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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$106B
| $178M | 0.07% |
4,328,696
+397,074
| +10% | +$17.1M |
|
277
Thomson Reuters
TRI
$45.4B
| $178M | 0.07% |
4,383,515
+523,316
| +14% | +$20.8M |
|
278
iShares National Muni Bond ETF
MUB
$45.8B
| $177M | 0.07% |
1,698,609
-298,018
| -15% | -$30.8M |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $177M | 0.07% |
1,667,148
-559,928
| -25% | -$59.3M |
|
280
iShares MSCI Canada ETF
EWC
$6.48B
| $177M | 0.07% |
6,238,950
-567,365
| -8% | -$15.7M |
|
281
Danaher
DHR
$146B
| $176M | 0.07% |
3,782,944
-29,819
| -0.8% | -$1.35M |
|
282
Itaú Unibanco
ITUB
$82.7B
| $176M | 0.07% |
34,162,900
+1,583,425
| +5% | +$7.42M |
|
283
Cemex
CX
$16.1B
| $175M | 0.07% |
18,333,286
+3,405,535
| +23% | +$33.5M |
|
|
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174M | 0.07% |
3,910,850
-97,926
| -2% | -$4.5M |
|
|
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $174M | 0.07% |
1,559,852
-99,492
| -6% | -$11.2M |
|
286
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $173M | 0.07% |
2,242,063
+277,348
| +14% | +$21.3M |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $173M | 0.07% |
4,428,924
+522,874
| +13% | +$19.9M |
|
288
CALL
United Parcel Service
UPS
$88.8B
| $173M | 0.07% |
1,893,100
+225,400
| +14% | +$19.8M |
|
289
America Movil
AMX
$70.3B
| $172M | 0.07% |
8,696,842
-2,516,667
| -22% | -$51.8M |
|
290
Prudential Financial
PRU
$42.2B
| $172M | 0.07% |
2,201,725
-126,943
| -5% | -$9.96M |
|
291
W.W. Grainger
GWW
$61.3B
| $171M | 0.07% |
654,283
-3,936
| -0.6% | -$1.02M |
|
|
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
| $171M | 0.07% |
14,173
-413
| -3% | -$4.88M |
|
293
iShares Russell 3000 ETF
IWV
$20.4B
| $171M | 0.07% |
1,689,368
+22,945
| +1% | +$2.3M |
|
|
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
| $171M | 0.07% |
5,141,026
+66,664
| +1% | +$2.13M |
|
295
eBay
EBAY
$47.2B
| $171M | 0.07% |
7,263,240
+953,801
| +15% | +$21.4M |
|
296
TE Connectivity
TEL
$63.3B
| $170M | 0.07% |
3,278,193
+275,038
| +9% | +$13.8M |
|
297
PUT
GE Aerospace
GE
$382B
| $168M | 0.07% |
1,469,711
+359,733
| +32% | +$41.3M |
|
298
Baidu
BIDU
$35.9B
| $166M | 0.07% |
1,072,642
+416,687
| +64% | +$53.7M |
|
|
MWE
299
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $166M | 0.07% |
2,302,234
+1,109,034
| +93% | +$76M |
|
300
GSK
GSK
$102B
| $166M | 0.07% |
2,650,143
-63,681
| -2% | -$4.1M |
|
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 Technology and Energy.
- 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.