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 | |
|---|---|---|---|---|---|---|
2851
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.87M | ﹤0.01% |
+114,923
| New | +$2.85M |
|
2852
PUT
Clean Energy Fuels
CLNE
$403M
| $2.86M | ﹤0.01% |
224,200
+147,700
| +193% | +$1.9M |
|
2853
PUT
Edwards Lifesciences
EW
$52.8B
| $2.85M | ﹤0.01% |
246,000
+6,000
| +3% | +$70.2K |
|
|
FIRE
2854
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.85M | ﹤0.01% |
37,519
-181,107
| -83% | -$12.9M |
|
|
HAR
2855
DELISTED
Harman International Industries
HAR
| $2.85M | ﹤0.01% |
42,962
+5,632
| +15% | +$352K |
|
2856
PUT
Whirlpool
WHR
$2.7B
| $2.84M | ﹤0.01% |
19,400
-4,800
| -20% | -$635K |
|
2857
Global X Social Media ETF
SOCL
$92.9M
| $2.84M | ﹤0.01% |
+143,979
| New | +$2.53M |
|
|
CHS
2858
DELISTED
Chicos FAS, Inc.
CHS
| $2.84M | ﹤0.01% |
170,319
+5,634
| +3% | +$92.9K |
|
|
KOG
2859
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.84M | ﹤0.01% |
235,300
+58,889
| +33% | +$590K |
|
2860
State Street Global Allocation ETF
GAL
$316M
| $2.83M | ﹤0.01% |
86,236
+5,847
| +7% | +$189K |
|
|
CNQR
2861
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.83M | ﹤0.01% |
25,600
+2,300
| +10% | +$224K |
|
2862
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.82M | ﹤0.01% |
201,790
-6,178
| -3% | -$85.6K |
|
|
ACI
2863
DELISTED
ARCH COAL, INC.
ACI
| $2.82M | ﹤0.01% |
68,640
+8,754
| +15% | +$380K |
|
|
LGF
2864
DELISTED
Lions Gate Entertainment
LGF
| $2.82M | ﹤0.01% |
80,482
-101,478
| -56% | -$3.44M |
|
|
KRFT
2865
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.82M | ﹤0.01% |
53,767
+1,000
| +2% | +$54.8K |
|
2866
PUT
Stratasys
SSYS
$781M
| $2.81M | ﹤0.01% |
27,800
+27,700
| +27,700% | +$2.68M |
|
|
SPWR
2867
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | ﹤0.01% |
164,305
+33,441
| +26% | +$521K |
|
2868
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.81M | ﹤0.01% |
155,847
-19,131
| -11% | -$341K |
|
2869
Fossil Group
FOSL
$329M
| $2.81M | ﹤0.01% |
24,118
+1,025
| +4% | +$117K |
|
2870
PUT
Factset
FDS
$10.1B
| $2.8M | ﹤0.01% |
+25,700
| New | +$2.78M |
|
|
DBD
2871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.8M | ﹤0.01% |
95,450
-174,494
| -65% | -$5.47M |
|
|
UTEK
2872
DELISTED
Ultratech Inc.
UTEK
| $2.8M | ﹤0.01% |
92,352
-36,813
| -29% | -$1.13M |
|
|
PLCM
2873
PUT
DELISTED
POLYCOM INC
PLCM
| $2.79M | ﹤0.01% |
255,900
+255,300
| +42,550% | +$2.66M |
|
2874
First Trust S&P REIT Index Fund
FRI
$204M
| $2.79M | ﹤0.01% |
156,358
-560,538
| -78% | -$10.3M |
|
|
IRBT
2875
DELISTED
iRobot
IRBT
| $2.79M | ﹤0.01% |
74,110
+9,955
| +16% | +$357K |
|
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.