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 | |
|---|---|---|---|---|---|---|
|
WBK
476
DELISTED
Westpac Banking Corporation
WBK
| $92.9M | 0.04% |
3,028,952
+73,857
| +2% | +$2.11M |
|
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $92.4M | 0.04% |
873,039
-116,999
| -12% | -$12.3M |
|
|
B
478
Barrick Mining
B
$67.3B
| $92.1M | 0.04% |
4,944,491
-288,915
| -6% | -$5.1M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $91.8M | 0.04% |
795,515
+45,626
| +6% | +$5.26M |
|
480
TotalEnergies
TTE
$193B
| $91.2M | 0.04% |
997,405,697,564
+11,331,614,553
| +1% | +$1.13M |
|
481
TripAdvisor
TRIP
$1.29B
| $91.1M | 0.04% |
1,200,995
+222,241
| +23% | +$15.7M |
|
482
PUT
Goldman Sachs
GS
$304B
| $90.4M | 0.04% |
571,300
-174,100
| -23% | -$28M |
|
483
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $90.2M | 0.04% |
597,200
+39,700
| +7% | +$6.06M |
|
484
CALL
Citigroup
C
$233B
| $90.2M | 0.04% |
1,858,800
-259,800
| -12% | -$13.1M |
|
485
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $90M | 0.04% |
4,127,011
-6,722,303
| -62% | -$149M |
|
486
Generac Holdings
GNRC
$12.8B
| $89.6M | 0.04% |
2,100,437
+1,479,187
| +238% | +$61.4M |
|
|
BID
487
DELISTED
Sotheby's
BID
| $89.5M | 0.04% |
1,821,231
+1,769,391
| +3,413% | +$78.8M |
|
488
Rockwell Automation
ROK
$49.5B
| $89.3M | 0.04% |
834,786
+72,247
| +9% | +$7.06M |
|
489
Parker-Hannifin
PH
$134B
| $88.5M | 0.04% |
814,127
-9,523
| -1% | -$981K |
|
490
Apollo Global Management
APO
$84.8B
| $88M | 0.04% |
3,114,213
+2,153,900
| +224% | +$57.8M |
|
491
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $87.9M | 0.04% |
2,250,691
+1,003,134
| +80% | +$38.2M |
|
492
Newell Brands
NWL
$2.63B
| $87.3M | 0.03% |
3,174,468
-732,236
| -19% | -$19.5M |
|
493
Teradata
TDC
$2.57B
| $87.2M | 0.03% |
1,572,308
+457,098
| +41% | +$26.8M |
|
494
PUT
American International
AIG
$39.8B
| $86.7M | 0.03% |
1,782,300
+54,900
| +3% | +$2.61M |
|
495
ABM Industries
ABM
$2.82B
| $86.7M | 0.03% |
3,255,421
-122,736
| -4% | -$3.14M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $86.6M | 0.03% |
1,540,677
+394,498
| +34% | +$22.1M |
|
497
Nucor
NUE
$61.8B
| $86.4M | 0.03% |
1,763,433
+149,040
| +9% | +$6.98M |
|
498
CF Industries
CF
$17.7B
| $86.2M | 0.03% |
2,044,100
+807,210
| +65% | +$30.9M |
|
|
MRSH
499
Marsh
MRSH
$90B
| $86.2M | 0.03% |
1,978,222
+169,212
| +9% | +$7.12M |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $85.8M | 0.03% |
2,586,325
-1,607,681
| -38% | -$45.5M |
|
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.