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 | |
|---|---|---|---|---|---|---|
|
ALEX
4851
DELISTED
Alexander & Baldwin
ALEX
| $352K | ﹤0.01% |
9,762
-29,206
| -75% | -$1.17M |
|
4852
National CineMedia
NCMI
$269M
| $352K | ﹤0.01% |
1,866
-3,531
| -65% | -$643K |
|
4853
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $352K | ﹤0.01% |
140,800
-182,400
| -56% | -$425K |
|
4854
Grupo Cibest SA
CIB
$22.8B
| $351K | ﹤0.01% |
6,100
-26,162
| -81% | -$1.49M |
|
4855
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $351K | ﹤0.01% |
+2,200
| New | +$337K |
|
|
SPE
4856
Special Opportunities Fund
SPE
$145M
| $351K | ﹤0.01% |
20,879
| – | – |
|
|
PAF
4857
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $351K | ﹤0.01% |
6,238
-666
| -10% | -$35.8K |
|
|
MCRL
4858
DELISTED
MICREL INC
MCRL
| $351K | ﹤0.01% |
38,490
-30,558
| -44% | -$303K |
|
4859
Adecoagro
AGRO
$1.29B
| $350K | ﹤0.01% |
47,273
-535
| -1% | -$3.65K |
|
4860
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $350K | ﹤0.01% |
8,970
+1,269
| +16% | +$48K |
|
4861
Talphera
TLPH
$63.8M
| $350K | ﹤0.01% |
1,623
-1,043
| -39% | -$228K |
|
|
VRNT
4862
DELISTED
Verint Systems
VRNT
| $350K | ﹤0.01% |
18,548
-68,309
| -79% | -$1.25M |
|
|
MLNX
4863
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $349K | ﹤0.01% |
9,200
+3,000
| +48% | +$128K |
|
4864
Beasley Broadcasting Group
BBGI
$40.9M
| $348K | ﹤0.01% |
2,002
-2
| -0.1% | -$326 |
|
4865
CALL
Edwards Lifesciences
EW
$52.8B
| $348K | ﹤0.01% |
+30,000
| New | +$351K |
|
|
URG
4866
Ur-Energy
URG
$537M
| $348K | ﹤0.01% |
300,867
-195,153
| -39% | -$223K |
|
|
SHOR
4867
DELISTED
ShoreTel, Inc.
SHOR
| $348K | ﹤0.01% |
57,574
-131,336
| -70% | -$625K |
|
4868
CALL
Labcorp
LH
$25.8B
| $347K | ﹤0.01% |
4,074
+1,979
| +94% | +$167K |
|
4869
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $347K | ﹤0.01% |
35,611
+1,885
| +6% | +$18.2K |
|
|
SWIR
4870
DELISTED
Sierra Wireless
SWIR
| $347K | ﹤0.01% |
21,247
+11,092
| +109% | +$146K |
|
|
CAD
4871
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $347K | ﹤0.01% |
3,652
-289
| -7% | -$27.4K |
|
|
DMND
4872
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $346K | ﹤0.01% |
14,700
+3,800
| +35% | +$81.9K |
|
4873
Park Aerospace
PKE
$831M
| $345K | ﹤0.01% |
12,032
-4,701
| -28% | -$129K |
|
4874
PUT
Tyson Foods
TSN
$20.5B
| $345K | ﹤0.01% |
12,200
+12,000
| +6,000% | +$348K |
|
4875
PUT
ProShares Ultra Financials
UYG
$860M
| $344K | ﹤0.01% |
21,000
-7,200
| -26% | -$120K |
|
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.