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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$21.8B
| $111M | 0.04% |
2,651,879
+257,931
| +11% | +$11.5M |
|
427
Cullen/Frost Bankers
CFR
$10.5B
| $111M | 0.04% |
1,567,523
-109,869
| -7% | -$7.82M |
|
|
428
PUT
Gilead Sciences
GILD
$171B
| $110M | 0.04% |
1,756,700
-121,300
| -6% | -$7.25M |
|
429
iShares MSCI Singapore ETF
EWS
$1.16B
| $110M | 0.04% |
4,134,798
-337,710
| -8% | -$8.85M |
|
430
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $110M | 0.04% |
2,811,434
+34,741
| +1% | +$1.32M |
|
|
WPZ
431
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $110M | 0.04% |
2,208,017
+20,857
| +1% | +$999K |
|
432
Sempra
SRE
$56.5B
| $110M | 0.04% |
2,563,030
-2,534,810
| -50% | -$108M |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $109M | 0.04% |
7,233,310
+1,116,070
| +18% | +$16.8M |
|
434
BHP
BHP
$222B
| $109M | 0.04% |
1,938,381
+242,814
| +14% | +$13.2M |
|
435
Warner Bros
WBD
$69.6B
| $109M | 0.04% |
2,522,481
+408,271
| +19% | +$17M |
|
436
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $109M | 0.04% |
3,269,893
-159,004
| -5% | -$5.31M |
|
437
Whirlpool
WHR
$2.79B
| $109M | 0.04% |
741,360
+319,944
| +76% | +$42.3M |
|
|
438
CALL
Pfizer
PFE
$153B
| $108M | 0.04% |
3,953,765
-23,857,501
| -86% | -$649M |
|
|
CNH
439
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $107M | 0.04% |
2,148,504
+10,006
| +0.5% | +$463K |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $107M | 0.04% |
1,050,137
-640,016
| -38% | -$64.7M |
|
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $106M | 0.04% |
1,042,077
+202,092
| +24% | +$20.5M |
|
442
CALL
Cognizant
CTSH
$26.7B
| $105M | 0.04% |
2,567,200
+2,313,600
| +912% | +$85.9M |
|
443
PUT
Coca-Cola
KO
$376B
| $105M | 0.04% |
2,781,078
+239,478
| +9% | +$9.47M |
|
444
PUT
Qualcomm
QCOM
$173B
| $104M | 0.04% |
1,552,000
+145,900
| +10% | +$9.56M |
|
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $104M | 0.04% |
2,147,428
-1,741,059
| -45% | -$84.3M |
|
446
Rio Tinto
RIO
$160B
| $104M | 0.04% |
2,133,458
-150,821
| -7% | -$7.03M |
|
447
PUT
Booking.com
BKNG
$160B
| $104M | 0.04% |
2,572,500
+1,332,500
| +107% | +$49.8M |
|
448
PUT
Merck
MRK
$334B
| $104M | 0.04% |
2,287,994
-651,332
| -22% | -$29.7M |
|
449
iShares MSCI Mexico ETF
EWW
$1.87B
| $104M | 0.04% |
1,622,261
+317,982
| +24% | +$21M |
|
450
Sanofi
SNY
$105B
| $103M | 0.04% |
2,042,132
+185,083
| +10% | +$9.42M |
|
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 Technology and Energy.
- 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.