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 | |
|---|---|---|---|---|---|---|
|
FMER
3626
DELISTED
FIRSTMERIT CORP
FMER
| $1.29M | ﹤0.01% |
59,358
-33,187
| -36% | -$721K |
|
3627
Barings BDC
BBDC
$975M
| $1.29M | ﹤0.01% |
43,867
+20,802
| +90% | +$606K |
|
|
CYBX
3628
DELISTED
CYBERONICS INC
CYBX
| $1.29M | ﹤0.01% |
25,383
-2,652
| -9% | -$139K |
|
|
CSE
3629
DELISTED
CAPITALSOURCE INC
CSE
| $1.29M | ﹤0.01% |
108,371
+11,501
| +12% | +$130K |
|
|
ETJ
3630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.28M | ﹤0.01% |
118,824
+19,069
| +19% | +$209K |
|
3631
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $1.28M | ﹤0.01% |
16,000
+14,150
| +765% | +$1.14M |
|
|
MDP
3632
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
26,939
-17,085
| -39% | -$792K |
|
|
COHR
3633
DELISTED
Coherent Inc
COHR
| $1.28M | ﹤0.01% |
20,890
-11,409
| -35% | -$670K |
|
|
ESND
3634
DELISTED
Essendant Inc.
ESND
| $1.28M | ﹤0.01% |
29,512
-9,490
| -24% | -$386K |
|
|
NNJ
3635
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $1.28M | ﹤0.01% |
95,276
+23,010
| +32% | +$309K |
|
3636
Genpact
G
$5.69B
| $1.28M | ﹤0.01% |
67,580
-76,525
| -53% | -$1.52M |
|
3637
CALL
MBIA
MBI
$264M
| $1.27M | ﹤0.01% |
124,500
-9,600
| -7% | -$121K |
|
|
MDRX
3638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
85,656
+7,311
| +9% | +$110K |
|
3639
LiveRamp
RAMP
$2.3B
| $1.27M | ﹤0.01% |
44,840
-34,528
| -44% | -$886K |
|
|
AES.PRC.CL
3640
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.27M | ﹤0.01% |
25,270
+13,550
| +116% | +$681K |
|
|
BPK
3641
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.27M | ﹤0.01% |
78,984
+15,451
| +24% | +$247K |
|
3642
Benchmark Electronics
BHE
$2.94B
| $1.27M | ﹤0.01% |
55,413
-3,033
| -5% | -$67.1K |
|
3643
Greif
GEF
$4.97B
| $1.27M | ﹤0.01% |
25,877
+1,597
| +7% | +$85.9K |
|
|
MNTA
3644
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.27M | ﹤0.01% |
88,100
-27,400
| -24% | -$419K |
|
|
ZF
3645
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.27M | ﹤0.01% |
93,818
-37
| -0% | -$492 |
|
|
MQT
3646
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.27M | ﹤0.01% |
102,195
+35,253
| +53% | +$420K |
|
3647
Unitil
UTL
$995M
| $1.26M | ﹤0.01% |
43,223
-1,330
| -3% | -$39.2K |
|
|
NMA
3648
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.26M | ﹤0.01% |
101,179
+471
| +0.5% | +$5.86K |
|
3649
PUT
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.26M | ﹤0.01% |
1,344,000
+662,400
| +97% | +$559K |
|
|
BBBY
3650
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
16,300
-2,600
| -14% | -$195K |
|
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.