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 | |
|---|---|---|---|---|---|---|
3501
ProShares Ultra Financials
UYG
$860M
| $1.48M | ﹤0.01% |
90,192
-1,998
| -2% | -$33.3K |
|
|
XLNX
3502
PUT
DELISTED
Xilinx Inc
XLNX
| $1.48M | ﹤0.01% |
31,500
-4,000
| -11% | -$180K |
|
3503
Papa John's
PZZA
$799M
| $1.47M | ﹤0.01% |
42,140
-44,828
| -52% | -$1.55M |
|
3504
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.47M | ﹤0.01% |
46,898
+44,618
| +1,957% | +$1.28M |
|
3505
CALL
Intuitive Surgical
ISRG
$139B
| $1.47M | ﹤0.01% |
35,100
-1,800
| -5% | -$79.5K |
|
3506
Brady Corp
BRC
$4.44B
| $1.46M | ﹤0.01% |
47,989
+10,281
| +27% | +$338K |
|
|
TBI
3507
Trueblue
TBI
$311M
| $1.46M | ﹤0.01% |
60,993
-31,053
| -34% | -$775K |
|
|
PHD
3508
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.46M | ﹤0.01% |
116,337
+60,577
| +109% | +$780K |
|
|
TSRO
3509
DELISTED
TESARO, Inc.
TSRO
| $1.46M | ﹤0.01% |
37,657
-18,418
| -33% | -$674K |
|
|
NIE
3510
Virtus Equity & Convertible Income Fund
NIE
$743M
| $1.46M | ﹤0.01% |
78,515
+24,130
| +44% | +$449K |
|
|
PT
3511
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.46M | ﹤0.01% |
326,137
+8,636
| +3% | +$34.1K |
|
|
TQNT
3512
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.46M | ﹤0.01% |
179,409
-27,659
| -13% | -$211K |
|
3513
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $1.46M | ﹤0.01% |
272,000
+118,400
| +77% | +$652K |
|
|
FST
3514
DELISTED
FOREST OIL CORPORATION
FST
| $1.45M | ﹤0.01% |
238,391
-91,187
| -28% | -$489K |
|
3515
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.45M | ﹤0.01% |
34,502
+18,734
| +119% | +$784K |
|
|
GHDX
3516
DELISTED
Genomic Health, Inc.
GHDX
| $1.45M | ﹤0.01% |
47,478
-5,779
| -11% | -$193K |
|
|
NAFC
3517
DELISTED
NASH FINCH CO
NAFC
| $1.45M | ﹤0.01% |
54,991
+4,092
| +8% | +$102K |
|
3518
B&G Foods
BGS
$294M
| $1.45M | ﹤0.01% |
42,003
-19,330
| -32% | -$673K |
|
3519
XPO
XPO
$24.7B
| $1.45M | ﹤0.01% |
193,547
+22,541
| +13% | +$174K |
|
|
AAWW
3520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | ﹤0.01% |
31,440
+961
| +3% | +$43.5K |
|
3521
Pearson
PSO
$9.72B
| $1.44M | ﹤0.01% |
70,914
-10,395
| -13% | -$207K |
|
|
EPAY
3522
DELISTED
Bottomline Technologies Inc
EPAY
| $1.44M | ﹤0.01% |
51,721
-3,748
| -7% | -$107K |
|
3523
Forum Energy Technologies
FET
$960M
| $1.44M | ﹤0.01% |
2,664
-1,357
| -34% | -$759K |
|
3524
Liquidity Services
LQDT
$1.36B
| $1.44M | ﹤0.01% |
42,922
-27,147
| -39% | -$863K |
|
|
AEL
3525
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | ﹤0.01% |
67,548
-26,648
| -28% | -$509K |
|
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.