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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Qualcomm
QCOM
$173B
| $126M | 0.05% |
1,876,300
+427,300
| +29% | +$28M |
|
|
VAL
377
DELISTED
Valspar
VAL
| $126M | 0.05% |
1,991,041
+63,063
| +3% | +$4.13M |
|
378
Vanguard FTSE Europe ETF
VGK
$31.1B
| $126M | 0.05% |
2,317,183
+879,050
| +61% | +$46M |
|
379
NOV
NOV
$7.35B
| $126M | 0.05% |
1,791,043
-154,683
| -8% | -$10.4M |
|
380
Booking.com
BKNG
$160B
| $126M | 0.05% |
3,119,000
+28,325
| +0.9% | +$1.06M |
|
|
AHD
381
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $126M | 0.05% |
2,306,825
-59,354
| -3% | -$3.24M |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $126M | 0.05% |
4,032,954
-517,443
| -11% | -$16.4M |
|
|
ONXX
383
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $126M | 0.05% |
1,007,392
+779,186
| +341% | +$98.7M |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $125M | 0.05% |
581,978
+222,084
| +62% | +$50.9M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.05% |
662,206
+121,656
| +23% | +$20.7M |
|
|
BRSL
386
Brightstar Lottery PLC
BRSL
$2.15B
| $124M | 0.05% |
6,550,295
+2,550,243
| +64% | +$48.6M |
|
387
Sysco
SYY
$40B
| $123M | 0.05% |
3,875,294
+110,461
| +3% | +$3.71M |
|
388
iShares MSCI Australia ETF
EWA
$1.45B
| $123M | 0.05% |
4,864,692
-1,229,837
| -20% | -$29.6M |
|
389
Corpay
CPAY
$27.9B
| $123M | 0.05% |
1,115,491
-40,027
| -3% | -$3.91M |
|
390
Duke Energy
DUK
$97.1B
| $122M | 0.05% |
1,829,851
+19,557
| +1% | +$1.33M |
|
391
Becton Dickinson
BDX
$49.6B
| $122M | 0.05% |
1,250,985
-193,081
| -13% | -$18.9M |
|
392
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $122M | 0.05% |
2,547,100
-49,600
| -2% | -$2.2M |
|
393
Corning
GLW
$137B
| $122M | 0.05% |
8,363,657
+455,750
| +6% | +$6.75M |
|
394
Pultegroup
PHM
$24.9B
| $122M | 0.05% |
7,385,165
+1,416,936
| +24% | +$24.2M |
|
|
NGLS
395
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $121M | 0.05% |
2,350,217
+30,312
| +1% | +$1.53M |
|
396
CALL
SLB Ltd
SLB
$77.3B
| $121M | 0.05% |
1,368,493
+229,420
| +20% | +$18.8M |
|
397
PUT
Boeing
BA
$182B
| $121M | 0.05% |
1,027,900
+394,400
| +62% | +$42.5M |
|
398
Invesco Preferred ETF
PGX
$3.78B
| $121M | 0.05% |
8,821,277
-2,237,543
| -20% | -$31M |
|
|
399
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $121M | 0.05% |
1,892,900
-1,047,900
| -36% | -$68.5M |
|
400
PUT
IBM
IBM
$223B
| $121M | 0.05% |
681,887
-165,582
| -20% | -$30.1M |
|
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 Technology and Energy.
- 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.