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 | |
|---|---|---|---|---|---|---|
|
DPO
3076
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.29M | ﹤0.01% |
194,784
-129,746
| -40% | -$1.59M |
|
3077
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $2.29M | ﹤0.01% |
43,600
+14,600
| +50% | +$746K |
|
|
MITT
3078
TPG Mortgage Investment Trust
MITT
$215M
| $2.29M | ﹤0.01% |
45,927
-23,524
| -34% | -$1.23M |
|
3079
OSI Systems
OSIS
$3.76B
| $2.29M | ﹤0.01% |
30,785
-21,003
| -41% | -$1.49M |
|
3080
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.29M | ﹤0.01% |
68,982
-10,131
| -13% | -$336K |
|
|
PCN
3081
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.29M | ﹤0.01% |
137,044
-37,568
| -22% | -$616K |
|
3082
CALL
M&T Bank
MTB
$36.7B
| $2.28M | ﹤0.01% |
20,400
+3,900
| +24% | +$451K |
|
3083
iShares Core US REIT ETF
USRT
$4.64B
| $2.28M | ﹤0.01% |
58,585
-1,407
| -2% | -$56.2K |
|
|
IBMG
3084
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.28M | ﹤0.01% |
90,822
+59,869
| +193% | +$1.49M |
|
3085
CALL
Campbell Soup
CPB
$6.91B
| $2.28M | ﹤0.01% |
56,000
-92,800
| -62% | -$4.16M |
|
|
PPL
3086
CALL
PPL Corp
PPL
$27.1B
| $2.28M | ﹤0.01% |
+80,524
| New | +$2.31M |
|
3087
NETSCOUT
NTCT
$2.88B
| $2.28M | ﹤0.01% |
89,227
-16,846
| -16% | -$435K |
|
3088
Comstock Resources
CRK
$4.13B
| $2.28M | ﹤0.01% |
28,628
-1,231
| -4% | -$98.6K |
|
3089
Stride
LRN
$3.46B
| $2.27M | ﹤0.01% |
73,640
+23,048
| +46% | +$738K |
|
3090
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.27M | ﹤0.01% |
132,000
-8,400
| -6% | -$148K |
|
3091
Oxford Industries
OXM
$543M
| $2.27M | ﹤0.01% |
33,336
-12,351
| -27% | -$816K |
|
|
LGCY
3092
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.27M | ﹤0.01% |
83,867
+6,841
| +9% | +$185K |
|
|
ADT
3093
PUT
DELISTED
ADT Corp
ADT
| $2.27M | ﹤0.01% |
55,700
+30,400
| +120% | +$1.25M |
|
|
GRMN
3094
CALL
Garmin
GRMN
$59.8B
| $2.26M | ﹤0.01% |
50,100
+43,900
| +708% | +$1.74M |
|
|
PBY
3095
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.26M | ﹤0.01% |
181,495
+59,166
| +48% | +$717K |
|
|
CYOU
3096
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.26M | ﹤0.01% |
63,670
-45,284
| -42% | -$1.46M |
|
3097
PUT
Deckers Outdoor
DECK
$12.7B
| $2.26M | ﹤0.01% |
205,800
-41,400
| -17% | -$402K |
|
|
RSE
3098
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.25M | ﹤0.01% |
109,386
+34,712
| +46% | +$692K |
|
|
NPF
3099
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.25M | ﹤0.01% |
174,368
+37,608
| +27% | +$472K |
|
3100
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.25M | ﹤0.01% |
81,800
+53,200
| +186% | +$1.11M |
|
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.