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 | |
|---|---|---|---|---|---|---|
5151
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $255K | ﹤0.01% |
10,100
+7,700
| +321% | +$193K |
|
5152
FormFactor
FORM
$10.3B
| $255K | ﹤0.01% |
37,166
-76,093
| -67% | -$518K |
|
5153
OraSure Technologies
OSUR
$265M
| $255K | ﹤0.01% |
42,402
-17,760
| -30% | -$88.9K |
|
|
RMT
5154
Royce Micro-Cap Trust
RMT
$781M
| $255K | ﹤0.01% |
21,769
+3,161
| +17% | +$36.1K |
|
5155
Norwegian Cruise Line
NCLH
$8.73B
| $254K | ﹤0.01% |
8,217
+2,440
| +42% | +$76.7K |
|
5156
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $254K | ﹤0.01% |
8,692
-10,234
| -54% | -$307K |
|
5157
State Street SPDR S&P Telecom ETF
XTL
$559M
| $254K | ﹤0.01% |
4,862
-5,667
| -54% | -$291K |
|
|
RTN
5158
CALL
DELISTED
Raytheon Company
RTN
| $254K | ﹤0.01% |
3,300
+1,500
| +83% | +$111K |
|
|
TAHO
5159
DELISTED
Tahoe Resources Inc
TAHO
| $254K | ﹤0.01% |
14,155
-15,608
| -52% | -$253K |
|
5160
Acacia Research
ACTG
$448M
| $253K | ﹤0.01% |
10,946
-21,991
| -67% | -$503K |
|
5161
Banner Corp
BANR
$2.52B
| $253K | ﹤0.01% |
6,632
-7,780
| -54% | -$281K |
|
|
NTUS
5162
DELISTED
Natus Medical Inc
NTUS
| $253K | ﹤0.01% |
17,860
-18,865
| -51% | -$252K |
|
|
ETFC
5163
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $252K | ﹤0.01% |
15,300
-30,300
| -66% | -$452K |
|
5164
CALL
CenterPoint Energy
CNP
$26.9B
| $251K | ﹤0.01% |
10,500
-840,400
| -99% | -$20M |
|
5165
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $251K | ﹤0.01% |
2,100
+1,633
| +350% | +$195K |
|
5166
PrimeEnergy Resources
PNRG
$325M
| $251K | ﹤0.01% |
5,000
-93
| -2% | -$4.25K |
|
5167
CALL
PPG Industries
PPG
$25.4B
| $251K | ﹤0.01% |
3,000
-22,400
| -88% | -$1.79M |
|
|
CKEC
5168
DELISTED
Carmike Cinemas Inc
CKEC
| $251K | ﹤0.01% |
11,370
-1,517
| -12% | -$29.3K |
|
5169
Cytokinetics
CYTK
$10.3B
| $250K | ﹤0.01% |
+32,988
| New | +$354K |
|
|
IAE
5170
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
| $250K | ﹤0.01% |
18,623
-370
| -2% | -$4.84K |
|
5171
ePlus
PLUS
$2.31B
| $250K | ﹤0.01% |
19,332
-19,972
| -51% | -$291K |
|
|
LMOS
5172
DELISTED
Lumos Networks Corp
LMOS
| $250K | ﹤0.01% |
11,530
-8,673
| -43% | -$155K |
|
|
ANN
5173
CALL
DELISTED
ANN INC
ANN
| $250K | ﹤0.01% |
6,900
+3,300
| +92% | +$113K |
|
|
NPY
5174
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $250K | ﹤0.01% |
20,354
+5,169
| +34% | +$63.5K |
|
5175
Agree Realty
ADC
$9.3B
| $249K | ﹤0.01% |
8,266
+7,297
| +753% | +$214K |
|
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.