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 | |
|---|---|---|---|---|---|---|
|
PCYC
3851
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $1.04M | ﹤0.01% |
7,500
-2,600
| -26% | -$288K |
|
3852
Icahn Enterprises
IEP
$5.27B
| $1.04M | ﹤0.01% |
12,433
+1,022
| +9% | +$76.9K |
|
3853
Tetra Tech
TTEK
$9.35B
| $1.03M | ﹤0.01% |
199,890
-182,040
| -48% | -$873K |
|
|
MINI
3854
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
30,393
-31,234
| -51% | -$1.03M |
|
3855
PUT
Fortinet
FTNT
$117B
| $1.03M | ﹤0.01% |
+255,000
| New | +$1.03M |
|
3856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.03M | ﹤0.01% |
36,088
+5,031
| +16% | +$143K |
|
3857
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.03M | ﹤0.01% |
34,640
+6,016
| +21% | +$175K |
|
|
MXF
3858
Mexico Fund
MXF
$310M
| $1.03M | ﹤0.01% |
35,354
-3,603
| -9% | -$109K |
|
3859
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.03M | ﹤0.01% |
82,419
-28,160
| -25% | -$347K |
|
3860
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.03M | ﹤0.01% |
62,973
+60,891
| +2,925% | +$1.01M |
|
|
MAG
3861
DELISTED
MAG Silver
MAG
| $1.02M | ﹤0.01% |
174,400
+151,172
| +651% | +$960K |
|
|
RSTI
3862
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | ﹤0.01% |
42,346
-29,023
| -41% | -$689K |
|
3863
Titan International
TWI
$445M
| $1.02M | ﹤0.01% |
69,959
+4,153
| +6% | +$68.6K |
|
|
COV
3864
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | ﹤0.01% |
16,800
-169,884
| -91% | -$10.4M |
|
|
ARDC
3865
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.02M | ﹤0.01% |
56,226
-23,296
| -29% | -$436K |
|
3866
Red Robin
RRGB
$192M
| $1.02M | ﹤0.01% |
14,325
-10,905
| -43% | -$683K |
|
|
AOD
3867
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.02M | ﹤0.01% |
126,336
+42,307
| +50% | +$339K |
|
|
BIG
3868
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
27,400
+10,100
| +58% | +$357K |
|
3869
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.01M | ﹤0.01% |
31,115
+1,736
| +6% | +$58.2K |
|
3870
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.01M | ﹤0.01% |
160,414
+28,239
| +21% | +$176K |
|
|
PNG
3871
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.01M | ﹤0.01% |
43,587
+6,374
| +17% | +$140K |
|
|
SCTY
3872
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.01M | ﹤0.01% |
29,300
-34,900
| -54% | -$1.31M |
|
|
VER
3873
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
16,601
-11,688
| -41% | -$796K |
|
3874
PUT
Healthpeak Properties
DOC
$14.3B
| $1.01M | ﹤0.01% |
+27,121
| New | +$1.06M |
|
|
FCO
3875
DELISTED
abrdn Global Income Fund
FCO
| $1.01M | ﹤0.01% |
93,038
+38,731
| +71% | +$416K |
|
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.