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 | |
|---|---|---|---|---|---|---|
|
GUR
4176
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $737K | ﹤0.01% |
18,321
+4,148
| +29% | +$160K |
|
|
EA
4177
CALL
DELISTED
Electronic Arts
EA
| $736K | ﹤0.01% |
28,800
-2,125,200
| -99% | -$55.2M |
|
4178
Stepan Co
SCL
$1.48B
| $736K | ﹤0.01% |
12,743
-2,677
| -17% | -$155K |
|
4179
CALL
VF Corp
VFC
$5.85B
| $736K | ﹤0.01% |
15,718
+425
| +3% | +$19.6K |
|
4180
PUT
Workday
WDAY
$49.1B
| $736K | ﹤0.01% |
9,100
+5,300
| +139% | +$386K |
|
4181
Diana Shipping
DSX
$309M
| $734K | ﹤0.01% |
87,037
+79,990
| +1,135% | +$613K |
|
|
FWM
4182
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $734K | ﹤0.01% |
28,729
-5,632
| -16% | -$141K |
|
4183
Clearwater Paper
CLW
$345M
| $733K | ﹤0.01% |
15,337
-21,648
| -59% | -$1.05M |
|
4184
Open Text
OTEX
$5.94B
| $732K | ﹤0.01% |
39,236
-5,932
| -13% | -$104K |
|
|
CSG
4185
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $732K | ﹤0.01% |
83,319
-628,644
| -88% | -$5.28M |
|
4186
CALL
KeyCorp
KEY
$25B
| $730K | ﹤0.01% |
64,000
-24,700
| -28% | -$295K |
|
|
DNR
4187
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $730K | ﹤0.01% |
39,700
-12,800
| -24% | -$225K |
|
|
INB
4188
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $729K | ﹤0.01% |
69,268
-7,340
| -10% | -$78.5K |
|
4189
Braskem
BAK
$777M
| $728K | ﹤0.01% |
45,679
+33,573
| +277% | +$514K |
|
4190
NETGEAR
NTGR
$656M
| $728K | ﹤0.01% |
23,598
-17,972
| -43% | -$552K |
|
|
ZTR
4191
Virtus Total Return Fund
ZTR
$338M
| $728K | ﹤0.01% |
55,603
-3,949
| -7% | -$51.5K |
|
|
ARUN
4192
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $727K | ﹤0.01% |
43,700
-131,000
| -75% | -$2.29M |
|
4193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $726K | ﹤0.01% |
14,524
+8,944
| +160% | +$446K |
|
|
TTP
4194
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $725K | ﹤0.01% |
6,524
-738
| -10% | -$83.9K |
|
|
MDVN
4195
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $725K | ﹤0.01% |
24,200
-17,600
| -42% | -$502K |
|
4196
REX American Resources
REX
$1.47B
| $724K | ﹤0.01% |
141,324
+82,020
| +138% | +$456K |
|
|
CPLA
4197
DELISTED
Capella Education Company
CPLA
| $724K | ﹤0.01% |
12,809
-21,779
| -63% | -$1.12M |
|
|
IPCM
4198
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $724K | ﹤0.01% |
14,190
-6,489
| -31% | -$337K |
|
4199
CoStar Group
CSGP
$13.1B
| $723K | ﹤0.01% |
43,100
-66,580
| -61% | -$1.02M |
|
4200
PUT
Frontline
FRO
$9.17B
| $722K | ﹤0.01% |
54,500
+39,500
| +263% | +$496K |
|
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.