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 | |
|---|---|---|---|---|---|---|
4151
Dycom Industries
DY
$12.6B
| $754K | ﹤0.01% |
26,949
-28,002
| -51% | -$732K |
|
4152
Teekay
TK
$1.09B
| $754K | ﹤0.01% |
17,644
+4,870
| +38% | +$196K |
|
4153
Perdoceo Education
PRDO
$2B
| $753K | ﹤0.01% |
273,839
-137,564
| -33% | -$423K |
|
4154
Interparfums
IPAR
$3.67B
| $752K | ﹤0.01% |
25,087
-10,757
| -30% | -$327K |
|
4155
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $751K | ﹤0.01% |
28,832
-18,290
| -39% | -$473K |
|
|
AUNZ
4156
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $751K | ﹤0.01% |
36,633
-3,710
| -9% | -$73.8K |
|
|
KMP
4157
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $750K | ﹤0.01% |
9,400
-83,100
| -90% | -$6.88M |
|
4158
PUT
Jabil
JBL
$38B
| $748K | ﹤0.01% |
34,500
+33,500
| +3,350% | +$764K |
|
|
BYM
4159
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $747K | ﹤0.01% |
54,964
+22,869
| +71% | +$297K |
|
4160
iShares MSCI Austria ETF
EWO
$188M
| $747K | ﹤0.01% |
38,620
+33,288
| +624% | +$599K |
|
|
BEL
4161
DELISTED
Belmond Ltd.
BEL
| $747K | ﹤0.01% |
57,583
+26,786
| +87% | +$336K |
|
4162
Credit Acceptance
CACC
$6.1B
| $746K | ﹤0.01% |
6,731
-221
| -3% | -$24.5K |
|
4163
CALL
C.H. Robinson
CHRW
$17.4B
| $745K | ﹤0.01% |
12,500
+6,100
| +95% | +$358K |
|
4164
Portland General Electric
POR
$5.97B
| $745K | ﹤0.01% |
26,373
-13,367
| -34% | -$399K |
|
|
EZCH
4165
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $744K | ﹤0.01% |
30,172
-15,373
| -34% | -$432K |
|
4166
Gran Tierra Energy
GTE
$325M
| $741K | ﹤0.01% |
10,443
-9,760
| -48% | -$641K |
|
4167
Scorpio Tankers
STNG
$3.98B
| $741K | ﹤0.01% |
7,592
+4,300
| +131% | +$425K |
|
|
ICPT
4168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $741K | ﹤0.01% |
10,734
-2,035
| -16% | -$100K |
|
4169
Silicon Laboratories
SLAB
$7.29B
| $739K | ﹤0.01% |
17,302
-17,861
| -51% | -$739K |
|
4170
CALL
ProShares UltraPro QQQ
TQQQ
$38.5B
| $739K | ﹤0.01% |
787,200
+470,400
| +148% | +$397K |
|
4171
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
4172
ProShares UltraShort Yen
YCS
$30M
| $739K | ﹤0.01% |
47,476
+28,256
| +147% | +$447K |
|
4173
PUT
Beazer Homes USA
BZH
$872M
| $738K | ﹤0.01% |
41,000
+35,300
| +619% | +$621K |
|
4174
Employers Holdings
EIG
$875M
| $738K | ﹤0.01% |
24,821
-40,244
| -62% | -$1.1M |
|
|
BBRC
4175
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $737K | ﹤0.01% |
36,823
+30,893
| +521% | +$626K |
|
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.