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 | |
|---|---|---|---|---|---|---|
|
WIN
4001
PUT
DELISTED
Windstream Holdings Inc
WIN
| $873K | ﹤0.01% |
+13,954
| New | +$900K |
|
4002
Logitech
LOGI
$14.8B
| $871K | ﹤0.01% |
98,386
-180,658
| -65% | -$1.35M |
|
4003
CALL
Suncor Energy
SU
$77B
| $869K | ﹤0.01% |
24,300
+16,400
| +208% | +$546K |
|
|
EWRM
4004
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $869K | ﹤0.01% |
19,920
-14,913
| -43% | -$638K |
|
|
QRE
4005
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $868K | ﹤0.01% |
+53,300
| New | +$892K |
|
|
SOHU
4006
CALL
Sohu.com
SOHU
$378M
| $867K | ﹤0.01% |
11,000
+4,900
| +80% | +$322K |
|
4007
PUT
Cirrus Logic
CRUS
$6.07B
| $866K | ﹤0.01% |
38,200
+16,600
| +77% | +$343K |
|
4008
Tennant Co
TNC
$1.17B
| $866K | ﹤0.01% |
13,960
-14,394
| -51% | -$779K |
|
4009
PUT
Hartford Financial Services
HIG
$37.8B
| $865K | ﹤0.01% |
27,800
+7,100
| +34% | +$222K |
|
|
PACW
4010
DELISTED
PacWest Bancorp
PACW
| $865K | ﹤0.01% |
25,232
-24,730
| -49% | -$838K |
|
4011
Glacier Bancorp
GBCI
$6.5B
| $863K | ﹤0.01% |
34,978
-47,153
| -57% | -$1.13M |
|
|
RPAI
4012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $862K | ﹤0.01% |
62,706
-65,158
| -51% | -$925K |
|
|
HSNI
4013
DELISTED
HSN, Inc.
HSNI
| $862K | ﹤0.01% |
16,072
-8,489
| -35% | -$486K |
|
4014
Smith & Nephew
SNN
$12.5B
| $860K | ﹤0.01% |
34,395
-755
| -2% | -$18.2K |
|
4015
BJ's Restaurants
BJRI
$1.45B
| $859K | ﹤0.01% |
30,007
-11,988
| -29% | -$405K |
|
|
CETV
4016
DELISTED
Central European Media Enterprises Ltd
CETV
| $858K | ﹤0.01% |
163,381
-40,939
| -20% | -$169K |
|
4017
Regis Corp
RGS
$69.3M
| $857K | ﹤0.01% |
2,916
-8,036
| -73% | -$2.66M |
|
|
CMD
4018
DELISTED
Cantel Medical Corporation
CMD
| $856K | ﹤0.01% |
26,878
-1,048
| -4% | -$27.9K |
|
|
CHMT
4019
DELISTED
Chemtura Corporation
CHMT
| $856K | ﹤0.01% |
37,199
+644
| +2% | +$14.6K |
|
|
INVN
4020
PUT
DELISTED
Invensense Inc
INVN
| $855K | ﹤0.01% |
48,500
+46,000
| +1,840% | +$777K |
|
|
NRT
4021
North European Oil Royalty Trust
NRT
$82M
| $854K | ﹤0.01% |
39,114
+600
| +2% | +$14.6K |
|
|
BBG
4022
DELISTED
Bill Barrett Corp
BBG
| $854K | ﹤0.01% |
33,983
-13,315
| -28% | -$299K |
|
4023
CONMED
CNMD
$1.51B
| $853K | ﹤0.01% |
25,123
-13,320
| -35% | -$435K |
|
4024
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $853K | ﹤0.01% |
22,400
+10,022
| +81% | +$368K |
|
4025
Galicia Financial Group
GGAL
$6.97B
| $853K | ﹤0.01% |
89,701
-11,830
| -12% | -$79.8K |
|
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.