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 | |
|---|---|---|---|---|---|---|
|
EBIX
4701
DELISTED
Ebix Inc
EBIX
| $426K | ﹤0.01% |
42,859
+7,425
| +21% | +$80.7K |
|
|
EIV
4702
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $426K | ﹤0.01% |
38,036
+1,417
| +4% | +$15.1K |
|
4703
Popular Inc
BPOP
$11.3B
| $425K | ﹤0.01% |
16,203
-52,563
| -76% | -$1.66M |
|
4704
International Bancshares
IBOC
$4.56B
| $425K | ﹤0.01% |
19,674
-16,436
| -46% | -$384K |
|
|
BNCN
4705
DELISTED
BNC Bancorp
BNCN
| $425K | ﹤0.01% |
31,881
-39,392
| -55% | -$527K |
|
4706
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $424K | ﹤0.01% |
16,997
+1,855
| +12% | +$46.2K |
|
4707
TFS Financial
TFSL
$4.95B
| $424K | ﹤0.01% |
35,418
-16,438
| -32% | -$189K |
|
4708
Quanex
NX
$962M
| $423K | ﹤0.01% |
22,472
-17,112
| -43% | -$301K |
|
4709
RPC Inc
RES
$1.41B
| $423K | ﹤0.01% |
27,378
-17,294
| -39% | -$253K |
|
4710
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $423K | ﹤0.01% |
4,614
+4,279
| +1,277% | +$375K |
|
|
FRAN
4711
DELISTED
Francesca's Holdings Corporation
FRAN
| $423K | ﹤0.01% |
1,895
-9,941
| -84% | -$2.85M |
|
4712
WesBanco
WSBC
$4.09B
| $421K | ﹤0.01% |
14,153
-40,023
| -74% | -$1.17M |
|
|
DRTX
4713
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $420K | ﹤0.01% |
46,508
+17,724
| +62% | +$147K |
|
|
IRV
4714
DELISTED
SPDR S&P International Materials Sector
IRV
| $420K | ﹤0.01% |
18,126
-20
| -0.1% | -$446 |
|
4715
Hyster-Yale Materials Handling
HY
$618M
| $419K | ﹤0.01% |
4,676
-3,650
| -44% | -$280K |
|
|
TVTY
4716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $419K | ﹤0.01% |
22,615
-84,437
| -79% | -$1.53M |
|
|
SYNT
4717
DELISTED
Syntel Inc
SYNT
| $419K | ﹤0.01% |
10,474
-5,646
| -35% | -$205K |
|
4718
PUT
Angi Inc
ANGI
$191M
| $418K | ﹤0.01% |
1,860
+1,600
| +615% | +$372K |
|
4719
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $418K | ﹤0.01% |
5,348
| – | – |
|
4720
Trustmark
TRMK
$2.8B
| $417K | ﹤0.01% |
16,321
-7,508
| -32% | -$196K |
|
|
SWSH
4721
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $417K | ﹤0.01% |
68,718
-15,590
| -18% | -$132K |
|
|
HQCL
4722
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $415K | ﹤0.01% |
9,332
+9,072
| +3,489% | +$299K |
|
|
IIP
4723
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $415K | ﹤0.01% |
59,642
-24,413
| -29% | -$170K |
|
|
TEP
4724
DELISTED
Tallgrass Energy Partners, LP
TEP
| $414K | ﹤0.01% |
17,761
+6,326
| +55% | +$142K |
|
|
GTI
4725
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $414K | ﹤0.01% |
49,112
-152,426
| -76% | -$1.18M |
|
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.