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 | |
|---|---|---|---|---|---|---|
3976
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $896K | ﹤0.01% |
358,400
+217,600
| +155% | +$507K |
|
3977
FNB Corp
FNB
$6.93B
| $895K | ﹤0.01% |
73,780
-16,943
| -19% | -$213K |
|
3978
Nuveen California Municipal Value Fund
NCA
$303M
| $895K | ﹤0.01% |
97,798
+19,184
| +24% | +$175K |
|
|
TC
3979
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $894K | ﹤0.01% |
249,080
-94,889
| -28% | -$319K |
|
|
CCMP
3980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $893K | ﹤0.01% |
23,186
-14,845
| -39% | -$548K |
|
|
AAN.A
3981
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $892K | ﹤0.01% |
32,193
-29,509
| -48% | -$818K |
|
3982
CALL
Pultegroup
PHM
$24.8B
| $891K | ﹤0.01% |
54,000
-23,800
| -31% | -$406K |
|
3983
CALL
Deckers Outdoor
DECK
$12.7B
| $890K | ﹤0.01% |
81,000
+10,200
| +14% | +$99K |
|
3984
PUT
ProShares UltraShort Yen
YCS
$30M
| $890K | ﹤0.01% |
57,200
-48,000
| -46% | -$759K |
|
|
AVX
3985
DELISTED
AVX Corporation
AVX
| $889K | ﹤0.01% |
67,715
-21,585
| -24% | -$280K |
|
3986
PUT
Abercrombie & Fitch
ANF
$4.8B
| $888K | ﹤0.01% |
25,100
+18,000
| +254% | +$796K |
|
|
AWAY
3987
DELISTED
HOMEAWAY INC COM
AWAY
| $888K | ﹤0.01% |
31,760
-31,166
| -50% | -$966K |
|
|
HNP
3988
DELISTED
Huaneng Power Intl, Inc.
HNP
| $887K | ﹤0.01% |
22,158
-42,193
| -66% | -$1.71M |
|
|
NKY
3989
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $887K | ﹤0.01% |
50,297
+32,935
| +190% | +$559K |
|
|
AUY
3990
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $885K | ﹤0.01% |
85,100
-26,200
| -24% | -$276K |
|
|
ISSI
3991
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $884K | ﹤0.01% |
81,207
+5,582
| +7% | +$61.5K |
|
3992
Blackstone Mortgage Trust
BXMT
$2.44B
| $882K | ﹤0.01% |
35,012
+30,296
| +642% | +$770K |
|
3993
PUT
General Mills
GIS
$21B
| $882K | ﹤0.01% |
18,400
-16,700
| -48% | -$838K |
|
3994
Tronox
TROX
$952M
| $880K | ﹤0.01% |
35,963
-1,062
| -3% | -$23.6K |
|
|
HIX
3995
Western Asset High Income Fund II
HIX
$354M
| $879K | ﹤0.01% |
93,157
+3,188
| +4% | +$28.7K |
|
|
SAVE
3996
DELISTED
Spirit Airlines, Inc.
SAVE
| $876K | ﹤0.01% |
25,577
-27,667
| -52% | -$916K |
|
3997
PUT
InterDigital
IDCC
$8.87B
| $874K | ﹤0.01% |
23,400
+4,100
| +21% | +$155K |
|
3998
Spectrum Brands
SPB
$2.07B
| $874K | ﹤0.01% |
13,272
-20,927
| -61% | -$1.28M |
|
3999
Washington Trust Bancorp
WASH
$767M
| $874K | ﹤0.01% |
27,818
-13,978
| -33% | -$437K |
|
|
PVA
4000
DELISTED
PENN VIRGINIA CORP
PVA
| $874K | ﹤0.01% |
131,363
-205,850
| -61% | -$1.07M |
|
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.