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 | |
|---|---|---|---|---|---|---|
5176
Cimpress
CMPR
$2.3B
| $249K | ﹤0.01% |
4,395
-6,622
| -60% | -$352K |
|
5177
CALL
Helix Energy Solutions
HLX
$1.54B
| $249K | ﹤0.01% |
9,800
+7,000
| +250% | +$180K |
|
|
BFX
5178
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
34,533
-47,152
| -58% | -$363K |
|
5179
C&F Financial
CFFI
$287M
| $248K | ﹤0.01% |
5,131
+1,059
| +26% | +$57K |
|
5180
PUT
Interactive Brokers
IBKR
$41.7B
| $248K | ﹤0.01% |
52,800
+16,400
| +45% | +$70.4K |
|
|
NML
5181
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $248K | ﹤0.01% |
13,204
+6,704
| +103% | +$130K |
|
|
QLTY
5182
DELISTED
QUALITY DISTR INC FLA
QLTY
| $248K | ﹤0.01% |
26,866
-9,706
| -27% | -$94.1K |
|
|
FRX
5183
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $248K | ﹤0.01% |
5,800
-7,800
| -57% | -$339K |
|
5184
Achieve Life Sciences
ACHV
$779M
| $247K | ﹤0.01% |
12
| – | – |
|
5185
PUT
Universal Display
OLED
$4.09B
| $247K | ﹤0.01% |
7,700
+2,800
| +57% | +$89.5K |
|
|
PACD
5186
DELISTED
Pacific Drilling S A
PACD
| $247K | ﹤0.01% |
2,227
-823
| -27% | -$82K |
|
5187
StoneX
SNEX
$8.09B
| $246K | ﹤0.01% |
60,973
-74,292
| -55% | -$282K |
|
5188
Agilysys
AGYS
$3.22B
| $245K | ﹤0.01% |
20,591
-10,259
| -33% | -$120K |
|
5189
Kforce
KFRC
$1.04B
| $245K | ﹤0.01% |
13,857
-44,176
| -76% | -$729K |
|
5190
PUT
Northern Trust
NTRS
$35B
| $245K | ﹤0.01% |
4,500
-1,400
| -24% | -$80.4K |
|
5191
PUT
CenterPoint Energy
CNP
$26.9B
| $244K | ﹤0.01% |
10,200
+5,300
| +108% | +$126K |
|
5192
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $244K | ﹤0.01% |
5,964
+250
| +4% | +$9.91K |
|
5193
First Commonwealth Financial
FCF
$2.18B
| $244K | ﹤0.01% |
32,106
-129,770
| -80% | -$986K |
|
|
LHCG
5194
DELISTED
LHC Group LLC
LHCG
| $244K | ﹤0.01% |
10,417
-24,417
| -70% | -$560K |
|
|
LAYN
5195
DELISTED
Layne Christensen Co
LAYN
| $244K | ﹤0.01% |
12,211
-40,696
| -77% | -$803K |
|
|
AGN
5196
PUT
DELISTED
Allergan Inc
AGN
| $244K | ﹤0.01% |
2,700
-111,900
| -98% | -$10M |
|
5197
PUT
Centene
CNC
$33.3B
| $243K | ﹤0.01% |
+15,200
| New | +$219K |
|
|
HTR
5198
DELISTED
Brookfield Total Return Fund Inc
HTR
| $243K | ﹤0.01% |
10,598
-2,625
| -20% | -$60.4K |
|
5199
PUT
Terex
TEX
$7.76B
| $242K | ﹤0.01% |
7,200
-1,400
| -16% | -$42.4K |
|
|
CACH
5200
DELISTED
CACHE INC (DE)
CACH
| $242K | ﹤0.01% |
40,634
| – | – |
|
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.