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 | |
|---|---|---|---|---|---|---|
|
FNSR
5201
CALL
DELISTED
Finisar Corp
FNSR
| $242K | ﹤0.01% |
10,700
+2,700
| +34% | +$55.6K |
|
5202
Celldex Therapeutics
CLDX
$3.29B
| $241K | ﹤0.01% |
454
-427
| -48% | -$146K |
|
5203
Matador Resources
MTDR
$6.64B
| $241K | ﹤0.01% |
14,733
-52,617
| -78% | -$782K |
|
5204
Onto Innovation
ONTO
$20.3B
| $241K | ﹤0.01% |
14,914
-8,602
| -37% | -$129K |
|
|
NSLR
5205
Neostellar Capital Corp
NSLR
$278M
| $241K | ﹤0.01% |
25,008
+15,479
| +162% | +$113K |
|
5206
Inovio Pharmaceuticals
INO
$113M
| $240K | ﹤0.01% |
2,414
+62
| +3% | +$5.2K |
|
|
AEGR
5207
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $240K | ﹤0.01% |
2,800
-24,600
| -90% | -$2.09M |
|
5208
PUT
Huntsman Corp
HUN
$1.81B
| $239K | ﹤0.01% |
11,600
-13,500
| -54% | -$246K |
|
5209
PUT
ServiceNow
NOW
$128B
| $239K | ﹤0.01% |
23,000
+5,000
| +28% | +$46K |
|
|
CVLY
5210
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $239K | ﹤0.01% |
19,646
+126
| +0.6% | +$1.52K |
|
|
VCRA
5211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $238K | ﹤0.01% |
12,766
-15,059
| -54% | -$245K |
|
|
CORE
5212
DELISTED
Core Mark Holding Co., Inc.
CORE
| $238K | ﹤0.01% |
14,292
-41,588
| -74% | -$674K |
|
|
LF
5213
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $238K | ﹤0.01% |
25,300
+9,500
| +60% | +$98.2K |
|
|
EAPS
5214
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $238K | ﹤0.01% |
8,422
+5,176
| +159% | +$141K |
|
|
PRMW
5215
DELISTED
Primo Water Corporation
PRMW
| $238K | ﹤0.01% |
100,000
-4,806
| -5% | -$10.7K |
|
5216
Cogent Communications
CCOI
$579M
| $237K | ﹤0.01% |
7,345
-9,335
| -56% | -$286K |
|
|
INN
5217
Summit Hotel Properties
INN
$651M
| $237K | ﹤0.01% |
25,772
-19,902
| -44% | -$193K |
|
5218
KT
KT
$9.11B
| $237K | ﹤0.01% |
14,079
-63,873
| -82% | -$1.03M |
|
|
INFI
5219
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $237K | ﹤0.01% |
13,600
-400
| -3% | -$7.66K |
|
|
MSP
5220
DELISTED
Madison Strategic Sector
MSP
| $237K | ﹤0.01% |
20,366
+1,003
| +5% | +$11.8K |
|
|
SLA
5221
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $237K | ﹤0.01% |
24,650
-8,682
| -26% | -$83.9K |
|
|
REV
5222
DELISTED
Revlon, Inc.
REV
| $237K | ﹤0.01% |
8,531
-15,642
| -65% | -$387K |
|
|
JHI
5223
John Hancock Investors Trust
JHI
$118M
| $236K | ﹤0.01% |
12,484
-984
| -7% | -$19.4K |
|
5224
PUT
Marriott International
MAR
$93B
| $236K | ﹤0.01% |
5,600
-203,300
| -97% | -$8.43M |
|
|
CBEY
5225
DELISTED
CBEYOND INC COM STK
CBEY
| $236K | ﹤0.01% |
36,878
-56,067
| -60% | -$405K |
|
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.