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 | |
|---|---|---|---|---|---|---|
|
TGP
3926
DELISTED
Teekay LNG Partners L.P.
TGP
| $947K | ﹤0.01% |
21,480
-7,500
| -26% | -$322K |
|
3927
Compass Diversified
CODI
$956M
| $943K | ﹤0.01% |
52,950
+15,100
| +40% | +$268K |
|
3928
Nuveen Core Equity Alpha Fund
JCE
$294M
| $942K | ﹤0.01% |
60,720
-19,349
| -24% | -$304K |
|
|
AIRM
3929
DELISTED
Air Methods Corp
AIRM
| $942K | ﹤0.01% |
22,135
-6,439
| -23% | -$247K |
|
|
BLUE
3930
DELISTED
bluebird bio
BLUE
| $941K | ﹤0.01% |
+2,696
| New | +$1M |
|
|
HAYN
3931
DELISTED
Haynes International, Inc.
HAYN
| $940K | ﹤0.01% |
20,767
-6,587
| -24% | -$309K |
|
|
MNTA
3932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $939K | ﹤0.01% |
65,285
-130,551
| -67% | -$2M |
|
|
OVTI
3933
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $935K | ﹤0.01% |
61,062
-12,274
| -17% | -$204K |
|
|
LIFE
3934
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $935K | ﹤0.01% |
12,500
-7,800
| -38% | -$582K |
|
|
WLL
3935
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $934K | ﹤0.01% |
52
-23
| -31% | -$356K |
|
3936
TRX Gold Corp
TRX
$367M
| $932K | ﹤0.01% |
368,386
+224,744
| +156% | +$731K |
|
3937
ASE Group
ASX
$103B
| $931K | ﹤0.01% |
194,743
-229,162
| -54% | -$977K |
|
|
CSII
3938
DELISTED
Cardiovascular Systems, Inc.
CSII
| $931K | ﹤0.01% |
46,441
-6,920
| -13% | -$144K |
|
|
ARRY
3939
DELISTED
Array Biopharma Inc
ARRY
| $931K | ﹤0.01% |
149,743
+10,509
| +8% | +$62.4K |
|
3940
The Ensign Group
ENSG
$10.6B
| $930K | ﹤0.01% |
88,690
-10,996
| -11% | -$109K |
|
3941
Omnicell
OMCL
$1.7B
| $929K | ﹤0.01% |
39,231
-12,334
| -24% | -$275K |
|
3942
Barron's 400 ETF
BFOR
$239M
| $924K | ﹤0.01% |
+135,780
| New | +$896K |
|
|
GRMN
3943
PUT
Garmin
GRMN
$59.8B
| $922K | ﹤0.01% |
20,400
+15,600
| +325% | +$620K |
|
3944
National Health Investors
NHI
$3.58B
| $922K | ﹤0.01% |
16,188
-3,571
| -18% | -$213K |
|
|
DEX
3945
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $920K | ﹤0.01% |
77,292
+5,138
| +7% | +$60.3K |
|
|
ABMD
3946
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
48,266
-11,460
| -19% | -$262K |
|
|
SUNE
3947
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $920K | ﹤0.01% |
115,500
+109,000
| +1,677% | +$903K |
|
3948
United States Natural Gas Fund
UNG
$487M
| $918K | ﹤0.01% |
3,138
-35,221
| -92% | -$10.6M |
|
|
FBR
3949
DELISTED
Fibria Celulose Sa
FBR
| $918K | ﹤0.01% |
79,741
-584,353
| -88% | -$6.74M |
|
|
BTM
3950
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $918K | ﹤0.01% |
499,213
+455,799
| +1,050% | +$838K |
|
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.