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 | |
|---|---|---|---|---|---|---|
4226
CALL
Royal Gold
RGLD
$19.5B
| $711K | ﹤0.01% |
14,600
-1,800
| -11% | -$93.3K |
|
4227
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $708K | ﹤0.01% |
3,121
+323
| +12% | +$68.8K |
|
4228
CALL
Zillow
ZG
$7.91B
| $708K | ﹤0.01% |
25,200
+6,000
| +31% | +$166K |
|
4229
Matsons
MATX
$6.5B
| $707K | ﹤0.01% |
26,981
-42,265
| -61% | -$1.17M |
|
|
TBRG
4230
DELISTED
TruBridge
TBRG
| $707K | ﹤0.01% |
12,084
+226
| +2% | +$12.5K |
|
|
ENIA
4231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $707K | ﹤0.01% |
81,608
+67,395
| +474% | +$574K |
|
|
MDVN
4232
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $707K | ﹤0.01% |
23,600
-600
| -2% | -$17.1K |
|
4233
CALL
Royal Bank of Canada
RY
$301B
| $706K | ﹤0.01% |
11,000
+9,500
| +633% | +$590K |
|
|
MVC
4234
DELISTED
MVC Capital, Inc.
MVC
| $706K | ﹤0.01% |
54,059
+6,180
| +13% | +$78.7K |
|
4235
Exponent
EXPO
$3.19B
| $705K | ﹤0.01% |
39,288
-46,964
| -54% | -$783K |
|
4236
CALL
Myriad Genetics
MYGN
$290M
| $705K | ﹤0.01% |
+30,000
| New | +$852K |
|
|
JPM.WS
4237
DELISTED
JPMorgan Chase
JPM.WS
| $705K | ﹤0.01% |
42,100
-500
| -1% | -$8.41K |
|
|
WMS
4238
DELISTED
WMS INDS INC
WMS
| $705K | ﹤0.01% |
27,148
-59,247
| -69% | -$1.53M |
|
|
NXR
4239
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $704K | ﹤0.01% |
54,908
+3,155
| +6% | +$40.1K |
|
4240
State Street SPDR Global Dow ETF
DGT
$630M
| $702K | ﹤0.01% |
10,912
-1,325
| -11% | -$83K |
|
|
SPLK
4241
PUT
DELISTED
Splunk Inc
SPLK
| $702K | ﹤0.01% |
+11,700
| New | +$623K |
|
4242
Encompass Health
EHC
$12.2B
| $701K | ﹤0.01% |
25,546
-20,008
| -44% | -$514K |
|
|
KBWI
4243
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $697K | ﹤0.01% |
+11,958
| New | +$692K |
|
|
AH
4244
DELISTED
Accretive Health
AH
| $696K | ﹤0.01% |
76,360
+54,648
| +252% | +$543K |
|
4245
PUT
Monster Beverage
MNST
$91.7B
| $695K | ﹤0.01% |
159,600
+85,200
| +115% | +$420K |
|
|
JLA
4246
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $695K | ﹤0.01% |
57,298
+3,279
| +6% | +$40.8K |
|
4247
FTI Consulting
FCN
$4.19B
| $694K | ﹤0.01% |
18,363
-13,531
| -42% | -$480K |
|
|
OPLN
4248
Openlane
OPLN
$4.33B
| $694K | ﹤0.01% |
65,020
-462,505
| -88% | -$4.61M |
|
|
CHN
4249
DELISTED
China Fund
CHN
| $693K | ﹤0.01% |
31,940
-8,029
| -20% | -$169K |
|
4250
PUT
Ulta Beauty
ULTA
$22B
| $693K | ﹤0.01% |
5,800
-2,200
| -28% | -$228K |
|
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.