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 | |
|---|---|---|---|---|---|---|
|
RT
4651
DELISTED
Ruby Tuesday Georgia
RT
| $453K | ﹤0.01% |
60,389
-46,354
| -43% | -$370K |
|
4652
HEICO Corp
HEI
$52.4B
| $452K | ﹤0.01% |
20,364
-19,345
| -49% | -$380K |
|
|
FMY
4653
First Trust Mortgage Income Fund
FMY
$49.3M
| $451K | ﹤0.01% |
28,944
+17,134
| +145% | +$265K |
|
|
ARIA
4654
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $451K | ﹤0.01% |
24,500
+15,100
| +161% | +$293K |
|
|
DALN
4655
DELISTED
DallasNews
DALN
| $450K | ﹤0.01% |
14,351
-6,635
| -32% | -$196K |
|
|
S
4656
PUT
DELISTED
Sprint Corporation
S
| $449K | ﹤0.01% |
+72,224
| New | +$475K |
|
4657
Universal Display
OLED
$4.09B
| $447K | ﹤0.01% |
13,970
-1,057
| -7% | -$33.8K |
|
4658
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $447K | ﹤0.01% |
23,247
+532
| +2% | +$10.4K |
|
|
IVC
4659
DELISTED
Invacare Corporation
IVC
| $447K | ﹤0.01% |
25,907
-37,333
| -59% | -$593K |
|
|
SPNC
4660
DELISTED
Spectranetics Corp
SPNC
| $446K | ﹤0.01% |
26,537
+12,782
| +93% | +$223K |
|
|
SA
4661
CALL
Seabridge Gold
SA
$3.62B
| $445K | ﹤0.01% |
42,500
+29,200
| +220% | +$360K |
|
4662
Westwood Holdings Group
WHG
$186M
| $444K | ﹤0.01% |
9,250
-4,473
| -33% | -$217K |
|
|
LDR
4663
DELISTED
Landauer Inc
LDR
| $444K | ﹤0.01% |
8,649
-2,596
| -23% | -$126K |
|
|
HA
4664
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | ﹤0.01% |
59,578
-163,061
| -73% | -$1.16M |
|
|
JOYY
4665
JOYY Inc
JOYY
$3.68B
| $442K | ﹤0.01% |
9,452
-637
| -6% | -$25.7K |
|
|
OIBR.C
4666
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $442K | ﹤0.01% |
456
-3,408
| -88% | -$3.23M |
|
4667
TTEC Holdings
TTEC
$77.9M
| $440K | ﹤0.01% |
17,519
-32,793
| -65% | -$812K |
|
|
GES
4668
PUT
DELISTED
Guess Inc
GES
| $439K | ﹤0.01% |
14,700
+9,300
| +172% | +$291K |
|
|
VVTV
4669
DELISTED
VALUEVISION MEDIA INC
VVTV
| $439K | ﹤0.01% |
100,575
-115,621
| -53% | -$611K |
|
|
KED
4670
DELISTED
Kayne Anderson Energy
KED
| $439K | ﹤0.01% |
15,374
+13,523
| +731% | +$357K |
|
4671
PUT
HF Sinclair
DINO
$16.7B
| $438K | ﹤0.01% |
10,400
-74,600
| -88% | -$3.24M |
|
4672
STAAR Surgical
STAA
$1.31B
| $438K | ﹤0.01% |
32,368
-7,166
| -18% | -$84.2K |
|
|
AIMC
4673
DELISTED
Altra Industrial Motion Corp
AIMC
| $438K | ﹤0.01% |
16,274
-20,226
| -55% | -$544K |
|
|
ARK
4674
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $438K | ﹤0.01% |
111,113
+44,056
| +66% | +$175K |
|
4675
PUT
Coeur Mining
CDE
$19.3B
| $437K | ﹤0.01% |
36,300
+22,900
| +171% | +$313K |
|
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.