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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$169B
| $103M | 0.04% |
1,649,888
+285,927
| +21% | +$18.2M |
|
452
MBIA
MBI
$262M
| $103M | 0.04% |
10,054,834
+9,881,040
| +5,685% | +$124M |
|
453
PUT
Occidental Petroleum
OXY
$57.7B
| $103M | 0.04% |
1,147,734
-66,802
| -6% | -$5.74M |
|
454
Waste Management
WM
$89.6B
| $103M | 0.04% |
2,493,242
-185,005
| -7% | -$7.71M |
|
|
K
455
DELISTED
Kellanova
K
| $103M | 0.04% |
1,859,453
-646,039
| -26% | -$38.5M |
|
456
Stanley Black & Decker
SWK
$15.4B
| $102M | 0.04% |
1,130,674
+254,096
| +29% | +$21.8M |
|
457
Boston Properties
BXP
$11B
| $102M | 0.04% |
953,050
+121,178
| +15% | +$12.8M |
|
458
American Tower
AMT
$81.2B
| $101M | 0.04% |
1,361,341
-289,010
| -18% | -$20.9M |
|
459
Williams Companies
WMB
$89.3B
| $100M | 0.04% |
2,763,401
-243,887
| -8% | -$8.55M |
|
460
Broadcom
AVGO
$1.99T
| $99.9M | 0.04% |
23,193,400
+6,146,880
| +36% | +$23.6M |
|
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $99.9M | 0.04% |
1,370,031
-102,793
| -7% | -$7.71M |
|
462
Vale
VALE
$58.7B
| $99.1M | 0.04% |
6,345,688
+1,804,752
| +40% | +$26.7M |
|
|
LCC
463
DELISTED
US AIRWAYS GROUP INC.
LCC
| $98.9M | 0.04% |
5,215,877
+700,128
| +16% | +$12.4M |
|
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $98.4M | 0.04% |
1,154,313
+68,683
| +6% | +$5.69M |
|
465
United Rentals
URI
$69.7B
| $98.3M | 0.04% |
1,685,618
+366,188
| +28% | +$20.3M |
|
466
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $96.8M | 0.04% |
2,159,290
+344,762
| +19% | +$14.9M |
|
467
NVIDIA
NVDA
$5.46T
| $96.5M | 0.04% |
247,974,880
+216,644,480
| +691% | +$80.5M |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $95.7M | 0.04% |
1,494,450
+279,360
| +23% | +$17.9M |
|
469
CALL
Wells Fargo
WFC
$266B
| $95.6M | 0.04% |
2,313,000
-312,400
| -12% | -$13.3M |
|
470
Scotiabank
BNS
$111B
| $95.5M | 0.04% |
1,793,524
+99,168
| +6% | +$5.18M |
|
471
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $95.3M | 0.04% |
1,657,075
+153,970
| +10% | +$8.95M |
|
472
Adobe
ADBE
$108B
| $95.2M | 0.04% |
1,832,454
+720,449
| +65% | +$34.4M |
|
|
VXX
473
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $93.7M | 0.04% |
99,619
-21,666
| -18% | -$21.7M |
|
474
VanEck Gold Miners ETF
GDX
$26.9B
| $93.5M | 0.04% |
3,737,317
+208,574
| +6% | +$5.55M |
|
|
KMR
475
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $93M | 0.04% |
1,350,632
+44,277
| +3% | +$3.24M |
|
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 Technology and Energy.
- 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.