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 | |
|---|---|---|---|---|---|---|
|
CDR
3476
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
44,664
+10,378
| +30% | +$363K |
|
|
AKS
3477
DELISTED
AK Steel Holding Corp
AKS
| $1.52M | ﹤0.01% |
406,909
+15,573
| +4% | +$55.4K |
|
3478
Littelfuse
LFUS
$11.6B
| $1.52M | ﹤0.01% |
19,457
-1,355
| -7% | -$107K |
|
3479
Sabra Healthcare REIT
SBRA
$5.19B
| $1.52M | ﹤0.01% |
65,963
-3,491
| -5% | -$86K |
|
3480
EXL Service
EXLS
$5.28B
| $1.52M | ﹤0.01% |
266,300
-60,640
| -19% | -$347K |
|
|
ARRS
3481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | ﹤0.01% |
88,628
+25,458
| +40% | +$404K |
|
3482
PUT
AGCO
AGCO
$7.1B
| $1.51M | ﹤0.01% |
25,000
| – | – |
|
3483
National Presto Industries
NPK
$1B
| $1.51M | ﹤0.01% |
21,452
-6,334
| -23% | -$461K |
|
3484
PUT
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.51M | ﹤0.01% |
250,800
-90,000
| -26% | -$535K |
|
3485
Power Integrations
POWI
$3.51B
| $1.51M | ﹤0.01% |
55,650
-1,304
| -2% | -$33.8K |
|
|
PCYC
3486
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $1.51M | ﹤0.01% |
10,900
-1,900
| -15% | -$211K |
|
3487
Yelp
YELP
$1.34B
| $1.5M | ﹤0.01% |
22,713
-26,453
| -54% | -$1.35M |
|
|
FNI
3488
DELISTED
First Trust Chindia ETF
FNI
| $1.5M | ﹤0.01% |
57,780
+2,938
| +5% | +$69.8K |
|
3489
PUT
Bausch Health
BHC
$2.43B
| $1.5M | ﹤0.01% |
14,400
+400
| +3% | +$39K |
|
3490
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.5M | ﹤0.01% |
13,200
+8,800
| +200% | +$996K |
|
|
CSGS
3491
DELISTED
CSG Systems International
CSGS
| $1.5M | ﹤0.01% |
59,788
-35,913
| -38% | -$865K |
|
3492
PUT
Dollar Tree
DLTR
$24.9B
| $1.5M | ﹤0.01% |
26,200
+24,800
| +1,771% | +$1.34M |
|
|
ATML
3493
DELISTED
ATMEL CORP
ATML
| $1.5M | ﹤0.01% |
201,210
-26,901
| -12% | -$205K |
|
3494
Selective Insurance
SIGI
$5.62B
| $1.5M | ﹤0.01% |
61,077
-6,266
| -9% | -$152K |
|
3495
PUT
MBIA
MBI
$264M
| $1.5M | ﹤0.01% |
146,200
+127,200
| +669% | +$1.6M |
|
3496
Tecnoglass Holdings
TGLS
$1.86B
| $1.49M | ﹤0.01% |
+148,000
| New | +$1.49M |
|
|
FGP
3497
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.49M | ﹤0.01% |
66,659
-7,329
| -10% | -$164K |
|
3498
Smith & Wesson
SWBI
$643M
| $1.48M | ﹤0.01% |
175,726
+111,502
| +174% | +$964K |
|
|
ANR
3499
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.48M | ﹤0.01% |
248,600
+41,500
| +20% | +$243K |
|
3500
Allot
ALLT
$383M
| $1.48M | ﹤0.01% |
116,734
+47,676
| +69% | +$636K |
|
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.