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 | |
|---|---|---|---|---|---|---|
|
AAT
5401
American Assets Trust
AAT
$1.4B
| $191K | ﹤0.01% |
6,233
-6,322
| -50% | -$199K |
|
|
AXON
5402
Axon Enterprise
AXON
$49.8B
| $191K | ﹤0.01% |
12,862
-23,961
| -65% | -$257K |
|
5403
CVR Energy
CVI
$3.54B
| $191K | ﹤0.01% |
4,970
-21,064
| -81% | -$924K |
|
|
CGRN
5404
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $191K | ﹤0.01% |
819
+90
| +12% | +$22.4K |
|
|
BSFT
5405
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $191K | ﹤0.01% |
+5,300
| New | +$172K |
|
5406
PUT
Regions Financial
RF
$27.2B
| $190K | ﹤0.01% |
20,500
+5,900
| +40% | +$57.8K |
|
|
VWTR
5407
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $190K | ﹤0.01% |
8,798
-14,443
| -62% | -$318K |
|
|
SUPX
5408
DELISTED
SUPERTEX INC
SUPX
| $190K | ﹤0.01% |
7,507
-3,029
| -29% | -$75K |
|
|
CAVM
5409
CALL
DELISTED
Cavium, Inc.
CAVM
| $190K | ﹤0.01% |
4,600
+2,700
| +142% | +$102K |
|
5410
Bar Harbor Bankshares
BHB
$681M
| $189K | ﹤0.01% |
11,538
+34
| +0.3% | +$565 |
|
|
TTF
5411
DELISTED
Thai Fund
TTF
| $189K | ﹤0.01% |
9,531
+3,264
| +52% | +$67.8K |
|
|
CBNK
5412
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $189K | ﹤0.01% |
10,750
-31
| -0.3% | -$545 |
|
5413
Buckle
BKE
$2.27B
| $188K | ﹤0.01% |
3,558
-20,457
| -85% | -$1.08M |
|
5414
Kopin
KOPN
$1.02B
| $188K | ﹤0.01% |
46,859
-14,221
| -23% | -$51.6K |
|
|
PRO
5415
DELISTED
PROS Holdings
PRO
| $188K | ﹤0.01% |
5,506
-5,825
| -51% | -$189K |
|
5416
ProShares Ultra Materials
UYM
$40.3M
| $188K | ﹤0.01% |
18,008
-16,508
| -48% | -$162K |
|
|
FAM
5417
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $188K | ﹤0.01% |
12,929
-7,869
| -38% | -$115K |
|
|
WEB
5418
CALL
DELISTED
Web.com Group, Inc.
WEB
| $188K | ﹤0.01% |
+5,800
| New | +$165K |
|
5419
KNOT Offshore Partners
KNOP
$369M
| $187K | ﹤0.01% |
7,784
+4,184
| +116% | +$99.6K |
|
5420
Middlesex Water
MSEX
$1.11B
| $187K | ﹤0.01% |
8,761
-8,044
| -48% | -$168K |
|
5421
Stagwell
STGW
$2.23B
| $187K | ﹤0.01% |
10,037
-29,860
| -75% | -$465K |
|
|
REN
5422
DELISTED
Resolute Energy Corporaton
REN
| $187K | ﹤0.01% |
4,477
-3,590
| -45% | -$149K |
|
5423
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $186K | ﹤0.01% |
+1,100
| New | +$185K |
|
|
XOMA
5424
DELISTED
Xoma
XOMA
| $186K | ﹤0.01% |
2,074
-1,022
| -33% | -$92.9K |
|
|
CEB
5425
DELISTED
CEB Inc.
CEB
| $186K | ﹤0.01% |
2,556
-3,986
| -61% | -$270K |
|
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.