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 | |
|---|---|---|---|---|---|---|
3676
Invesco DB Oil Fund
DBO
$391M
| $1.23M | ﹤0.01% |
44,710
-807
| -2% | -$22.2K |
|
|
CNW
3677
DELISTED
CON-WAY INC.
CNW
| $1.23M | ﹤0.01% |
28,482
-25,129
| -47% | -$1.06M |
|
|
VGR
3678
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
143,979
-52,944
| -27% | -$444K |
|
|
TYPE
3679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.23M | ﹤0.01% |
42,799
-13,192
| -24% | -$345K |
|
3680
Frontline
FRO
$9.17B
| $1.22M | ﹤0.01% |
92,348
+43,207
| +88% | +$542K |
|
|
SNCR
3681
DELISTED
Synchronoss Technologies
SNCR
| $1.22M | ﹤0.01% |
3,567
+104
| +3% | +$31.7K |
|
|
WCC
3682
WESCO International
WCC
$17.6B
| $1.22M | ﹤0.01% |
15,948
+5,055
| +46% | +$375K |
|
|
AIG.WS
3683
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | ﹤0.01% |
64,504
-38,114
| -37% | -$724K |
|
|
MYJ
3684
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.22M | ﹤0.01% |
88,298
+33,527
| +61% | +$460K |
|
|
EOCC
3685
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.22M | ﹤0.01% |
41,925
+9,203
| +28% | +$264K |
|
3686
Allegiant Air
ALGT
$2.34B
| $1.22M | ﹤0.01% |
11,556
-2,362
| -17% | -$233K |
|
3687
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.22M | ﹤0.01% |
33,500
+20,500
| +158% | +$742K |
|
3688
CALL
Copart
CPRT
$29.3B
| $1.21M | ﹤0.01% |
305,600
-166,400
| -35% | -$677K |
|
|
AMED
3689
DELISTED
Amedisys
AMED
| $1.21M | ﹤0.01% |
70,273
-17,514
| -20% | -$260K |
|
3690
FerroAtlántica
GSM
$820M
| $1.21M | ﹤0.01% |
78,536
-40,948
| -34% | -$523K |
|
3691
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.21M | ﹤0.01% |
47,066
+4,314
| +10% | +$107K |
|
|
AEGN
3692
DELISTED
Aegion Corp
AEGN
| $1.21M | ﹤0.01% |
50,932
-34,840
| -41% | -$807K |
|
3693
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.21M | ﹤0.01% |
29,874
+510
| +2% | +$20.3K |
|
3694
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.2M | ﹤0.01% |
84,929
-1,057
| -1% | -$15.4K |
|
3695
BOK Financial
BOKF
$8.88B
| $1.2M | ﹤0.01% |
18,980
+1,530
| +9% | +$101K |
|
3696
Assured Guaranty
AGO
$3.38B
| $1.2M | ﹤0.01% |
64,078
+6,324
| +11% | +$134K |
|
3697
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.2M | ﹤0.01% |
+48,372
| New | +$1.21M |
|
3698
Dine Brands
DIN
$447M
| $1.2M | ﹤0.01% |
17,403
-9,067
| -34% | -$622K |
|
3699
PUT
Cigna
CI
$74.7B
| $1.2M | ﹤0.01% |
15,600
-19,800
| -56% | -$1.55M |
|
|
ACRE
3700
Ares Commercial Real Estate
ACRE
$262M
| $1.2M | ﹤0.01% |
96,425
+31,596
| +49% | +$404K |
|
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.