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 | |
|---|---|---|---|---|---|---|
4076
Harte-Hanks
HHS
$31.9M
| $820K | ﹤0.01% |
9,283
-12,430
| -57% | -$1.14M |
|
|
ACGN
4077
DELISTED
Aceragen Inc
ACGN
| $819K | ﹤0.01% |
3,465
+1
| +0% | +$200 |
|
4078
Insperity
NSP
$1.99B
| $818K | ﹤0.01% |
43,504
-55,492
| -56% | -$937K |
|
|
MWW
4079
DELISTED
Monster Worldwide Inc
MWW
| $818K | ﹤0.01% |
185,147
-10,616
| -5% | -$52.1K |
|
4080
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $813K | ﹤0.01% |
33,999
+579
| +2% | +$13.3K |
|
|
KERX
4081
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $813K | ﹤0.01% |
80,505
-10,822
| -12% | -$96.3K |
|
|
ILG
4082
DELISTED
ILG, Inc Common Stock
ILG
| $813K | ﹤0.01% |
34,418
-20,495
| -37% | -$450K |
|
|
NQI
4083
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $812K | ﹤0.01% |
66,015
+644
| +1% | +$7.8K |
|
|
CSH
4084
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $809K | ﹤0.01% |
39,403
-42,663
| -52% | -$850K |
|
|
OREX
4085
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $809K | ﹤0.01% |
13,190
-2,850
| -18% | -$193K |
|
4086
Tompkins Financial
TMP
$1.46B
| $808K | ﹤0.01% |
17,456
-10,446
| -37% | -$474K |
|
4087
Biglari Holdings Class B
BH
$1.21B
| $807K | ﹤0.01% |
3,158
-818
| -21% | -$206K |
|
|
STI
4088
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $807K | ﹤0.01% |
24,900
-304,300
| -92% | -$10.3M |
|
4089
CALL
Jabil
JBL
$38B
| $806K | ﹤0.01% |
37,200
+30,000
| +417% | +$684K |
|
4090
Aaon
AAON
$7.24B
| $805K | ﹤0.01% |
68,168
-20,325
| -23% | -$220K |
|
4091
Materion
MTRN
$5.9B
| $805K | ﹤0.01% |
25,091
-30,554
| -55% | -$933K |
|
4092
Sinclair Inc
SBGI
$1.07B
| $804K | ﹤0.01% |
23,996
-49,279
| -67% | -$1.39M |
|
|
PRB
4093
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $804K | ﹤0.01% |
32,668
+4,310
| +15% | +$106K |
|
|
AMJ
4094
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $803K | ﹤0.01% |
18,000
-259,200
| -94% | -$11.9M |
|
|
CKP
4095
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $803K | ﹤0.01% |
48,059
-75,653
| -61% | -$1.21M |
|
4096
Designer Brands
DBI
$299M
| $801K | ﹤0.01% |
18,768
+2,906
| +18% | +$117K |
|
|
ENX
4097
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $801K | ﹤0.01% |
69,429
+45,220
| +187% | +$515K |
|
|
NPKI
4098
NPK International
NPKI
$1.21B
| $801K | ﹤0.01% |
63,276
-41,760
| -40% | -$491K |
|
4099
Digimarc Corp
DMRC
$169M
| $800K | ﹤0.01% |
39,616
+36,357
| +1,116% | +$758K |
|
|
APEN
4100
DELISTED
Apollo Endosurgery, Inc.
APEN
| $800K | ﹤0.01% |
1,862
| – | – |
|
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.