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 | |
|---|---|---|---|---|---|---|
|
ITMN
3051
DELISTED
INTERMUNE INC
ITMN
| $2.36M | ﹤0.01% |
153,225
+19,647
| +15% | +$276K |
|
3052
Live Nation Entertainment
LYV
$43.9B
| $2.36M | ﹤0.01% |
127,006
+9,478
| +8% | +$161K |
|
3053
Pool Corp
POOL
$7.08B
| $2.35M | ﹤0.01% |
41,991
-29,807
| -42% | -$1.61M |
|
|
NEE.PRO
3054
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.35M | ﹤0.01% |
43,101
-224,919
| -84% | -$12.6M |
|
3055
CALL
Iron Mountain
IRM
$38.5B
| $2.35M | ﹤0.01% |
94,134
+86,127
| +1,076% | +$2.19M |
|
3056
VanEck Africa Index ETF
AFK
$103M
| $2.35M | ﹤0.01% |
78,445
-5,755
| -7% | -$167K |
|
3057
CALL
Opko Health
OPK
$1.03B
| $2.35M | ﹤0.01% |
266,700
+10,500
| +4% | +$84.2K |
|
3058
Hilltop Holdings
HTH
$2.27B
| $2.35M | ﹤0.01% |
126,910
-52,204
| -29% | -$878K |
|
3059
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.34M | ﹤0.01% |
25,400
| – | – |
|
3060
CALL
Akamai
AKAM
$18B
| $2.33M | ﹤0.01% |
45,100
+11,600
| +35% | +$547K |
|
|
TRNX
3061
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.33M | ﹤0.01% |
120,434
+96,119
| +395% | +$1.79M |
|
|
ACHN
3062
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.32M | ﹤0.01% |
769,590
+276,266
| +56% | +$1.89M |
|
|
HNGR
3063
DELISTED
Hanger Inc.
HNGR
| $2.32M | ﹤0.01% |
68,801
-17,735
| -20% | -$590K |
|
|
RUDR
3064
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
| $2.32M | ﹤0.01% |
43,420
-2,595
| -6% | -$144K |
|
3065
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.32M | ﹤0.01% |
58,484
+4,892
| +9% | +$189K |
|
|
STMP
3066
DELISTED
Stamps.com, Inc.
STMP
| $2.31M | ﹤0.01% |
50,351
+4,384
| +10% | +$184K |
|
3067
Eastern Company
EML
$153M
| $2.31M | ﹤0.01% |
142,846
-11,298
| -7% | -$186K |
|
|
STRZA
3068
DELISTED
Starz - Series A
STRZA
| $2.31M | ﹤0.01% |
82,096
-23,482
| -22% | -$579K |
|
3069
Viavi Solutions
VIAV
$10.7B
| $2.31M | ﹤0.01% |
275,449
-12,925
| -4% | -$106K |
|
3070
Valmont Industries
VMI
$9.56B
| $2.31M | ﹤0.01% |
16,597
-12,421
| -43% | -$1.78M |
|
|
GMLP
3071
DELISTED
Golar LNG Partners LP
GMLP
| $2.3M | ﹤0.01% |
70,894
+29,116
| +70% | +$953K |
|
3072
PUT
Chubb
CB
$133B
| $2.3M | ﹤0.01% |
24,600
-2,900
| -11% | -$265K |
|
|
TWTC
3073
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.3M | ﹤0.01% |
76,995
+11,234
| +17% | +$331K |
|
|
ONXX
3074
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.29M | ﹤0.01% |
18,400
+13,300
| +261% | +$1.68M |
|
|
SD
3075
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.29M | ﹤0.01% |
391,300
-198,200
| -34% | -$1.06M |
|
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.