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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Herbalife
HLF
$1.23B
| $166M | 0.07% |
4,744,800
+4,179,600
| +739% | +$129M |
|
302
PUT
FedEx
FDX
$76.3B
| $165M | 0.07% |
1,450,000
+753,800
| +108% | +$81.4M |
|
303
PNC Financial Services
PNC
$101B
| $164M | 0.07% |
2,256,966
-456,563
| -17% | -$34.1M |
|
304
Aflac
AFL
$60.7B
| $163M | 0.07% |
5,262,980
-402,228
| -7% | -$12.1M |
|
|
APC
305
CALL
DELISTED
Anadarko Petroleum
APC
| $162M | 0.06% |
1,742,300
+531,800
| +44% | +$48.4M |
|
306
Vanguard Total Bond Market
BND
$161B
| $162M | 0.06% |
1,998,364
-916,244
| -31% | -$73.7M |
|
307
CALL
Micron Technology
MU
$981B
| $161M | 0.06% |
9,196,600
+5,715,700
| +164% | +$82.9M |
|
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $160M | 0.06% |
5,864,001
-1,257,336
| -18% | -$34.1M |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $160M | 0.06% |
1,318,133
-61,533
| -4% | -$7.41M |
|
310
iShares US Technology ETF
IYW
$25.2B
| $159M | 0.06% |
8,069,844
+72,312
| +0.9% | +$1.4M |
|
|
311
PUT
Pfizer
PFE
$152B
| $159M | 0.06% |
5,829,674
-1,950,216
| -25% | -$53.1M |
|
312
LyondellBasell Industries
LYB
$20.7B
| $158M | 0.06% |
2,162,673
+818,737
| +61% | +$57M |
|
313
MetLife
MET
$61.5B
| $158M | 0.06% |
3,779,926
+158,681
| +4% | +$6.84M |
|
314
Vanguard Consumer Staples ETF
VDC
$7.92B
| $158M | 0.06% |
1,520,063
+207,285
| +16% | +$21.8M |
|
|
LO
315
DELISTED
LORILLARD INC COM STK
LO
| $157M | 0.06% |
3,500,146
+41,719
| +1% | +$1.84M |
|
316
PUT
Procter & Gamble
PG
$338B
| $155M | 0.06% |
2,050,500
+23,900
| +1% | +$1.9M |
|
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $154M | 0.06% |
1,708,547
-25,324
| -1% | -$2.24M |
|
318
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $154M | 0.06% |
2,416,100
+703,400
| +41% | +$43.1M |
|
319
CALL
JPMorgan Chase
JPM
$962B
| $154M | 0.06% |
2,974,700
+217,600
| +8% | +$11.7M |
|
320
Norfolk Southern
NSC
$75.2B
| $153M | 0.06% |
1,979,014
-339,249
| -15% | -$25.4M |
|
321
PUT
SLB Ltd
SLB
$79.7B
| $152M | 0.06% |
1,725,310
-251,146
| -13% | -$20.6M |
|
|
YHOO
322
CALL
DELISTED
Yahoo Inc
YHOO
| $152M | 0.06% |
4,579,500
+3,382,800
| +283% | +$95.7M |
|
323
iShares MSCI Brazil ETF
EWZ
$8.6B
| $152M | 0.06% |
3,165,055
-3,026,034
| -49% | -$134M |
|
324
VanEck Intermediate Muni ETF
ITM
$2.13B
| $151M | 0.06% |
3,391,635
-358,227
| -10% | -$15.7M |
|
325
Capital One
COF
$134B
| $151M | 0.06% |
2,190,218
-376,013
| -15% | -$25.3M |
|
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 Technology and Energy.
- 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.