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 | |
|---|---|---|---|---|---|---|
4401
Myers Industries
MYE
$1.24B
| $585K | ﹤0.01% |
29,088
-36,658
| -56% | -$683K |
|
|
AVK
4402
Advent Convertible and Income Fund
AVK
$573M
| $583K | ﹤0.01% |
34,034
-6,980
| -17% | -$119K |
|
4403
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $581K | ﹤0.01% |
12,300
+3,200
| +35% | +$123K |
|
|
EGPT
4404
DELISTED
VanEck Egypt Index ETF
EGPT
| $581K | ﹤0.01% |
12,035
-8
| -0.1% | -$362 |
|
4405
iShares MSCI Israel ETF
EIS
$910M
| $579K | ﹤0.01% |
12,494
-12,057
| -49% | -$533K |
|
|
EXAS
4406
PUT
DELISTED
Exact Sciences
EXAS
| $579K | ﹤0.01% |
49,100
+48,300
| +6,038% | +$620K |
|
4407
New Oriental
EDU
$8.36B
| $578K | ﹤0.01% |
23,224
+5,628
| +32% | +$129K |
|
4408
CALL
Hain Celestial
HAIN
$52.4M
| $578K | ﹤0.01% |
15,000
+13,600
| +971% | +$513K |
|
4409
Safety Insurance
SAFT
$1.52B
| $578K | ﹤0.01% |
10,922
-19,444
| -64% | -$1.02M |
|
|
IGTE
4410
DELISTED
IGATE CORPORATION
IGTE
| $578K | ﹤0.01% |
20,819
+367
| +2% | +$8.4K |
|
|
MVO
4411
DELISTED
MV Oil Trust
MVO
| $577K | ﹤0.01% |
19,720
| – | – |
|
|
PGNX
4412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $577K | ﹤0.01% |
114,974
+3,668
| +3% | +$19.9K |
|
|
JMBA
4413
DELISTED
Jamba, Inc.
JMBA
| $577K | ﹤0.01% |
43,090
-5,069
| -11% | -$71.4K |
|
|
KMP
4414
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $575K | ﹤0.01% |
7,200
-4,800
| -40% | -$398K |
|
4415
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $574K | ﹤0.01% |
17,600
+16,600
| +1,660% | +$603K |
|
4416
PUT
Radian Group
RDN
$4.98B
| $573K | ﹤0.01% |
41,100
+27,600
| +204% | +$369K |
|
4417
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $573K | ﹤0.01% |
111,472
+34,344
| +45% | +$173K |
|
|
NAV
4418
CALL
DELISTED
Navistar International
NAV
| $573K | ﹤0.01% |
15,700
-32,300
| -67% | -$1.1M |
|
|
MPV
4419
Barings Participation Investors
MPV
$175M
| $572K | ﹤0.01% |
41,069
-400
| -1% | -$5.68K |
|
|
FOE
4420
DELISTED
Ferro Corporation
FOE
| $572K | ﹤0.01% |
62,720
-235,078
| -79% | -$1.75M |
|
|
NIHD
4421
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $572K | ﹤0.01% |
94,100
+1,400
| +2% | +$9.45K |
|
|
CPWR
4422
PUT
DELISTED
COMPUWARE CORP
CPWR
| $571K | ﹤0.01% |
+53,091
| New | +$559K |
|
|
CHLC
4423
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
| $570K | ﹤0.01% |
22,259
-35
| -0.2% | -$901 |
|
4424
PUT
Teck Resources
TECK
$31.2B
| $569K | ﹤0.01% |
21,200
-1,100
| -5% | -$27.7K |
|
4425
Saia
SAIA
$10.3B
| $568K | ﹤0.01% |
18,217
-39,305
| -68% | -$1.22M |
|
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.