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 | |
|---|---|---|---|---|---|---|
3551
AZZ Inc
AZZ
$4.55B
| $1.4M | ﹤0.01% |
33,377
-8,190
| -20% | -$316K |
|
|
PMO
3552
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.39M | ﹤0.01% |
127,451
+45,701
| +56% | +$495K |
|
|
ESC
3553
DELISTED
EMERITUS CORP
ESC
| $1.39M | ﹤0.01% |
75,099
-9,864
| -12% | -$222K |
|
|
RBS.PRS.CL
3554
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.39M | ﹤0.01% |
64,909
-12,871
| -17% | -$270K |
|
3555
Worthington Enterprises
WOR
$2.87B
| $1.39M | ﹤0.01% |
65,475
-34,716
| -35% | -$743K |
|
|
ITMN
3556
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.39M | ﹤0.01% |
90,300
-140,200
| -61% | -$1.97M |
|
3557
Associated Banc-Corp
ASB
$6.11B
| $1.39M | ﹤0.01% |
89,584
-14,692
| -14% | -$242K |
|
|
UNT
3558
DELISTED
UNIT Corporation
UNT
| $1.39M | ﹤0.01% |
29,863
-446
| -1% | -$20.5K |
|
3559
Old National Bancorp
ONB
$10.4B
| $1.39M | ﹤0.01% |
97,717
-2,791
| -3% | -$39.4K |
|
|
VIAB
3560
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | ﹤0.01% |
16,600
-75,200
| -82% | -$5.82M |
|
|
SWI
3561
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.39M | ﹤0.01% |
39,541
-2,853
| -7% | -$112K |
|
|
KRFT
3562
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39M | ﹤0.01% |
26,405
+5,300
| +25% | +$290K |
|
3563
PUT
Ciena
CIEN
$60.7B
| $1.38M | ﹤0.01% |
55,300
+42,000
| +316% | +$946K |
|
3564
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.38M | ﹤0.01% |
50,208
-103,624
| -67% | -$2.17M |
|
|
PFL
3565
PIMCO Income Strategy Fund
PFL
$385M
| $1.38M | ﹤0.01% |
119,173
-70,287
| -37% | -$810K |
|
3566
Entegris
ENTG
$24.7B
| $1.38M | ﹤0.01% |
135,520
-113,032
| -45% | -$1.09M |
|
|
ORB
3567
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.38M | ﹤0.01% |
65,088
-36,175
| -36% | -$681K |
|
3568
CALL
Cigna
CI
$74.7B
| $1.38M | ﹤0.01% |
17,900
-17,600
| -50% | -$1.37M |
|
3569
Strategy Inc
MSTR
$36.6B
| $1.38M | ﹤0.01% |
132,610
-15,500
| -10% | -$151K |
|
3570
PUT
AvalonBay Communities
AVB
$26.3B
| $1.37M | ﹤0.01% |
10,800
+10,100
| +1,443% | +$1.33M |
|
|
PPT
3571
Franklin Premier Income Trust
PPT
$331M
| $1.37M | ﹤0.01% |
260,730
-19,358
| -7% | -$102K |
|
|
WBMD
3572
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
48,038
-32,228
| -40% | -$1.01M |
|
3573
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.37M | ﹤0.01% |
18,215
+1,236
| +7% | +$91.4K |
|
|
NQJ
3574
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.37M | ﹤0.01% |
106,233
-17,013
| -14% | -$218K |
|
|
MHY
3575
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.36M | ﹤0.01% |
239,848
-7,771
| -3% | -$43.6K |
|
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.