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 | |
|---|---|---|---|---|---|---|
|
KEG
3151
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.14M | ﹤0.01% |
293,672
-23,993
| -8% | -$175K |
|
|
ZQK
3152
DELISTED
QUICKSILVER,INC.
ZQK
| $2.14M | ﹤0.01% |
304,210
-46,429
| -13% | -$290K |
|
3153
Korn Ferry
KFY
$4.32B
| $2.14M | ﹤0.01% |
99,844
-34,788
| -26% | -$688K |
|
3154
Global X Guru Index ETF
GURU
$64.4M
| $2.13M | ﹤0.01% |
93,978
+44,587
| +90% | +$984K |
|
|
SLH
3155
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.13M | ﹤0.01% |
40,339
-372
| -0.9% | -$20.4K |
|
|
RSH
3156
DELISTED
RADIOSHACK CORP
RSH
| $2.13M | ﹤0.01% |
623,833
-140,595
| -18% | -$450K |
|
3157
PUT
Cheniere Energy
LNG
$56.1B
| $2.12M | ﹤0.01% |
62,200
+22,500
| +57% | +$668K |
|
3158
VanEck Pharmaceutical ETF
PPH
$985M
| $2.12M | ﹤0.01% |
44,341
-2,862
| -6% | -$136K |
|
3159
Cognex
CGNX
$11B
| $2.12M | ﹤0.01% |
135,346
-29,310
| -18% | -$410K |
|
|
JGV
3160
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.11M | ﹤0.01% |
162,541
+70,347
| +76% | +$910K |
|
3161
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.11M | ﹤0.01% |
95,907
+1,465
| +2% | +$32K |
|
3162
Neogen
NEOG
$2.54B
| $2.11M | ﹤0.01% |
138,768
+4,884
| +4% | +$69.8K |
|
3163
Vishay Intertechnology
VSH
$5.38B
| $2.11M | ﹤0.01% |
163,378
+33,142
| +25% | +$452K |
|
|
JPP
3164
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.1M | ﹤0.01% |
46,206
+19,661
| +74% | +$868K |
|
|
YELL
3165
DELISTED
Yellow Corporation Common Stock
YELL
| $2.1M | ﹤0.01% |
124,706
+107,103
| +608% | +$2.51M |
|
3166
CALL
Lockheed Martin
LMT
$140B
| $2.1M | ﹤0.01% |
16,500
+11,700
| +244% | +$1.42M |
|
3167
Universal Corp
UVV
$1.11B
| $2.1M | ﹤0.01% |
41,271
-6,733
| -14% | -$373K |
|
|
TGR
3168
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $2.1M | ﹤0.01% |
64,823
-2,000
| -3% | -$64.4K |
|
3169
Nordson
NDSN
$17.2B
| $2.1M | ﹤0.01% |
28,536
+2,709
| +10% | +$195K |
|
3170
CALL
News Corp Class A
NWSA
$15.8B
| $2.1M | ﹤0.01% |
+130,700
| New | +$2.09M |
|
3171
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.1M | ﹤0.01% |
187,068
+136,396
| +269% | +$1.51M |
|
3172
Heartland Express
HTLD
$989M
| $2.1M | ﹤0.01% |
147,882
-79,609
| -35% | -$1.14M |
|
3173
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.1M | ﹤0.01% |
6,700
-2,400
| -26% | -$631K |
|
3174
Hawaiian Electric Industries
HE
$2.03B
| $2.09M | ﹤0.01% |
83,399
-10,371
| -11% | -$267K |
|
|
GDL
3175
GDL Fund
GDL
$91.8M
| $2.09M | ﹤0.01% |
185,040
+2,955
| +2% | +$33.8K |
|
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.