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 | |
|---|---|---|---|---|---|---|
3201
CALL
Viavi Solutions
VIAV
$10.7B
| $2.03M | ﹤0.01% |
242,428
+29,358
| +14% | +$241K |
|
|
SHFL
3202
DELISTED
SHFL ENTMT INC
SHFL
| $2.03M | ﹤0.01% |
88,268
+12,972
| +17% | +$286K |
|
|
SWN
3203
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.03M | ﹤0.01% |
55,700
+700
| +1% | +$26.6K |
|
3204
Teekay Tankers
TNK
$2.95B
| $2.03M | ﹤0.01% |
96,681
-14,150
| -13% | -$310K |
|
|
LPS
3205
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.02M | ﹤0.01% |
60,776
+1,912
| +3% | +$62.1K |
|
3206
Belden
BDC
$5.31B
| $2.02M | ﹤0.01% |
31,528
+7,338
| +30% | +$430K |
|
3207
Darling Ingredients
DAR
$10.6B
| $2.02M | ﹤0.01% |
95,357
+14,722
| +18% | +$300K |
|
|
USG
3208
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
70,635
-100,218
| -59% | -$2.55M |
|
3209
CALL
Abbott
ABT
$193B
| $2.01M | ﹤0.01% |
60,500
-33,400
| -36% | -$1.17M |
|
3210
Kulicke & Soffa
KLIC
$5.19B
| $2.01M | ﹤0.01% |
173,751
-16,411
| -9% | -$187K |
|
3211
Copart
CPRT
$29.3B
| $2.01M | ﹤0.01% |
504,808
+89,464
| +22% | +$364K |
|
|
TECD
3212
DELISTED
Tech Data Corp
TECD
| $2M | ﹤0.01% |
40,170
-3,509
| -8% | -$177K |
|
|
ARO
3213
DELISTED
Aeropostale Inc
ARO
| $2M | ﹤0.01% |
213,164
-35,110
| -14% | -$417K |
|
3214
PUT
American Electric Power
AEP
$68.4B
| $2M | ﹤0.01% |
+46,200
| New | +$2.05M |
|
3215
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $2M | ﹤0.01% |
55
-2
| -4% | -$81.9K |
|
|
OILT
3216
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2M | ﹤0.01% |
78,012
-37,278
| -32% | -$917K |
|
|
BNA
3217
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2M | ﹤0.01% |
201,752
-2,663
| -1% | -$26.1K |
|
3218
CALL
Waste Management
WM
$89.8B
| $2M | ﹤0.01% |
48,400
-6,700
| -12% | -$279K |
|
3219
UMB Financial
UMBF
$11.5B
| $1.99M | ﹤0.01% |
36,686
+7,288
| +25% | +$425K |
|
|
IBDB
3220
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.99M | ﹤0.01% |
+78,508
| New | +$1.98M |
|
3221
Sprott Physical Gold
PHYS
$15.8B
| $1.99M | ﹤0.01% |
180,079
+22,800
| +14% | +$253K |
|
|
SA
3222
Seabridge Gold
SA
$3.62B
| $1.99M | ﹤0.01% |
189,865
+102,068
| +116% | +$1.26M |
|
|
MDSO
3223
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | ﹤0.01% |
40,060
+3,012
| +8% | +$133K |
|
|
NNP
3224
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.98M | ﹤0.01% |
144,692
+61,027
| +73% | +$830K |
|
|
WCN
3225
Waste Connections
WCN
$41.8B
| $1.98M | ﹤0.01% |
65,366
-26,764
| -29% | -$774K |
|
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.