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 | |
|---|---|---|---|---|---|---|
3951
CALL
Chubb
CB
$133B
| $917K | ﹤0.01% |
9,800
-34,500
| -78% | -$3.15M |
|
|
KMI.WS
3952
DELISTED
Kinder Morgan Inc
KMI.WS
| $917K | ﹤0.01% |
184,374
-57,760
| -24% | -$304K |
|
3953
PUT
Toll Brothers
TOL
$13.9B
| $915K | ﹤0.01% |
28,200
-11,700
| -29% | -$378K |
|
|
BSP
3954
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $915K | ﹤0.01% |
112,883
-22,796
| -17% | -$183K |
|
3955
Euronet Worldwide
EEFT
$2.74B
| $914K | ﹤0.01% |
22,926
-7,446
| -25% | -$269K |
|
3956
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $913K | ﹤0.01% |
40,900
-306,700
| -88% | -$6.74M |
|
|
KATE
3957
PUT
DELISTED
Kate Spade & Company
KATE
| $910K | ﹤0.01% |
36,200
+35,200
| +3,520% | +$858K |
|
|
SLXP
3958
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $910K | ﹤0.01% |
13,600
+8,600
| +172% | +$593K |
|
3959
Brink's
BCO
$4.71B
| $907K | ﹤0.01% |
32,055
-13,917
| -30% | -$379K |
|
|
NLSN
3960
DELISTED
Nielsen Holdings plc
NLSN
| $907K | ﹤0.01% |
24,895
-673,643
| -96% | -$23.1M |
|
|
ATVI
3961
PUT
DELISTED
Activision Blizzard
ATVI
| $907K | ﹤0.01% |
54,400
+7,100
| +15% | +$117K |
|
|
CADE
3962
DELISTED
Cadence Bank
CADE
| $906K | ﹤0.01% |
45,420
-18,785
| -29% | -$369K |
|
|
ETX
3963
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $906K | ﹤0.01% |
62,597
-55,111
| -47% | -$791K |
|
|
WAIR
3964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $906K | ﹤0.01% |
43,282
-24,000
| -36% | -$473K |
|
|
BNJ
3965
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $906K | ﹤0.01% |
66,177
+15,888
| +32% | +$214K |
|
|
CXH
3966
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $905K | ﹤0.01% |
103,985
+6,493
| +7% | +$56.4K |
|
3967
Integra LifeSciences
IART
$1.43B
| $904K | ﹤0.01% |
54,933
-46,483
| -46% | -$746K |
|
|
LDL
3968
DELISTED
Lydall, Inc.
LDL
| $904K | ﹤0.01% |
52,669
-14,559
| -22% | -$232K |
|
3969
CALL
Jacobs Solutions
J
$16.9B
| $902K | ﹤0.01% |
18,739
+12,936
| +223% | +$629K |
|
|
NUC
3970
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $901K | ﹤0.01% |
63,012
+8,621
| +16% | +$123K |
|
3971
iShares Asia 50 ETF
AIA
$5.06B
| $899K | ﹤0.01% |
19,341
-8,008
| -29% | -$358K |
|
3972
Quaker Houghton
KWR
$2.94B
| $897K | ﹤0.01% |
12,278
-675
| -5% | -$45.7K |
|
|
BOBE
3973
DELISTED
Bob Evans Farms, Inc.
BOBE
| $897K | ﹤0.01% |
15,669
-12,132
| -44% | -$626K |
|
3974
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $896K | ﹤0.01% |
24,535
-43,726
| -64% | -$1.57M |
|
3975
Sprott Physical Silver Trust
PSLV
$13.3B
| $896K | ﹤0.01% |
102,681
+9,076
| +10% | +$77.6K |
|
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.