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 | |
|---|---|---|---|---|---|---|
|
VTA
2926
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.64M | ﹤0.01% |
205,159
+113,395
| +124% | +$1.45M |
|
2927
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $2.63M | ﹤0.01% |
95,796
-4,580
| -5% | -$123K |
|
|
JSN
2928
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.63M | ﹤0.01% |
218,464
+134,927
| +162% | +$1.66M |
|
2929
Hyatt Hotels
H
$17.1B
| $2.63M | ﹤0.01% |
61,312
+35,492
| +137% | +$1.56M |
|
|
DGIT
2930
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.63M | ﹤0.01% |
203,713
-25,056
| -11% | -$262K |
|
2931
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.63M | ﹤0.01% |
48,053
+45,556
| +1,824% | +$2.42M |
|
2932
Dillards
DDS
$8.76B
| $2.63M | ﹤0.01% |
33,550
-679
| -2% | -$55K |
|
2933
CALL
Annaly Capital Management
NLY
$17.6B
| $2.62M | ﹤0.01% |
56,650
+54,575
| +2,630% | +$2.57M |
|
|
IPD
2934
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.62M | ﹤0.01% |
68,328
+3,378
| +5% | +$123K |
|
|
HRC
2935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | ﹤0.01% |
73,189
+11,536
| +19% | +$408K |
|
|
AGN
2936
CALL
DELISTED
Allergan Inc
AGN
| $2.62M | ﹤0.01% |
29,000
-34,800
| -55% | -$3.12M |
|
2937
Olin
OLN
$2.18B
| $2.62M | ﹤0.01% |
113,676
-12,170
| -10% | -$288K |
|
|
LVL
2938
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.62M | ﹤0.01% |
202,412
+128,677
| +175% | +$1.62M |
|
2939
Opko Health
OPK
$1.03B
| $2.62M | ﹤0.01% |
297,032
-461,793
| -61% | -$3.7M |
|
|
CFD
2940
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.62M | ﹤0.01% |
158,079
-76,646
| -33% | -$1.3M |
|
2941
Dorman Products
DORM
$4.05B
| $2.61M | ﹤0.01% |
52,659
+25,225
| +92% | +$1.24M |
|
2942
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.61M | ﹤0.01% |
373,560
+2,010
| +0.5% | +$13.7K |
|
2943
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.6M | ﹤0.01% |
162,600
+36,200
| +29% | +$577K |
|
|
KYE
2944
DELISTED
Kayne Anderson Energy
KYE
| $2.6M | ﹤0.01% |
86,946
-7,386
| -8% | -$217K |
|
|
MSB
2945
Mesabi Trust
MSB
$301M
| $2.6M | ﹤0.01% |
118,776
-65,825
| -36% | -$1.29M |
|
|
SWI
2946
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.6M | ﹤0.01% |
74,200
+19,500
| +36% | +$763K |
|
|
TLAB
2947
DELISTED
TELLABS INC
TLAB
| $2.6M | ﹤0.01% |
1,144,689
-411,708
| -26% | -$932K |
|
|
CPHD
2948
DELISTED
Cepheid Inc
CPHD
| $2.6M | ﹤0.01% |
66,484
-622
| -0.9% | -$22.5K |
|
|
PL
2949
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.6M | ﹤0.01% |
61,005
-20,336
| -25% | -$869K |
|
2950
PUT
Lennar Class A
LEN
$20.9B
| $2.59M | ﹤0.01% |
76,901
+8,299
| +12% | +$269K |
|
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.