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 | |
|---|---|---|---|---|---|---|
|
BRSL
4476
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $541K | ﹤0.01% |
28,600
+27,600
| +2,760% | +$526K |
|
|
CONN
4477
PUT
DELISTED
Conn's Inc.
CONN
| $540K | ﹤0.01% |
10,800
+8,700
| +414% | +$515K |
|
4478
AeroVironment
AVAV
$9.76B
| $539K | ﹤0.01% |
23,318
-1,704
| -7% | -$38.1K |
|
4479
CALL
HF Sinclair
DINO
$16.7B
| $539K | ﹤0.01% |
12,800
+2,800
| +28% | +$122K |
|
|
ELNK
4480
DELISTED
EarthLink Holdings Corp.
ELNK
| $539K | ﹤0.01% |
108,678
-14,254
| -12% | -$79.6K |
|
4481
Integer Holdings
ITGR
$4.26B
| $538K | ﹤0.01% |
17,342
-17,502
| -50% | -$567K |
|
4482
Noodles & Co
NDLS
$107M
| $538K | ﹤0.01% |
+1,570
| New | +$546K |
|
|
ENLC
4483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $538K | ﹤0.01% |
25,720
-18,642
| -42% | -$377K |
|
4484
ESCO Technologies
ESE
$7.92B
| $537K | ﹤0.01% |
16,160
-13,678
| -46% | -$451K |
|
|
CYNO
4485
DELISTED
Cynosure, Inc. Class A
CYNO
| $537K | ﹤0.01% |
23,544
-5,410
| -19% | -$134K |
|
|
FITB
4486
CALL
Fifth Third Bancorp
FITB
$52.7B
| $536K | ﹤0.01% |
29,700
+4,600
| +18% | +$86.5K |
|
4487
PUT
Boston Properties
BXP
$10.9B
| $535K | ﹤0.01% |
+5,000
| New | +$529K |
|
4488
PUT
Fossil Group
FOSL
$329M
| $535K | ﹤0.01% |
4,600
-200
| -4% | -$22.9K |
|
4489
HEICO Corp Class A
HEI.A
$38.4B
| $535K | ﹤0.01% |
32,544
+11,902
| +58% | +$169K |
|
|
ECHO
4490
EchoStar
ECHO
$26.7B
| $534K | ﹤0.01% |
15,020
-22,540
| -60% | -$762K |
|
4491
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
| $533K | ﹤0.01% |
16
+2
| +14% | +$68.3K |
|
|
HUB.A
4492
DELISTED
HUBBELL INC CL-A
HUB.A
| $533K | ﹤0.01% |
5,658
| – | – |
|
4493
CALL
Conagra Brands
CAG
$7.5B
| $531K | ﹤0.01% |
22,488
-506,033
| -96% | -$13.7M |
|
4494
Limoneira
LMNR
$251M
| $530K | ﹤0.01% |
20,672
-332
| -2% | -$7.46K |
|
4495
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $530K | ﹤0.01% |
17,787
-19,402
| -52% | -$554K |
|
|
DATA
4496
DELISTED
Tableau Software, Inc.
DATA
| $530K | ﹤0.01% |
7,429
-11,383
| -61% | -$732K |
|
4497
PUT
Keurig Dr Pepper
KDP
$42.8B
| $529K | ﹤0.01% |
11,800
| – | – |
|
4498
CALL
Clean Energy Fuels
CLNE
$403M
| $528K | ﹤0.01% |
41,300
-108,200
| -72% | -$1.39M |
|
4499
Ternium
TX
$10.6B
| $528K | ﹤0.01% |
21,989
+14,247
| +184% | +$337K |
|
|
PZI
4500
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $528K | ﹤0.01% |
34,205
+7,905
| +30% | +$119K |
|
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.