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 | |
|---|---|---|---|---|---|---|
5451
Photronics
PLAB
$1.96B
| $180K | ﹤0.01% |
23,059
-90,470
| -80% | -$708K |
|
|
MUH
5452
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $180K | ﹤0.01% |
12,704
-5,310
| -29% | -$73.3K |
|
|
JDD
5453
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $180K | ﹤0.01% |
16,131
-1,591
| -9% | -$18.3K |
|
|
STSA
5454
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $179K | ﹤0.01% |
6,247
-40,389
| -87% | -$1.07M |
|
|
STL
5455
DELISTED
STERLING BANCORP
STL
| $179K | ﹤0.01% |
13,023
-28,070
| -68% | -$373K |
|
5456
Banco Santander Chile
BSAC
$16.3B
| $178K | ﹤0.01% |
6,775
+2,577
| +61% | +$61.5K |
|
5457
WSFS Financial
WSFS
$4.17B
| $178K | ﹤0.01% |
8,883
-25,056
| -74% | -$502K |
|
|
GEQ
5458
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $178K | ﹤0.01% |
10,264
-4,306
| -30% | -$77.1K |
|
5459
PUT
Boston Scientific
BSX
$75.1B
| $177K | ﹤0.01% |
15,100
-16,900
| -53% | -$183K |
|
|
CXE
5460
DELISTED
MFS High Income Municipal Trust
CXE
| $177K | ﹤0.01% |
38,190
+4,227
| +12% | +$19.3K |
|
5461
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $177K | ﹤0.01% |
6,084
+15
| +0.2% | +$424 |
|
5462
CALL
Steel Dynamics
STLD
$36.7B
| $177K | ﹤0.01% |
10,600
+9,800
| +1,225% | +$155K |
|
5463
CALL
Vornado Realty Trust
VNO
$7.28B
| $177K | ﹤0.01% |
+2,870
| New | +$178K |
|
5464
CALL
Manitowoc
MTW
$746M
| $176K | ﹤0.01% |
9,936
+5,851
| +143% | +$106K |
|
|
5465
PUT
Manitowoc
MTW
$746M
| $176K | ﹤0.01% |
9,936
+8,170
| +463% | +$148K |
|
5466
CALL
Cracker Barrel
CBRL
$1.29B
| $175K | ﹤0.01% |
1,700
+1,500
| +750% | +$150K |
|
|
DDF
5467
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $175K | ﹤0.01% |
19,697
+13,728
| +230% | +$123K |
|
|
NSH
5468
DELISTED
NuStar GP Holdings LLC
NSH
| $175K | ﹤0.01% |
7,812
+1,254
| +19% | +$30.2K |
|
5469
PUT
AGNC Investment
AGNC
$13B
| $174K | ﹤0.01% |
7,700
-255,100
| -97% | -$5.74M |
|
|
ARR
5470
PUT
Armour Residential REIT
ARR
$2.37B
| $174K | ﹤0.01% |
1,038
-27
| -3% | -$4.63K |
|
5471
AudioCodes
AUDC
$250M
| $174K | ﹤0.01% |
24,850
+6,000
| +32% | +$33.9K |
|
|
ORM
5472
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $174K | ﹤0.01% |
+14,038
| New | +$150K |
|
5473
Argan
AGX
$8.11B
| $173K | ﹤0.01% |
7,876
-5,270
| -40% | -$92.3K |
|
5474
CALL
IAMGOLD
IAG
$10.4B
| $173K | ﹤0.01% |
36,400
-4,400
| -11% | -$23.1K |
|
5475
MillerKnoll
MLKN
$1.62B
| $173K | ﹤0.01% |
5,960
-24,100
| -80% | -$669K |
|
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.