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 | |
|---|---|---|---|---|---|---|
4201
LPL Financial
LPLA
$29.2B
| $722K | ﹤0.01% |
18,847
-24,580
| -57% | -$940K |
|
|
CIR
4202
DELISTED
CIRCOR International, Inc
CIR
| $722K | ﹤0.01% |
11,627
-11,869
| -51% | -$682K |
|
|
NXC
4203
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $721K | ﹤0.01% |
53,224
+6,841
| +15% | +$93.6K |
|
|
FMBI
4204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $721K | ﹤0.01% |
47,839
-86,096
| -64% | -$1.31M |
|
|
AKS
4205
PUT
DELISTED
AK Steel Holding Corp
AKS
| $721K | ﹤0.01% |
192,200
+178,600
| +1,313% | +$636K |
|
4206
Ezcorp Inc
EZPW
$1.81B
| $720K | ﹤0.01% |
42,702
-7,553
| -15% | -$135K |
|
4207
Shinhan Financial Group
SHG
$35.4B
| $720K | ﹤0.01% |
17,768
-15,322
| -46% | -$568K |
|
|
ADRD
4208
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $720K | ﹤0.01% |
30,350
-5,948
| -16% | -$137K |
|
|
RHT
4209
PUT
DELISTED
Red Hat Inc
RHT
| $720K | ﹤0.01% |
15,600
+14,200
| +1,014% | +$720K |
|
4210
Western Alliance Bancorporation
WAL
$8.98B
| $719K | ﹤0.01% |
37,956
-37,097
| -49% | -$648K |
|
4211
CALL
Nu Skin
NUS
$234M
| $718K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$628K |
|
4212
PUT
PPG Industries
PPG
$25.4B
| $718K | ﹤0.01% |
8,600
-20,400
| -70% | -$1.63M |
|
|
MTSC
4213
DELISTED
MTS Systems Corp
MTSC
| $718K | ﹤0.01% |
11,164
-10,297
| -48% | -$634K |
|
4214
AMN Healthcare
AMN
$1.34B
| $717K | ﹤0.01% |
52,113
-40,157
| -44% | -$590K |
|
4215
Home BancShares
HOMB
$6.28B
| $717K | ﹤0.01% |
47,190
-32,112
| -40% | -$442K |
|
|
VHS
4216
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $717K | ﹤0.01% |
34,143
+1,391
| +4% | +$29.1K |
|
4217
Omeros
OMER
$1.24B
| $716K | ﹤0.01% |
73,459
+4,743
| +7% | +$28.3K |
|
|
PMM
4218
Franklin Managed Municipal Income Trust
PMM
$271M
| $715K | ﹤0.01% |
104,496
-8,223
| -7% | -$55.7K |
|
|
SSI
4219
DELISTED
Stage Stores Inc
SSI
| $715K | ﹤0.01% |
37,281
-36,394
| -49% | -$801K |
|
|
SHLM
4220
DELISTED
Schulman (A.) Inc
SHLM
| $714K | ﹤0.01% |
24,231
-27,195
| -53% | -$756K |
|
|
XCO
4221
DELISTED
Exco Resources
XCO
| $713K | ﹤0.01% |
7,123
-14,383
| -67% | -$1.65M |
|
|
BLE
4222
DELISTED
BlackRock Municipal Income Trust II
BLE
| $712K | ﹤0.01% |
50,787
+3,050
| +6% | +$41.6K |
|
4223
Kelly Services Class A
KELYA
$558M
| $712K | ﹤0.01% |
36,538
-48,786
| -57% | -$927K |
|
|
MTGE
4224
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $712K | ﹤0.01% |
36,032
-42,873
| -54% | -$829K |
|
4225
Ethan Allen Interiors
ETD
$581M
| $711K | ﹤0.01% |
25,479
-19,762
| -44% | -$563K |
|
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.