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 | |
|---|---|---|---|---|---|---|
|
ARNA
3276
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.87M | ﹤0.01% |
35,480
+13,120
| +59% | +$881K |
|
3277
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.87M | ﹤0.01% |
44,040
+24,192
| +122% | +$976K |
|
3278
CALL
Analog Devices
ADI
$190B
| $1.87M | ﹤0.01% |
39,700
+2,700
| +7% | +$129K |
|
|
CNBKA
3279
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.87M | ﹤0.01% |
56,020
-1,864
| -3% | -$63.9K |
|
3280
NVR
NVR
$16.8B
| $1.87M | ﹤0.01% |
2,029
-657
| -24% | -$594K |
|
3281
News Corp Class B
NWS
$17.9B
| $1.86M | ﹤0.01% |
+113,518
| New | +$1.83M |
|
3282
Texas Roadhouse
TXRH
$13.6B
| $1.86M | ﹤0.01% |
70,768
-30,366
| -30% | -$764K |
|
|
RVBD
3283
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.86M | ﹤0.01% |
127,478
-8,208
| -6% | -$131K |
|
3284
PUT
Eagle Materials
EXP
$6.4B
| $1.86M | ﹤0.01% |
25,600
+24,600
| +2,460% | +$1.67M |
|
|
AFSI
3285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.85M | ﹤0.01% |
94,800
-31,603
| -25% | -$588K |
|
|
CCC
3286
DELISTED
Calgon Carbon Corp
CCC
| $1.85M | ﹤0.01% |
97,321
-30,389
| -24% | -$544K |
|
|
STK
3287
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $1.85M | ﹤0.01% |
129,916
+40,090
| +45% | +$584K |
|
3288
Boyd Gaming
BYD
$6.11B
| $1.84M | ﹤0.01% |
130,272
+1,711
| +1% | +$21K |
|
|
CYT
3289
DELISTED
CYTEC INDS INC
CYT
| $1.84M | ﹤0.01% |
45,308
-7,910
| -15% | -$307K |
|
|
SGI
3290
PUT
Somnigroup International
SGI
$13.9B
| $1.84M | ﹤0.01% |
167,600
+141,600
| +545% | +$1.47M |
|
|
SIR
3291
DELISTED
SELECT INCOME REIT
SIR
| $1.84M | ﹤0.01% |
162,223
-4,044,557
| -96% | -$46M |
|
3292
ON Semiconductor
ON
$32.2B
| $1.84M | ﹤0.01% |
251,653
-97,099
| -28% | -$745K |
|
3293
LSB Industries
LXU
$737M
| $1.84M | ﹤0.01% |
71,211
+37,650
| +112% | +$935K |
|
|
NOAH
3294
Noah Holdings
NOAH
$592M
| $1.84M | ﹤0.01% |
107,707
+102,602
| +2,010% | +$1.43M |
|
3295
InterContinental Hotels
IHG
$23.6B
| $1.83M | ﹤0.01% |
43,962
-5,960
| -12% | -$251K |
|
3296
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.83M | ﹤0.01% |
32,655
+4,174
| +15% | +$225K |
|
|
N
3297
DELISTED
Netsuite Inc
N
| $1.83M | ﹤0.01% |
16,942
+5,928
| +54% | +$585K |
|
3298
CALL
Harley-Davidson
HOG
$2.89B
| $1.82M | ﹤0.01% |
28,300
-3,900
| -12% | -$231K |
|
|
CTF
3299
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $1.82M | ﹤0.01% |
105,488
+10,905
| +12% | +$199K |
|
|
SWZ
3300
Swiss Helvetia Fund
SWZ
$77.2M
| $1.82M | ﹤0.01% |
127,632
+16,545
| +15% | +$220K |
|
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.