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 | |
|---|---|---|---|---|---|---|
|
NXGN
3351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
79,111
+23,758
| +43% | +$507K |
|
3352
Curtiss-Wright
CW
$25.8B
| $1.72M | ﹤0.01% |
36,557
+7,127
| +24% | +$304K |
|
|
PAGG
3353
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.72M | ﹤0.01% |
60,549
+36,688
| +154% | +$1.05M |
|
3354
iShares Core S&P US Value ETF
IUSV
$28B
| $1.72M | ﹤0.01% |
45,627
-4,383
| -9% | -$166K |
|
|
DWA
3355
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.72M | ﹤0.01% |
60,313
-46,691
| -44% | -$1.28M |
|
3356
Commercial Metals
CMC
$7.92B
| $1.72M | ﹤0.01% |
101,162
-135,118
| -57% | -$2.12M |
|
|
QRE
3357
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.71M | ﹤0.01% |
105,092
+87,687
| +504% | +$1.47M |
|
|
NATI
3358
DELISTED
National Instruments Corp
NATI
| $1.71M | ﹤0.01% |
55,263
+887
| +2% | +$25.8K |
|
|
SODA
3359
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.71M | ﹤0.01% |
27,400
+9,400
| +52% | +$597K |
|
3360
BWX Technologies
BWXT
$15.9B
| $1.71M | ﹤0.01% |
70,765
-39,407
| -36% | -$893K |
|
3361
CALL
Seagate
STX
$221B
| $1.71M | ﹤0.01% |
39,000
-20,500
| -34% | -$862K |
|
|
LXK
3362
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | ﹤0.01% |
+51,600
| New | +$1.83M |
|
3363
Voya Financial
VOYA
$9.2B
| $1.7M | ﹤0.01% |
58,178
-99,366
| -63% | -$2.97M |
|
|
HITT
3364
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.69M | ﹤0.01% |
25,918
-3,291
| -11% | -$204K |
|
3365
PENN Entertainment
PENN
$2.52B
| $1.69M | ﹤0.01% |
135,202
-535
| -0.4% | -$6.45K |
|
3366
CALL
Intuit
INTU
$94.6B
| $1.69M | ﹤0.01% |
25,500
-47,700
| -65% | -$3.07M |
|
3367
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.69M | ﹤0.01% |
55,427
-21,513
| -28% | -$646K |
|
3368
BlackRock Income Trust
BKT
$337M
| $1.69M | ﹤0.01% |
84,244
+48,425
| +135% | +$947K |
|
|
FEN
3369
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | ﹤0.01% |
52,606
+534
| +1% | +$17.4K |
|
3370
CALL
Cheniere Energy
LNG
$56.1B
| $1.68M | ﹤0.01% |
49,300
+12,200
| +33% | +$362K |
|
|
ITIP
3371
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.68M | ﹤0.01% |
36,166
-68,794
| -66% | -$3.15M |
|
3372
Adams Diversified Equity Fund
ADX
$3.28B
| $1.68M | ﹤0.01% |
135,645
+6,132
| +5% | +$75.4K |
|
|
COY
3373
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $1.68M | ﹤0.01% |
233,613
+110,065
| +89% | +$778K |
|
3374
AllianceBernstein
AB
$3.41B
| $1.68M | ﹤0.01% |
84,440
-60,962
| -42% | -$1.26M |
|
3375
New York Times
NYT
$10.4B
| $1.68M | ﹤0.01% |
133,216
-249,123
| -65% | -$2.95M |
|
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.