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 | |
|---|---|---|---|---|---|---|
3126
Cabot Corp
CBT
$4.54B
| $2.19M | ﹤0.01% |
51,263
+9,661
| +23% | +$390K |
|
3127
ProShares Large Cap Core Plus
CSM
$537M
| $2.19M | ﹤0.01% |
110,168
-79,908
| -42% | -$1.58M |
|
3128
PUT
Hasbro
HAS
$13.6B
| $2.19M | ﹤0.01% |
+46,400
| New | +$2.17M |
|
3129
POSCO
PKX
$17.7B
| $2.18M | ﹤0.01% |
29,658
-2,559,871
| -99% | -$186M |
|
3130
PUT
Applied Materials
AMAT
$403B
| $2.18M | ﹤0.01% |
124,500
-396,400
| -76% | -$6.33M |
|
|
CTB
3131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | ﹤0.01% |
70,841
-166,079
| -70% | -$5.41M |
|
|
RFMD
3132
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.18M | ﹤0.01% |
386,607
-18,144
| -4% | -$95.4K |
|
3133
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.18M | ﹤0.01% |
288,315
+181,790
| +171% | +$1.32M |
|
3134
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.18M | ﹤0.01% |
197,004
+28,584
| +17% | +$306K |
|
3135
United Parks & Resorts
PRKS
$2.04B
| $2.18M | ﹤0.01% |
73,467
-18,910
| -20% | -$647K |
|
3136
Global X MLP ETF
MLPA
$2.3B
| $2.17M | ﹤0.01% |
22,678
+1,279
| +6% | +$123K |
|
3137
CALL
Motorola Solutions
MSI
$77.2B
| $2.17M | ﹤0.01% |
36,600
+9,000
| +33% | +$518K |
|
|
PSAU
3138
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $2.17M | ﹤0.01% |
99,499
+98,968
| +18,638% | +$2.18M |
|
3139
Fresenius Medical Care
FMS
$12.7B
| $2.17M | ﹤0.01% |
66,981
-932
| -1% | -$30.4K |
|
|
PUW
3140
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $2.17M | ﹤0.01% |
74,969
+3,970
| +6% | +$113K |
|
|
P
3141
PUT
DELISTED
Pandora Media Inc
P
| $2.17M | ﹤0.01% |
86,200
-21,600
| -20% | -$442K |
|
|
FM
3142
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.17M | ﹤0.01% |
68,743
-15,379
| -18% | -$477K |
|
3143
Raymond James Financial
RJF
$34.8B
| $2.16M | ﹤0.01% |
77,888
-111,931
| -59% | -$3.23M |
|
3144
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.16M | ﹤0.01% |
6,900
+3,800
| +123% | +$1,000K |
|
|
EOD
3145
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $2.16M | ﹤0.01% |
298,272
-83,548
| -22% | -$624K |
|
|
SONC
3146
CALL
DELISTED
Sonic Corp
SONC
| $2.16M | ﹤0.01% |
+121,500
| New | +$1.99M |
|
3147
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
35,596
-7,267
| -17% | -$410K |
|
3148
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $2.15M | ﹤0.01% |
53,867
-5,109
| -9% | -$204K |
|
|
EEB
3149
DELISTED
Invesco BRIC ETF
EEB
| $2.15M | ﹤0.01% |
61,053
+45,346
| +289% | +$1.49M |
|
|
RRTS
3150
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.15M | ﹤0.01% |
3,038
+555
| +22% | +$397K |
|
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.