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 | |
|---|---|---|---|---|---|---|
4626
Trex
TREX
$5.06B
| $463K | ﹤0.01% |
74,800
-11,640
| -13% | -$67.7K |
|
4627
InterDigital
IDCC
$8.87B
| $462K | ﹤0.01% |
12,385
-19,047
| -61% | -$719K |
|
4628
Modine Manufacturing
MOD
$11.1B
| $462K | ﹤0.01% |
31,628
-59,917
| -65% | -$782K |
|
|
VRNG
4629
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $462K | ﹤0.01% |
16,090
+2,840
| +21% | +$89.5K |
|
|
XUE
4630
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $462K | ﹤0.01% |
109,405
+108,492
| +11,883% | +$420K |
|
4631
CAE Inc
CAE
$8.43B
| $461K | ﹤0.01% |
42,229
+38,546
| +1,047% | +$424K |
|
4632
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $461K | ﹤0.01% |
685
-165
| -19% | -$110K |
|
|
BONA
4633
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $461K | ﹤0.01% |
87,792
+72,619
| +479% | +$333K |
|
4634
Simmons First National
SFNC
$3.48B
| $460K | ﹤0.01% |
29,540
-43,292
| -59% | -$594K |
|
|
RSO
4635
DELISTED
Resource Capital Corp.
RSO
| $460K | ﹤0.01% |
19,352
+668
| +4% | +$16.4K |
|
4636
Entravision Communication
EVC
$832M
| $459K | ﹤0.01% |
77,740
+32,262
| +71% | +$187K |
|
|
VG
4637
DELISTED
Vonage Holdings Corporation
VG
| $459K | ﹤0.01% |
146,426
-73,371
| -33% | -$230K |
|
4638
First Bancorp
FBP
$4.53B
| $458K | ﹤0.01% |
80,642
+20,830
| +35% | +$147K |
|
4639
Turkcell
TKC
$4.75B
| $458K | ﹤0.01% |
31,033
+5,303
| +21% | +$76.9K |
|
4640
CALL
Humana
HUM
$46.7B
| $457K | ﹤0.01% |
4,900
-300
| -6% | -$27.5K |
|
4641
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $457K | ﹤0.01% |
35,789
-11,220
| -24% | -$141K |
|
4642
Northern Oil and Gas
NOG
$2.61B
| $457K | ﹤0.01% |
3,171
-285
| -8% | -$38K |
|
|
BID
4643
CALL
DELISTED
Sotheby's
BID
| $457K | ﹤0.01% |
+9,300
| New | +$414K |
|
|
DBL
4644
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $456K | ﹤0.01% |
19,951
-10,031
| -33% | -$234K |
|
|
HPF
4645
John Hancock Preferred Income Fund II
HPF
$343M
| $455K | ﹤0.01% |
23,718
-3,109
| -12% | -$60.4K |
|
4646
Marine Petroleum Trust
MARPS
$9.42M
| $455K | ﹤0.01% |
27,225
| – | – |
|
4647
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $455K | ﹤0.01% |
8,063
-1,002
| -11% | -$56.3K |
|
|
CJES
4648
DELISTED
C&J ENERGY SVCS LTD
CJES
| $455K | ﹤0.01% |
22,621
-59,810
| -73% | -$1.23M |
|
4649
Nice
NICE
$5.99B
| $454K | ﹤0.01% |
10,982
+4,765
| +77% | +$184K |
|
|
IAF
4650
abrdn Australia Equity Fund
IAF
$126M
| $453K | ﹤0.01% |
14,605
+818
| +6% | +$25.4K |
|
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.