29% | +$649K |
|
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.