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 | |
|---|---|---|---|---|---|---|
|
EEML
3651
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.26M | ﹤0.01% |
28,427
-27,895
| -50% | -$1.2M |
|
3652
PUT
Conagra Brands
CAG
$7.5B
| $1.26M | ﹤0.01% |
53,328
| – | – |
|
3653
Evercore
EVR
$11.8B
| $1.26M | ﹤0.01% |
25,552
+3,569
| +16% | +$164K |
|
3654
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $1.26M | ﹤0.01% |
18,000
-39,000
| -68% | -$2.56M |
|
3655
Bank OZK
OZK
$5.72B
| $1.26M | ﹤0.01% |
52,390
-16,714
| -24% | -$393K |
|
|
PNRA
3656
PUT
DELISTED
Panera Bread Co
PNRA
| $1.25M | ﹤0.01% |
7,900
+2,400
| +44% | +$417K |
|
3657
VanEck Biotech ETF
BBH
$424M
| $1.25M | ﹤0.01% |
15,112
+6,813
| +82% | +$535K |
|
|
FRN
3658
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.25M | ﹤0.01% |
74,931
+4,742
| +7% | +$76.6K |
|
|
MASI
3659
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
46,933
-28,332
| -38% | -$699K |
|
3660
TAL Education Group
TAL
$6.46B
| $1.25M | ﹤0.01% |
517,002
+370,512
| +253% | +$755K |
|
3661
iShares MSCI Thailand ETF
THD
$353M
| $1.25M | ﹤0.01% |
16,706
-86,251
| -84% | -$6.55M |
|
3662
ArcBest
ARCB
$3.19B
| $1.24M | ﹤0.01% |
48,431
-166,464
| -77% | -$3.99M |
|
|
YAO
3663
DELISTED
Invesco China All-Cap ETF
YAO
| $1.24M | ﹤0.01% |
47,958
+920
| +2% | +$22.6K |
|
|
MEN
3664
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.24M | ﹤0.01% |
116,916
-11,463
| -9% | -$122K |
|
3665
Upbound Group
UPBD
$1.14B
| $1.24M | ﹤0.01% |
32,576
-13,123
| -29% | -$506K |
|
|
IPXL
3666
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | ﹤0.01% |
60,564
+764
| +1% | +$15.8K |
|
|
MVT
3667
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.24M | ﹤0.01% |
85,622
-2,622
| -3% | -$37.8K |
|
|
VMW
3668
PUT
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
15,300
-36,400
| -70% | -$2.94M |
|
3669
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.23M | ﹤0.01% |
95,003
-159,257
| -63% | -$1.95M |
|
3670
Forward Air
FWRD
$640M
| $1.23M | ﹤0.01% |
30,540
-7,155
| -19% | -$273K |
|
|
FFIC
3671
DELISTED
Flushing Financial
FFIC
| $1.23M | ﹤0.01% |
66,705
-32,407
| -33% | -$598K |
|
3672
CALL
GameStop
GME
$8.37B
| $1.23M | ﹤0.01% |
99,200
-99,600
| -50% | -$1.19M |
|
3673
VanEck Natural Resources ETF
HAP
$309M
| $1.23M | ﹤0.01% |
33,860
+1,589
| +5% | +$56.5K |
|
3674
CALL
Marvell Technology
MRVL
$199B
| $1.23M | ﹤0.01% |
106,900
+72,500
| +211% | +$895K |
|
|
NUAN
3675
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
75,999
+74,959
| +7,208% | +$1.24M |
|
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.