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 | |
|---|---|---|---|---|---|---|
|
JHS
4526
John Hancock Income Securities Trust
JHS
$128M
| $518K | ﹤0.01% |
36,687
+13,321
| +57% | +$189K |
|
|
LION
4527
DELISTED
Fidelity Southern Corporation
LION
| $518K | ﹤0.01% |
34,061
-3,791
| -10% | -$54.7K |
|
4528
Badger Meter
BMI
$3.79B
| $517K | ﹤0.01% |
22,212
-6,282
| -22% | -$148K |
|
4529
PUT
Nu Skin
NUS
$234M
| $517K | ﹤0.01% |
+5,400
| New | +$458K |
|
4530
UFP Industries
UFPI
$4.96B
| $517K | ﹤0.01% |
36,900
-40,968
| -53% | -$545K |
|
|
AUD
4531
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $517K | ﹤0.01% |
5,702
+149
| +3% | +$13.3K |
|
|
BEAT
4532
DELISTED
BioTelemetry, Inc.
BEAT
| $517K | ﹤0.01% |
52,177
+2,007
| +4% | +$15.8K |
|
|
ACO
4533
DELISTED
AMCOL International Corp
ACO
| $516K | ﹤0.01% |
15,800
-16,121
| -51% | -$550K |
|
4534
Forrester Research
FORR
$217M
| $515K | ﹤0.01% |
14,034
-15,535
| -53% | -$550K |
|
|
VCO
4535
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $515K | ﹤0.01% |
13,998
+98
| +0.7% | +$3.68K |
|
4536
Ormat Technologies
ORA
$7.06B
| $514K | ﹤0.01% |
19,195
-1,238
| -6% | -$30.8K |
|
|
FNSR
4537
PUT
DELISTED
Finisar Corp
FNSR
| $514K | ﹤0.01% |
22,700
+20,400
| +887% | +$420K |
|
4538
CALL
Genworth Financial
GNW
$3.84B
| $511K | ﹤0.01% |
39,900
+2,500
| +7% | +$31.3K |
|
|
OPEN
4539
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $511K | ﹤0.01% |
7,300
+2,000
| +38% | +$140K |
|
|
NBIS
4540
CALL
Nebius Group N.V.
NBIS
$75.5B
| $510K | ﹤0.01% |
+14,000
| New | +$460K |
|
|
GFY
4541
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $509K | ﹤0.01% |
29,957
+1,637
| +6% | +$27.6K |
|
4542
PUT
Consolidated Edison
ED
$40.2B
| $508K | ﹤0.01% |
9,200
-13,100
| -59% | -$755K |
|
4543
PUT
Fastenal
FAST
$58.5B
| $508K | ﹤0.01% |
+40,400
| New | +$479K |
|
4544
Nelnet
NNI
$4.57B
| $507K | ﹤0.01% |
13,179
-20,661
| -61% | -$798K |
|
|
XONE
4545
DELISTED
The ExOne Company
XONE
| $507K | ﹤0.01% |
11,906
+9,588
| +414% | +$601K |
|
4546
iShares Core MSCI EAFE ETF
IEFA
$196B
| $506K | ﹤0.01% |
8,778
-13,374
| -60% | -$738K |
|
4547
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $506K | ﹤0.01% |
5,000
-2,200
| -31% | -$220K |
|
4548
PUT
Labcorp
LH
$25.8B
| $506K | ﹤0.01% |
5,936
-932
| -14% | -$78.5K |
|
4549
PUT
IAMGOLD
IAG
$10.4B
| $505K | ﹤0.01% |
106,300
+53,900
| +103% | +$283K |
|
|
WEB
4550
DELISTED
Web.com Group, Inc.
WEB
| $505K | ﹤0.01% |
15,612
-10,235
| -40% | -$292K |
|
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.