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 | |
|---|---|---|---|---|---|---|
|
TIBX
2901
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.72M | ﹤0.01% |
106,200
+93,000
| +705% | +$2.22M |
|
2902
Brown & Brown
BRO
$23.6B
| $2.72M | ﹤0.01% |
169,256
+19,156
| +13% | +$313K |
|
2903
Kosmos Energy
KOS
$1.51B
| $2.71M | ﹤0.01% |
263,205
-33,197
| -11% | -$348K |
|
2904
CALL
ResMed
RMD
$32.4B
| $2.71M | ﹤0.01% |
51,200
+31,800
| +164% | +$1.54M |
|
2905
Hecla Mining
HL
$12.3B
| $2.7M | ﹤0.01% |
861,313
-140,435
| -14% | -$458K |
|
2906
PUT
Kinross Gold
KGC
$32.4B
| $2.7M | ﹤0.01% |
534,100
-277,400
| -34% | -$1.47M |
|
2907
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.7M | ﹤0.01% |
89,235
-106,841
| -54% | -$3.19M |
|
2908
PUT
LyondellBasell Industries
LYB
$20.6B
| $2.69M | ﹤0.01% |
36,800
+900
| +3% | +$62.7K |
|
|
CEW
2909
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $2.69M | ﹤0.01% |
133,795
-10,546
| -7% | -$212K |
|
2910
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.69M | ﹤0.01% |
57,749
-55,132
| -49% | -$2.53M |
|
|
AXE
2911
DELISTED
Anixter International Inc
AXE
| $2.68M | ﹤0.01% |
30,608
-2,056
| -6% | -$172K |
|
|
CSOD
2912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.68M | ﹤0.01% |
52,105
+6,882
| +15% | +$339K |
|
2913
PUT
News Corp Class A
NWSA
$15.8B
| $2.67M | ﹤0.01% |
+166,575
| New | +$2.66M |
|
2914
PUT
Duke Energy
DUK
$96.6B
| $2.67M | ﹤0.01% |
39,980
+12,600
| +46% | +$860K |
|
2915
Bruker
BRKR
$8.79B
| $2.67M | ﹤0.01% |
129,164
-6,699
| -5% | -$128K |
|
2916
PUT
Oneok
OKE
$59.9B
| $2.67M | ﹤0.01% |
57,110
| – | – |
|
|
SIVB
2917
DELISTED
SVB Financial Group
SIVB
| $2.66M | ﹤0.01% |
30,845
+6,560
| +27% | +$567K |
|
2918
PUT
Kroger
KR
$34.7B
| $2.66M | ﹤0.01% |
132,000
-2,600
| -2% | -$50K |
|
|
MDCO
2919
DELISTED
Medicines Co
MDCO
| $2.66M | ﹤0.01% |
79,465
-48,005
| -38% | -$1.53M |
|
|
ONIT
2920
CALL
Onity Group
ONIT
$328M
| $2.66M | ﹤0.01% |
3,180
-16,980
| -84% | -$12.8M |
|
|
WWAV
2921
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $2.66M | ﹤0.01% |
133,176
-158,224
| -54% | -$3M |
|
2922
Vanda Pharmaceuticals
VNDA
$316M
| $2.65M | ﹤0.01% |
241,922
+1,731
| +0.7% | +$18.5K |
|
|
NOR
2923
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.65M | ﹤0.01% |
153,722
-21,180
| -12% | -$445K |
|
|
MDD
2924
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.65M | ﹤0.01% |
79,215
+2,764
| +4% | +$88.3K |
|
|
PTR
2925
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.64M | ﹤0.01% |
24,005
-1,828
| -7% | -$209K |
|
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.