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 | |
|---|---|---|---|---|---|---|
2876
Kemper
KMPR
$1.62B
| $2.79M | ﹤0.01% |
83,029
+2,004
| +2% | +$70K |
|
|
GOV
2877
DELISTED
Government Properties Income Trust
GOV
| $2.79M | ﹤0.01% |
116,600
+9,534
| +9% | +$235K |
|
|
NSM
2878
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.79M | ﹤0.01% |
49,591
-7,077
| -12% | -$345K |
|
|
KATE
2879
DELISTED
Kate Spade & Company
KATE
| $2.79M | ﹤0.01% |
110,921
-9,602
| -8% | -$234K |
|
2880
PUT
American Tower
AMT
$81.8B
| $2.79M | ﹤0.01% |
37,600
+33,800
| +889% | +$2.44M |
|
2881
Woodward
WWD
$21.9B
| $2.78M | ﹤0.01% |
68,021
+1,174
| +2% | +$48.2K |
|
2882
Clean Harbors
CLH
$17B
| $2.78M | ﹤0.01% |
47,322
-20,616
| -30% | -$1.15M |
|
|
UHT
2883
Universal Health Realty Income Trust
UHT
$574M
| $2.77M | ﹤0.01% |
66,276
+16,274
| +33% | +$692K |
|
2884
PUT
Intuit
INTU
$94.6B
| $2.77M | ﹤0.01% |
41,800
-114,200
| -73% | -$7.36M |
|
|
ZOLT
2885
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.77M | ﹤0.01% |
165,931
-11,924
| -7% | -$170K |
|
2886
Viasat
VSAT
$11.4B
| $2.77M | ﹤0.01% |
43,524
+10,936
| +34% | +$731K |
|
|
EQC
2887
CALL
DELISTED
Equity Commonwealth
EQC
| $2.77M | ﹤0.01% |
126,200
+96,200
| +321% | +$2.29M |
|
|
WW
2888
DELISTED
WW International
WW
| $2.76M | ﹤0.01% |
73,970
-30,819
| -29% | -$1.24M |
|
2889
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.76M | ﹤0.01% |
202,909
-80,867
| -28% | -$1.08M |
|
2890
Itron
ITRI
$4.45B
| $2.76M | ﹤0.01% |
64,378
-20,440
| -24% | -$837K |
|
2891
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $2.75M | ﹤0.01% |
36,925
+4,696
| +15% | +$347K |
|
2892
PUT
Danaher
DHR
$142B
| $2.75M | ﹤0.01% |
58,918
+6,844
| +13% | +$310K |
|
2893
PUT
Lam Research
LRCX
$416B
| $2.74M | ﹤0.01% |
536,000
-25,000
| -4% | -$122K |
|
|
EVEP
2894
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.74M | ﹤0.01% |
73,897
-118,330
| -62% | -$4.52M |
|
2895
Prospect Capital
PSEC
$1.15B
| $2.74M | ﹤0.01% |
245,191
+17,396
| +8% | +$193K |
|
2896
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.73M | ﹤0.01% |
86,590
-4,902
| -5% | -$151K |
|
2897
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $2.73M | ﹤0.01% |
22,136
+10,198
| +85% | +$1.24M |
|
2898
Telephone and Data Systems
TDS
$4.05B
| $2.73M | ﹤0.01% |
92,282
-25,436
| -22% | -$699K |
|
2899
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.72M | ﹤0.01% |
66,400
-111,600
| -63% | -$4.49M |
|
|
MTT
2900
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $2.72M | ﹤0.01% |
126,308
+4,050
| +3% | +$84.4K |
|
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.