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 | |
|---|---|---|---|---|---|---|
501
PUT
Micron Technology
MU
$1.07T
| $85.5M | 0.03% |
4,892,600
+2,591,100
| +113% | +$37.6M |
|
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $85M | 0.03% |
6,493,550
-1,184,935
| -15% | -$15.2M |
|
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $84.8M | 0.03% |
2,776,844
+1,265,347
| +84% | +$38.6M |
|
504
Marathon Petroleum
MPC
$100B
| $84.6M | 0.03% |
2,631,686
-1,718,174
| -39% | -$60.4M |
|
505
CALL
Philip Morris
PM
$294B
| $84.5M | 0.03% |
976,400
+292,100
| +43% | +$25.5M |
|
506
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 0.03% |
744,400
-9,900
| -1% | -$1.14M |
|
|
CMCSK
507
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $83.7M | 0.03% |
1,931,826
+16,429
| +0.9% | +$712K |
|
508
DaVita
DVA
$11.4B
| $83.6M | 0.03% |
1,469,290
-279,332
| -16% | -$16M |
|
509
CALL
Occidental Petroleum
OXY
$57.7B
| $83.4M | 0.03% |
930,421
-294,553
| -24% | -$25.3M |
|
|
RAX
510
DELISTED
Rackspace Hosting Inc
RAX
| $83.1M | 0.03% |
1,575,114
-44,931
| -3% | -$2.08M |
|
511
State Street
STT
$52.2B
| $83.1M | 0.03% |
1,263,134
-42,269
| -3% | -$2.89M |
|
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $82.8M | 0.03% |
4,625,435
+151,995
| +3% | +$2.64M |
|
513
Ross Stores
ROST
$78.6B
| $82.7M | 0.03% |
2,271,598
+119,838
| +6% | +$4.09M |
|
514
Public Storage
PSA
$61.4B
| $82.4M | 0.03% |
512,936
+57,939
| +13% | +$9.18M |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $81.9M | 0.03% |
2,353,804
+130,856
| +6% | +$4.45M |
|
516
iShares MSCI Switzerland ETF
EWL
$2.22B
| $81.7M | 0.03% |
2,611,914
+172,928
| +7% | +$5.22M |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $81.5M | 0.03% |
1,508,486
+141,384
| +10% | +$7.54M |
|
|
QCOR
518
DELISTED
QUESTCOR PHARMA INC
QCOR
| $81M | 0.03% |
1,396,032
-276,396
| -17% | -$16.4M |
|
519
British American Tobacco
BTI
$124B
| $80.7M | 0.03% |
1,535,630
+137,764
| +10% | +$7.29M |
|
520
VF Corp
VFC
$5.79B
| $80.5M | 0.03% |
1,718,422
-159,823
| -9% | -$7.38M |
|
521
CALL
Lamar Advertising Co
LAMR
$15.8B
| $80.4M | 0.03% |
1,710,300
+478,500
| +39% | +$21.1M |
|
522
PUT
Cisco
CSCO
$447B
| $80.1M | 0.03% |
3,420,300
-186,400
| -5% | -$4.63M |
|
523
Masco
MAS
$14.7B
| $79.7M | 0.03% |
4,261,842
+873,730
| +26% | +$15.6M |
|
524
Lincoln National
LNC
$8.67B
| $79.7M | 0.03% |
1,897,869
+44,202
| +2% | +$1.87M |
|
525
CALL
Chevron
CVX
$388B
| $79.4M | 0.03% |
653,600
+192,400
| +42% | +$23.6M |
|
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.