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 | |
|---|---|---|---|---|---|---|
3176
WaFd
WAFD
$2.81B
| $2.09M | ﹤0.01% |
100,919
-4,211
| -4% | -$89.5K |
|
|
OUTR
3177
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.09M | ﹤0.01% |
41,700
+2,800
| +7% | +$165K |
|
3178
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $2.08M | ﹤0.01% |
28,900
+11,100
| +62% | +$738K |
|
3179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.08M | ﹤0.01% |
76,646
+6,224
| +9% | +$160K |
|
|
PWP
3180
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.08M | ﹤0.01% |
91,832
+38,607
| +73% | +$876K |
|
|
SKS
3181
PUT
DELISTED
SAKS INCORPORATED
SKS
| $2.08M | ﹤0.01% |
130,600
-41,300
| -24% | -$643K |
|
3182
Capital City Bank Group
CCBG
$898M
| $2.08M | ﹤0.01% |
176,586
-4,161
| -2% | -$50.5K |
|
3183
Liberty All-Star Equity Fund
USA
$1.87B
| $2.08M | ﹤0.01% |
384,158
+329,592
| +604% | +$1.81M |
|
|
ACH
3184
Accendra Health
ACH
$73.1M
| $2.08M | ﹤0.01% |
59,987
-2,132
| -3% | -$74.6K |
|
3185
GATX Corp
GATX
$6.38B
| $2.07M | ﹤0.01% |
43,483
-2,547
| -6% | -$118K |
|
|
NUAN
3186
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | ﹤0.01% |
127,628
+10,973
| +9% | +$182K |
|
|
CKH
3187
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | ﹤0.01% |
23,570
-21,463
| -48% | -$1.8M |
|
3188
PUT
NextEra Energy
NEE
$180B
| $2.06M | ﹤0.01% |
102,800
+18,400
| +22% | +$380K |
|
3189
CALL
Nabors Industries
NBR
$1.39B
| $2.06M | ﹤0.01% |
2,564
+860
| +50% | +$676K |
|
|
PPLT
3190
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.06M | ﹤0.01% |
149,860
-92,760
| -38% | -$1.32M |
|
3191
ICU Medical
ICUI
$4.58B
| $2.06M | ﹤0.01% |
30,301
+6,214
| +26% | +$444K |
|
3192
BlackRock Core Bond Trust
BHK
$651M
| $2.06M | ﹤0.01% |
158,244
+28,727
| +22% | +$365K |
|
3193
TRI-Continental Corp
TY
$1.91B
| $2.06M | ﹤0.01% |
112,188
+1,140
| +1% | +$21K |
|
3194
MKS Inc
MKSI
$21B
| $2.05M | ﹤0.01% |
77,071
-18,692
| -20% | -$499K |
|
|
VE
3195
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.05M | ﹤0.01% |
119,552
-3,851
| -3% | -$56.3K |
|
3196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.04M | ﹤0.01% |
26,897
+1,416
| +6% | +$106K |
|
3197
West Pharmaceutical
WST
$24.6B
| $2.03M | ﹤0.01% |
49,423
-24,581
| -33% | -$938K |
|
|
SVU
3198
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.03M | ﹤0.01% |
35,286
-53,771
| -60% | -$2.83M |
|
3199
CGI
GIB
$15.2B
| $2.03M | ﹤0.01% |
57,864
+6,533
| +13% | +$213K |
|
|
AJRD
3200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.03M | ﹤0.01% |
126,615
+28,630
| +29% | +$469K |
|
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.