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 | |
|---|---|---|---|---|---|---|
3876
PUT
Royal Bank of Canada
RY
$301B
| $1.01M | ﹤0.01% |
15,700
+4,900
| +45% | +$304K |
|
|
CALL
3877
DELISTED
magicJack VocalTec Ltd
CALL
| $1.01M | ﹤0.01% |
78,235
+19,979
| +34% | +$287K |
|
3878
Scansource
SCSC
$1.08B
| $1M | ﹤0.01% |
29,076
-7,688
| -21% | -$261K |
|
3879
Comscore
SCOR
$94.1M
| $1M | ﹤0.01% |
1,731
+61
| +4% | +$34K |
|
3880
Strategic Education
STRA
$1.83B
| $1M | ﹤0.01% |
24,116
+4,935
| +26% | +$219K |
|
|
SAPE
3881
DELISTED
SAPIENT CORP
SAPE
| $1M | ﹤0.01% |
64,211
-52,519
| -45% | -$775K |
|
|
SKS
3882
DELISTED
SAKS INCORPORATED
SKS
| $1M | ﹤0.01% |
62,872
-110,128
| -64% | -$1.71M |
|
|
AZPN
3883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | ﹤0.01% |
28,961
+4,944
| +21% | +$171K |
|
3884
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $998K | ﹤0.01% |
15,400
+11,700
| +316% | +$740K |
|
|
HPI
3885
John Hancock Preferred Income Fund
HPI
$431M
| $998K | ﹤0.01% |
51,782
-194
| -0.4% | -$3.76K |
|
|
MSD
3886
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $998K | ﹤0.01% |
99,860
+25,321
| +34% | +$252K |
|
3887
Children's Place
PLCE
$54.3M
| $998K | ﹤0.01% |
17,271
-2,499
| -13% | -$137K |
|
3888
Booz Allen Hamilton
BAH
$9.32B
| $997K | ﹤0.01% |
51,603
-19,817
| -28% | -$388K |
|
|
SNBR
3889
DELISTED
Sleep Number
SNBR
| $996K | ﹤0.01% |
40,928
-318
| -0.8% | -$7.64K |
|
3890
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $995K | ﹤0.01% |
76,413
-3,945
| -5% | -$50.7K |
|
|
AGN
3891
CALL
DELISTED
Allergan plc
AGN
| $994K | ﹤0.01% |
6,900
-47,500
| -87% | -$6.33M |
|
|
BKS
3892
PUT
DELISTED
Barnes & Noble
BKS
| $991K | ﹤0.01% |
116,892
-384,246
| -77% | -$4.01M |
|
|
RBS.PRH.CL
3893
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $991K | ﹤0.01% |
40,273
+2,695
| +7% | +$64.9K |
|
3894
PUT
Unisys
UIS
$209M
| $990K | ﹤0.01% |
39,300
+7,200
| +22% | +$181K |
|
|
HMSY
3895
DELISTED
HMS Holdings Corp.
HMSY
| $990K | ﹤0.01% |
46,076
-6,320
| -12% | -$155K |
|
3896
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $989K | ﹤0.01% |
24,275
+23,200
| +2,158% | +$994K |
|
3897
First Financial Bankshares
FFIN
$5.06B
| $988K | ﹤0.01% |
67,128
-53,728
| -44% | -$801K |
|
3898
CALL
MannKind Corp
MNKD
$1.24B
| $988K | ﹤0.01% |
34,680
-13,060
| -27% | -$432K |
|
|
AOI
3899
DELISTED
Alliance One International
AOI
| $988K | ﹤0.01% |
33,977
-17,089
| -33% | -$577K |
|
|
RJET
3900
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $987K | ﹤0.01% |
82,964
+30,392
| +58% | +$376K |
|
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.