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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.31B
| $137M | 0.05% |
1,317,214
+66,078
| +5% | +$6.44M |
|
352
BorgWarner
BWA
$14B
| $137M | 0.05% |
3,076,870
+512,109
| +20% | +$21.5M |
|
353
US Commodity Index
USCI
$377M
| $137M | 0.05% |
2,448,282
-16,046
| -0.7% | -$895K |
|
354
Royal Bank of Canada
RY
$295B
| $137M | 0.05% |
2,130,241
+28,150
| +1% | +$1.75M |
|
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $137M | 0.05% |
2,868,578
+322,243
| +13% | +$14.7M |
|
356
Hershey
HSY
$36.6B
| $137M | 0.05% |
1,475,677
+5,773
| +0.4% | +$538K |
|
357
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $135M | 0.05% |
7,736,510
-2,137,721
| -22% | -$37.9M |
|
358
Phillips 66
PSX
$89.7B
| $135M | 0.05% |
2,330,163
-345,885
| -13% | -$20.1M |
|
359
UnitedHealth
UNH
$363B
| $134M | 0.05% |
1,866,846
-254,787
| -12% | -$18.2M |
|
360
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $133M | 0.05% |
6,114,433
-8,330,307
| -58% | -$184M |
|
361
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $133M | 0.05% |
1,249,205
+366,734
| +42% | +$38.8M |
|
362
PUT
Johnson & Johnson
JNJ
$629B
| $133M | 0.05% |
1,529,300
-187,100
| -11% | -$16.8M |
|
363
PUT
AT&T
T
$165B
| $133M | 0.05% |
5,188,491
-929,051
| -15% | -$24.4M |
|
364
CALL
FedEx
FDX
$76.8B
| $132M | 0.05% |
1,158,100
+704,700
| +155% | +$76.1M |
|
|
GM.PRB
365
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $132M | 0.05% |
2,631,148
+2,523,049
| +2,334% | +$126M |
|
|
RJI
366
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $131M | 0.05% |
15,866,206
+6,430,705
| +68% | +$53.7M |
|
|
EEP
367
DELISTED
Enbridge Energy Partners
EEP
| $131M | 0.05% |
4,304,877
-148,639
| -3% | -$4.56M |
|
368
Cigna
CI
$72.6B
| $130M | 0.05% |
1,689,454
-123,976
| -7% | -$9.68M |
|
369
Archer Daniels Midland
ADM
$38.3B
| $130M | 0.05% |
3,517,252
+696,856
| +25% | +$25.4M |
|
370
Suncor Energy
SU
$74.6B
| $129M | 0.05% |
3,605,199
+374,875
| +12% | +$12.5M |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $129M | 0.05% |
2,623,483
-490,137
| -16% | -$23.6M |
|
372
General Motors
GM
$76.8B
| $128M | 0.05% |
3,554,357
+962,139
| +37% | +$34.5M |
|
373
TSMC
TSM
$2.22T
| $127M | 0.05% |
7,494,176
+2,607,773
| +53% | +$44.5M |
|
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $127M | 0.05% |
1,150,876
+311,275
| +37% | +$34.3M |
|
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $127M | 0.05% |
3,004,206
+244,180
| +9% | +$9.96M |
|
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 Technology and Energy.
- 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.