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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.68M | ﹤0.01% |
66,400
+3,061
| +5% | +$77.7K |
|
|
QGENF
3377
DELISTED
QIAGEN NV
QGENF
| $1.68M | ﹤0.01% |
78,297
+19,501
| +33% | +$417K |
|
3378
NACCO Industries
NC
$322M
| $1.67M | ﹤0.01% |
132,093
-64,570
| -33% | -$858K |
|
|
ARR
3379
Armour Residential REIT
ARR
$2.37B
| $1.67M | ﹤0.01% |
9,952
-7,703
| -44% | -$1.32M |
|
3380
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $1.67M | ﹤0.01% |
31,800
+6,400
| +25% | +$327K |
|
|
MGLN
3381
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
27,875
-2,960
| -10% | -$172K |
|
|
BTU
3382
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.67M | ﹤0.01% |
6,440
+6,127
| +1,958% | +$1.57M |
|
|
MMT
3383
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.67M | ﹤0.01% |
251,858
-6,417
| -2% | -$41.5K |
|
|
FXS
3384
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.66M | ﹤0.01% |
10,764
-67
| -0.6% | -$10.2K |
|
3385
Progress Software
PRGS
$1.79B
| $1.66M | ﹤0.01% |
64,254
-974
| -1% | -$24.4K |
|
3386
China Yuchai International
CYD
$1.7B
| $1.66M | ﹤0.01% |
69,737
-20,306
| -23% | -$397K |
|
3387
M/I Homes
MHO
$3.85B
| $1.66M | ﹤0.01% |
80,270
+2,386
| +3% | +$50.1K |
|
3388
Interface
TILE
$2.19B
| $1.65M | ﹤0.01% |
83,356
-28,123
| -25% | -$522K |
|
|
EHI
3389
Western Asset Global High Income Fund
EHI
$177M
| $1.65M | ﹤0.01% |
133,716
+30,952
| +30% | +$370K |
|
|
BGG
3390
DELISTED
Briggs & Stratton Corp.
BGG
| $1.65M | ﹤0.01% |
81,988
-22,356
| -21% | -$451K |
|
3391
CALL
Trinity Industries
TRN
$2.36B
| $1.65M | ﹤0.01% |
100,841
| – | – |
|
|
SMC
3392
Summit Midstream
SMC
$482M
| $1.65M | ﹤0.01% |
3,234
+612
| +23% | +$309K |
|
|
HQH
3393
abrdn Healthcare Investors
HQH
$1.33B
| $1.65M | ﹤0.01% |
70,164
+53,849
| +330% | +$1.27M |
|
|
KDN
3394
DELISTED
KAYDON CORP
KDN
| $1.65M | ﹤0.01% |
46,326
-9,515
| -17% | -$294K |
|
|
MCI
3395
Barings Corporate Investors
MCI
$350M
| $1.64M | ﹤0.01% |
107,252
-1,170
| -1% | -$18.5K |
|
3396
Franklin Electric
FELE
$4.68B
| $1.64M | ﹤0.01% |
41,661
+4,246
| +11% | +$160K |
|
3397
Blackbaud
BLKB
$2.05B
| $1.64M | ﹤0.01% |
42,040
-10,786
| -20% | -$385K |
|
|
DELL
3398
PUT
DELISTED
DELL INC
DELL
| $1.64M | ﹤0.01% |
119,300
-1,866,800
| -94% | -$25.3M |
|
|
PCL
3399
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | ﹤0.01% |
+35,000
| New | +$1.64M |
|
|
WPRT
3400
CALL
Westport Fuel Systems
WPRT
$33.4M
| $1.64M | ﹤0.01% |
6,770
+600
| +10% | +$175K |
|
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.