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 | |
|---|---|---|---|---|---|---|
|
TGA
4276
DELISTED
Transglobe Energy Corp
TGA
| $670K | ﹤0.01% |
85,201
-600
| -0.7% | -$4.09K |
|
|
EGL
4277
DELISTED
Engility Holdings, Inc.
EGL
| $670K | ﹤0.01% |
21,116
-14,828
| -41% | -$482K |
|
4278
Peoples Bancorp
PEBO
$1.49B
| $669K | ﹤0.01% |
32,065
-19,587
| -38% | -$426K |
|
4279
Star Group
SGU
$415M
| $669K | ﹤0.01% |
136,000
+1,000
| +0.7% | +$4.91K |
|
|
LOR
4280
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $669K | ﹤0.01% |
49,979
+5,212
| +12% | +$68.8K |
|
4281
eHealth
EHTH
$39.1M
| $668K | ﹤0.01% |
20,697
-8,098
| -28% | -$223K |
|
4282
Alnylam Pharmaceuticals
ALNY
$30.6B
| $667K | ﹤0.01% |
10,421
-65,343
| -86% | -$3.26M |
|
4283
Comfort Systems
FIX
$62.4B
| $667K | ﹤0.01% |
39,684
-56,053
| -59% | -$898K |
|
|
AREX
4284
DELISTED
Approach Resources Inc.
AREX
| $665K | ﹤0.01% |
25,302
-17,493
| -41% | -$443K |
|
4285
W&T Offshore
WTI
$554M
| $663K | ﹤0.01% |
37,413
-18,467
| -33% | -$298K |
|
|
ADNC
4286
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $662K | ﹤0.01% |
58,895
-10,046
| -15% | -$116K |
|
|
ATVI
4287
CALL
DELISTED
Activision Blizzard
ATVI
| $662K | ﹤0.01% |
39,700
-626,000
| -94% | -$10.4M |
|
|
MYF
4288
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $662K | ﹤0.01% |
47,960
+378
| +0.8% | +$5.08K |
|
4289
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $660K | ﹤0.01% |
8,225
+7,425
| +928% | +$597K |
|
4290
PUT
Liquidity Services
LQDT
$1.36B
| $660K | ﹤0.01% |
19,700
-23,100
| -54% | -$735K |
|
|
RAX
4291
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $660K | ﹤0.01% |
12,500
-4,200
| -25% | -$194K |
|
|
GPM
4292
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $660K | ﹤0.01% |
79,193
-4,409
| -5% | -$38.4K |
|
|
ASA
4293
ASA Gold and Precious Metals
ASA
$1.1B
| $659K | ﹤0.01% |
49,682
+4
| +0% | +$54 |
|
4294
CALL
CME Group
CME
$97B
| $658K | ﹤0.01% |
8,900
+5,700
| +178% | +$420K |
|
4295
ProShares UltraPro QQQ
TQQQ
$38.5B
| $658K | ﹤0.01% |
701,088
+380,544
| +119% | +$321K |
|
4296
Global X Silver Miners ETF NEW
SIL
$4.79B
| $657K | ﹤0.01% |
16,583
+1,502
| +10% | +$62.3K |
|
|
BFZ
4297
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $656K | ﹤0.01% |
46,663
+2,873
| +7% | +$39.6K |
|
4298
CALL
Capri Holdings
CPRI
$1.74B
| $656K | ﹤0.01% |
8,800
-60,300
| -87% | -$4.2M |
|
4299
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $654K | ﹤0.01% |
24,205
+9,618
| +66% | +$271K |
|
4300
CALL
ProShares Ultra MidCap400
MVV
$166M
| $654K | ﹤0.01% |
36,000
-7,200
| -17% | -$126K |
|
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.