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 | |
|---|---|---|---|---|---|---|
|
TRQ
2951
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.59M | ﹤0.01% |
76,107
+55,357
| +267% | +$2.18M |
|
|
DRC
2952
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.58M | ﹤0.01% |
41,413
+16,041
| +63% | +$1M |
|
2953
Dana Inc
DAN
$3.26B
| $2.58M | ﹤0.01% |
113,057
-11,986
| -10% | -$260K |
|
|
RGC
2954
DELISTED
Regal Entertainment Group
RGC
| $2.58M | ﹤0.01% |
135,946
-1,937
| -1% | -$36.3K |
|
|
MGI
2955
DELISTED
MoneyGram International, Inc. New
MGI
| $2.58M | ﹤0.01% |
131,692
+2,163
| +2% | +$46.4K |
|
|
WWAV
2956
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.58M | ﹤0.01% |
129,076
-26,724
| -17% | -$507K |
|
2957
MSCI
MSCI
$41.4B
| $2.57M | ﹤0.01% |
63,896
-25,899
| -29% | -$967K |
|
|
FCH
2958
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | ﹤0.01% |
417,282
-753,731
| -64% | -$4.52M |
|
2959
Howard Hughes
HHH
$3.98B
| $2.57M | ﹤0.01% |
23,983
-22,781
| -49% | -$2.38M |
|
2960
Hanover Insurance
THG
$7.84B
| $2.56M | ﹤0.01% |
46,347
+5,805
| +14% | +$309K |
|
2961
Boston Beer
SAM
$1.91B
| $2.56M | ﹤0.01% |
10,491
-1,365
| -12% | -$282K |
|
2962
Wintrust Financial
WTFC
$11B
| $2.56M | ﹤0.01% |
62,241
+5,434
| +10% | +$221K |
|
2963
CVR Partners
UAN
$1.31B
| $2.55M | ﹤0.01% |
14,428
+11,610
| +412% | +$2.35M |
|
|
IPS
2964
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.55M | ﹤0.01% |
65,627
-189
| -0.3% | -$7.21K |
|
|
MSCC
2965
DELISTED
Microsemi Corp
MSCC
| $2.55M | ﹤0.01% |
105,275
+48,929
| +87% | +$1.23M |
|
2966
Coeur Mining
CDE
$19.3B
| $2.55M | ﹤0.01% |
211,801
+75,195
| +55% | +$1.03M |
|
2967
Unifirst Corp
UNF
$5.19B
| $2.55M | ﹤0.01% |
24,419
-9,066
| -27% | -$896K |
|
|
KTF
2968
DWS Municipal Income Trust
KTF
$352M
| $2.55M | ﹤0.01% |
206,097
+40,704
| +25% | +$495K |
|
|
RTI
2969
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.54M | ﹤0.01% |
79,346
-27,458
| -26% | -$855K |
|
2970
RB Global
RBA
$15.6B
| $2.54M | ﹤0.01% |
125,959
-31,393
| -20% | -$607K |
|
2971
CALL
Allstate
ALL
$66.1B
| $2.53M | ﹤0.01% |
50,100
-33,300
| -40% | -$1.67M |
|
2972
PUT
Delta Air Lines
DAL
$58.8B
| $2.53M | ﹤0.01% |
107,300
+15,600
| +17% | +$325K |
|
|
DNR
2973
DELISTED
Denbury Resources, Inc.
DNR
| $2.53M | ﹤0.01% |
137,442
-27,265
| -17% | -$480K |
|
2974
The Greenbrier Companies
GBX
$1.41B
| $2.52M | ﹤0.01% |
102,079
-19,350
| -16% | -$450K |
|
2975
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $2.52M | ﹤0.01% |
63,818
+45,988
| +258% | +$1.69M |
|
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.