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 | |
|---|---|---|---|---|---|---|
4876
CALL
Weyerhaeuser
WY
$17.7B
| $344K | ﹤0.01% |
12,000
+10,300
| +606% | +$292K |
|
|
TEN
4877
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $344K | ﹤0.01% |
13,198
+681
| +5% | +$16.9K |
|
|
MLNX
4878
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $344K | ﹤0.01% |
9,068
-16,325
| -64% | -$698K |
|
|
FIO
4879
PUT
DELISTED
FUSION-IO INC COM
FIO
| $344K | ﹤0.01% |
25,700
-137,300
| -84% | -$1.81M |
|
4880
CALL
Canadian Natural Resources
CNQ
$98.9B
| $343K | ﹤0.01% |
22,547
+15,307
| +211% | +$230K |
|
|
4881
PUT
Canadian Natural Resources
CNQ
$98.9B
| $343K | ﹤0.01% |
22,547
+19,858
| +738% | +$298K |
|
4882
PUT
Suncor Energy
SU
$77B
| $343K | ﹤0.01% |
9,600
+4,400
| +85% | +$146K |
|
|
JASO
4883
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $343K | ﹤0.01% |
33,857
-55,375
| -62% | -$469K |
|
4884
Cathay General Bancorp
CATY
$4.33B
| $342K | ﹤0.01% |
14,640
-14,268
| -49% | -$330K |
|
4885
CTS Corp
CTS
$1.81B
| $342K | ﹤0.01% |
21,689
-33,108
| -60% | -$480K |
|
4886
Prosperity Bancshares
PB
$9.02B
| $342K | ﹤0.01% |
5,532
-20,847
| -79% | -$1.24M |
|
|
OVTI
4887
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $341K | ﹤0.01% |
22,300
+20,500
| +1,139% | +$340K |
|
4888
Digi International
DGII
$3.23B
| $340K | ﹤0.01% |
34,052
-18,296
| -35% | -$179K |
|
4889
Invesco Global Clean Energy ETF
PBD
$195M
| $340K | ﹤0.01% |
29,674
+1,313
| +5% | +$13.9K |
|
|
TQNT
4890
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $340K | ﹤0.01% |
41,900
+24,000
| +134% | +$183K |
|
4891
Emergent Biosolutions
EBS
$235M
| $339K | ﹤0.01% |
17,780
-30,558
| -63% | -$545K |
|
4892
iShares Global Clean Energy ETF
ICLN
$2.09B
| $339K | ﹤0.01% |
33,203
+8,096
| +32% | +$75.8K |
|
|
NBIS
4893
PUT
Nebius Group N.V.
NBIS
$75.5B
| $339K | ﹤0.01% |
9,300
+8,700
| +1,450% | +$286K |
|
|
BSFT
4894
DELISTED
BroadSoft, Inc.
BSFT
| $339K | ﹤0.01% |
9,408
+410
| +5% | +$13.3K |
|
4895
PUT
VF Corp
VFC
$5.85B
| $338K | ﹤0.01% |
7,222
-1,699
| -19% | -$78.4K |
|
|
RNDY
4896
DELISTED
ROUNDYS INC COM STK
RNDY
| $338K | ﹤0.01% |
39,308
-97,978
| -71% | -$875K |
|
|
DBU
4897
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $338K | ﹤0.01% |
18,573
-511,773
| -96% | -$9.04M |
|
|
ALR
4898
DELISTED
AlerisLife Inc
ALR
| $337K | ﹤0.01% |
6,531
-1,914
| -23% | -$106K |
|
4899
CVB Financial
CVBF
$4.09B
| $336K | ﹤0.01% |
24,871
-54,955
| -69% | -$720K |
|
|
RFI
4900
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $336K | ﹤0.01% |
27,141
+6,365
| +31% | +$81.6K |
|
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.