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 | |
|---|---|---|---|---|---|---|
|
PDT
3001
John Hancock Premium Dividend Fund
PDT
$628M
| $2.47M | ﹤0.01% |
206,455
-32,066
| -13% | -$403K |
|
|
SFG
3002
DELISTED
STANCORP FINL GRP
SFG
| $2.47M | ﹤0.01% |
44,877
-3,224
| -7% | -$173K |
|
3003
PUT
Akamai
AKAM
$18B
| $2.47M | ﹤0.01% |
47,700
+21,200
| +80% | +$1,000K |
|
|
CMA
3004
PUT
DELISTED
Comerica
CMA
| $2.46M | ﹤0.01% |
62,700
-6,500
| -9% | -$270K |
|
|
HOLX
3005
CALL
DELISTED
Hologic
HOLX
| $2.46M | ﹤0.01% |
119,300
-44,600
| -27% | -$949K |
|
|
TIVO
3006
DELISTED
TIVO INC
TIVO
| $2.46M | ﹤0.01% |
198,062
+79,420
| +67% | +$916K |
|
3007
PLDT
PHI
$4.17B
| $2.46M | ﹤0.01% |
36,190
-6,445
| -15% | -$435K |
|
3008
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.45M | ﹤0.01% |
78,765
-9,480
| -11% | -$292K |
|
|
IBDA
3009
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $2.45M | ﹤0.01% |
+24,418
| New | +$2.45M |
|
|
EVG
3010
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.45M | ﹤0.01% |
158,210
+15,052
| +11% | +$232K |
|
|
SJI
3011
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | ﹤0.01% |
83,416
+7,278
| +10% | +$215K |
|
3012
Saratoga Investment
SAR
$304M
| $2.44M | ﹤0.01% |
+130,503
| New | +$2.38M |
|
|
DCM
3013
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.44M | ﹤0.01% |
150,368
+36,539
| +32% | +$581K |
|
3014
PUT
Cboe Global Markets
CBOE
$30.9B
| $2.44M | ﹤0.01% |
53,900
+27,300
| +103% | +$1.29M |
|
3015
PUT
Zillow
ZG
$7.91B
| $2.44M | ﹤0.01% |
86,700
+73,800
| +572% | +$2.04M |
|
|
ETFC
3016
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | ﹤0.01% |
147,644
-43,784
| -23% | -$653K |
|
3017
ServiceNow
NOW
$128B
| $2.44M | ﹤0.01% |
234,465
-727,490
| -76% | -$6.69M |
|
3018
CALL
Wheaton Precious Metals
WPM
$61B
| $2.44M | ﹤0.01% |
98,300
-2,500
| -2% | -$59.5K |
|
|
TYC
3019
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | ﹤0.01% |
66,468
+63,221
| +1,947% | +$2.29M |
|
|
SWFT
3020
PUT
DELISTED
Swift Transportation Company
SWFT
| $2.44M | ﹤0.01% |
+120,600
| New | +$2.19M |
|
3021
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $2.43M | ﹤0.01% |
454,400
+64,000
| +16% | +$353K |
|
3022
Pixelworks
PXLW
$42.2M
| $2.43M | ﹤0.01% |
50,320
+21
| +0% | +$947 |
|
3023
Kite Realty
KRG
$5.3B
| $2.43M | ﹤0.01% |
102,269
+30,983
| +43% | +$728K |
|
|
JAH
3024
CALL
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | ﹤0.01% |
75,000
| – | – |
|
|
JAH
3025
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | ﹤0.01% |
75,000
| – | – |
|
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.