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 | |
|---|---|---|---|---|---|---|
|
IFN
3726
Aberdeen India Fund
IFN
$507M
| $1.17M | ﹤0.01% |
60,850
-16,846
| -22% | -$325K |
|
3727
Omega Flex
OFLX
$289M
| $1.17M | ﹤0.01% |
61,738
-59
| -0.1% | -$1.09K |
|
|
EXXI
3728
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.16M | ﹤0.01% |
38,557
-50,852
| -57% | -$1.36M |
|
|
PHK
3729
PIMCO High Income Fund
PHK
$858M
| $1.16M | ﹤0.01% |
97,397
+5,556
| +6% | +$65.3K |
|
|
UMPQ
3730
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | ﹤0.01% |
71,731
-22,924
| -24% | -$378K |
|
|
GM.WS.A
3731
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.16M | ﹤0.01% |
44,004
+70
| +0.2% | +$1.85K |
|
|
BRXX
3732
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.16M | ﹤0.01% |
63,761
+26,372
| +71% | +$457K |
|
3733
Delek US
DK
$4.01B
| $1.16M | ﹤0.01% |
55,038
-29,717
| -35% | -$785K |
|
|
NMY
3734
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.16M | ﹤0.01% |
95,597
-5,285
| -5% | -$65.8K |
|
|
GF
3735
New Germany Fund
GF
$189M
| $1.16M | ﹤0.01% |
56,280
-523
| -0.9% | -$10.1K |
|
3736
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.16M | ﹤0.01% |
43,216
-204,185
| -83% | -$5.54M |
|
3737
CALL
CarMax
KMX
$8.5B
| $1.16M | ﹤0.01% |
+23,900
| New | +$1.17M |
|
3738
PUT
Exelon
EXC
$47.2B
| $1.16M | ﹤0.01% |
54,678
+54,257
| +12,888% | +$1.19M |
|
|
AHGP
3739
DELISTED
Alliance Holdings GP
AHGP
| $1.16M | ﹤0.01% |
19,287
+1,088
| +6% | +$67.7K |
|
3740
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.15M | ﹤0.01% |
78,030
-580
| -0.7% | -$8.32K |
|
|
PIM
3741
Franklin Master Intermediate Income Trust
PIM
$153M
| $1.15M | ﹤0.01% |
236,537
+16,287
| +7% | +$80.3K |
|
|
ARUN
3742
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.15M | ﹤0.01% |
69,215
-1,287,293
| -95% | -$22.5M |
|
|
GDP
3743
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.15M | ﹤0.01% |
47,420
+25,951
| +121% | +$522K |
|
3744
Chemed
CHE
$6.96B
| $1.15M | ﹤0.01% |
16,081
-13,038
| -45% | -$928K |
|
3745
Helen of Troy
HELE
$704M
| $1.15M | ﹤0.01% |
26,006
+6,605
| +34% | +$278K |
|
|
WHZ
3746
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.15M | ﹤0.01% |
89,750
+250
| +0.3% | +$3.27K |
|
3747
ProShares Ultra Russell2000
UWM
$251M
| $1.15M | ﹤0.01% |
62,896
-15,288
| -20% | -$262K |
|
|
NP
3748
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | ﹤0.01% |
29,159
-4,618
| -14% | -$174K |
|
3749
CDW
CDW
$17.4B
| $1.14M | ﹤0.01% |
+50,097
| New | +$1.11M |
|
|
JOY
3750
CALL
DELISTED
Joy Global Inc
JOY
| $1.14M | ﹤0.01% |
22,400
+1,000
| +5% | +$51K |
|
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.