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 | |
|---|---|---|---|---|---|---|
4926
DexCom
DXCM
$33.9B
| $326K | ﹤0.01% |
46,224
-16,968
| -27% | -$108K |
|
4927
CALL
Expeditors International
EXPD
$24.2B
| $326K | ﹤0.01% |
+7,400
| New | +$307K |
|
|
TIVO
4928
PUT
DELISTED
TIVO INC
TIVO
| $326K | ﹤0.01% |
26,200
-54,300
| -67% | -$627K |
|
4929
Matthews International
MATW
$725M
| $325K | ﹤0.01% |
8,551
-28,775
| -77% | -$1.11M |
|
4930
PUT
Trane Technologies
TT
$106B
| $325K | ﹤0.01% |
6,260
+3,255
| +108% | +$159K |
|
4931
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $324K | ﹤0.01% |
1,057
+900
| +573% | +$264K |
|
4932
Medifast
MED
$128M
| $324K | ﹤0.01% |
12,043
-9,865
| -45% | -$264K |
|
|
LFC
4933
DELISTED
China Life Insurance Company Ltd.
LFC
| $324K | ﹤0.01% |
24,969
-57,234
| -70% | -$716K |
|
|
RAVN
4934
DELISTED
Raven Industries Inc
RAVN
| $324K | ﹤0.01% |
9,903
-13,347
| -57% | -$418K |
|
|
N
4935
PUT
DELISTED
Netsuite Inc
N
| $324K | ﹤0.01% |
3,000
+1,700
| +131% | +$168K |
|
4936
DHI Group
DHX
$171M
| $323K | ﹤0.01% |
37,936
-36,966
| -49% | -$326K |
|
|
SEM
4937
DELISTED
Select Medical
SEM
| $323K | ﹤0.01% |
74,168
-143,190
| -66% | -$654K |
|
|
WSTL
4938
DELISTED
Westell Technologies Inc
WSTL
| $323K | ﹤0.01% |
24,104
-994
| -4% | -$11.6K |
|
|
VRNG
4939
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $323K | ﹤0.01% |
11,255
-16,342
| -59% | -$515K |
|
4940
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| – | – |
0
| – | – |
|
4941
CALL
Louisiana-Pacific
LPX
$5.17B
| $322K | ﹤0.01% |
18,300
+17,900
| +4,475% | +$296K |
|
4942
Gentherm
THRM
$1.35B
| $321K | ﹤0.01% |
16,839
+562
| +3% | +$10.5K |
|
|
ADRE
4943
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $321K | ﹤0.01% |
8,704
+720
| +9% | +$25.7K |
|
4944
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $320K | ﹤0.01% |
9,272
-2,676
| -22% | -$90.2K |
|
4945
MGE Energy Inc
MGEE
$3.09B
| $320K | ﹤0.01% |
8,805
-21,753
| -71% | -$813K |
|
4946
ProShares UltraShort Russell2000
TWM
$40.4M
| $320K | ﹤0.01% |
275
-4
| -1% | -$5K |
|
4947
ProShares Ultra Gold
UGL
$801M
| $320K | ﹤0.01% |
25,144
-1,904,000
| -99% | -$24.5M |
|
|
TRLA
4948
DELISTED
TRULIA INC (DEL)
TRLA
| $320K | ﹤0.01% |
6,819
-22,992
| -77% | -$962K |
|
|
CGX
4949
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $320K | ﹤0.01% |
5,711
-22,781
| -80% | -$1.23M |
|
|
KF
4950
Korea Fund
KF
$267M
| $319K | ﹤0.01% |
8,202
+224
| +3% | +$8.32K |
|
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.