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 | |
|---|---|---|---|---|---|---|
5526
Twin Disc
TWIN
$354M
| $164K | ﹤0.01% |
6,266
-9,248
| -60% | -$235K |
|
|
DBGR
5527
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $164K | ﹤0.01% |
+7,041
| New | +$160K |
|
|
AKP
5528
DELISTED
Alliance Californa Muni Fd
AKP
| $164K | ﹤0.01% |
13,375
+600
| +5% | +$7.29K |
|
|
PMCS
5529
DELISTED
P M C SIERRA INC
PMCS
| $164K | ﹤0.01% |
24,749
-297,425
| -92% | -$1.95M |
|
5530
Enterprise Financial Services Corp
EFSC
$2.4B
| $163K | ﹤0.01% |
9,612
-17,504
| -65% | -$304K |
|
5531
Genesco
GCO
$391M
| $163K | ﹤0.01% |
2,481
-1,692
| -41% | -$116K |
|
5532
CALL
Intercontinental Exchange
ICE
$86.9B
| $163K | ﹤0.01% |
4,500
+2,500
| +125% | +$90.5K |
|
5533
Stoneridge
SRI
$205M
| $163K | ﹤0.01% |
15,102
-4,571
| -23% | -$56.5K |
|
5534
CALL
Textron
TXT
$15.3B
| $163K | ﹤0.01% |
5,900
+3,100
| +111% | +$86.4K |
|
|
TSC
5535
DELISTED
TriState Capital Holdings, Inc.
TSC
| $163K | ﹤0.01% |
12,647
+3,577
| +39% | +$46.7K |
|
|
SDLP
5536
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $163K | ﹤0.01% |
497
+396
| +392% | +$119K |
|
|
IL
5537
DELISTED
IntraLinks Holdings Inc.
IL
| $163K | ﹤0.01% |
18,537
-70,530
| -79% | -$616K |
|
|
NTK
5538
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $163K | ﹤0.01% |
2,369
-4,855
| -67% | -$331K |
|
|
STNR
5539
DELISTED
STEINER LEISURE LTD
STNR
| $163K | ﹤0.01% |
2,818
-1,939
| -41% | -$111K |
|
5540
Ingles Markets
IMKTA
$1.65B
| $162K | ﹤0.01% |
5,648
-30,346
| -84% | -$816K |
|
5541
Travelzoo
TZOO
$73.4M
| $162K | ﹤0.01% |
6,122
-1,915
| -24% | -$55K |
|
|
LORL
5542
DELISTED
Loral Space and Communications, Inc.
LORL
| $162K | ﹤0.01% |
2,389
-7,121
| -75% | -$461K |
|
|
OB
5543
DELISTED
Onebeacon Insurance Group Ltd
OB
| $162K | ﹤0.01% |
10,990
-82,905
| -88% | -$1.21M |
|
5544
Marcus Corp
MCS
$925M
| $161K | ﹤0.01% |
11,097
-20,569
| -65% | -$270K |
|
5545
CALL
ServiceNow
NOW
$128B
| $161K | ﹤0.01% |
15,500
+9,500
| +158% | +$87.3K |
|
5546
The Bancorp
TBBK
$2.84B
| $161K | ﹤0.01% |
9,078
-29,325
| -76% | -$475K |
|
|
INSY
5547
DELISTED
Insys Therapeutics, Inc.
INSY
| $160K | ﹤0.01% |
13,746
-6,801
| -33% | -$55.8K |
|
|
WG
5548
DELISTED
Willbros Group
WG
| $160K | ﹤0.01% |
17,469
-58,620
| -77% | -$493K |
|
|
CADX
5549
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $160K | ﹤0.01% |
25,331
+2,325
| +10% | +$14.8K |
|
5550
Calix
CALX
$2.49B
| $159K | ﹤0.01% |
12,454
-14,867
| -54% | -$182K |
|
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.