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 | |
|---|---|---|---|---|---|---|
|
MFRM
5651
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $140K | ﹤0.01% |
4,400
+3,300
| +300% | +$131K |
|
|
ROCM
5652
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $140K | ﹤0.01% |
6,977
-2,844
| -29% | -$46.4K |
|
5653
IMAX
IMAX
$2.9B
| $139K | ﹤0.01% |
4,616
-13,659
| -75% | -$367K |
|
5654
SPS Commerce
SPSC
$2.86B
| $139K | ﹤0.01% |
4,148
-9,370
| -69% | -$298K |
|
|
TXI
5655
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $139K | ﹤0.01% |
2,100
-800
| -28% | -$50.3K |
|
|
NGZ
5656
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
| $139K | ﹤0.01% |
9,223
+4,001
| +77% | +$58.6K |
|
5657
Lesaka Technologies
LSAK
$407M
| $138K | ﹤0.01% |
11,500
+10,430
| +975% | +$94.2K |
|
5658
PUT
Oceaneering
OII
$5.2B
| $138K | ﹤0.01% |
1,700
+1,000
| +143% | +$80.4K |
|
|
RSX
5659
CALL
DELISTED
VanEck Russia ETF
RSX
| $138K | ﹤0.01% |
4,900
+1,200
| +32% | +$32.2K |
|
|
SSRI
5660
CALL
DELISTED
Silver Standard Resources
SSRI
| $138K | ﹤0.01% |
22,400
+10,600
| +90% | +$79.4K |
|
5661
Gorman-Rupp
GRC
$2.13B
| $137K | ﹤0.01% |
4,276
-8,167
| -66% | -$235K |
|
5662
Vitamin Cottage Natural Grocers
NGVC
$648M
| $137K | ﹤0.01% |
3,463
+560
| +19% | +$20.5K |
|
5663
PUT
Teradyne
TER
$65.5B
| $137K | ﹤0.01% |
+8,300
| New | +$138K |
|
5664
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $136K | ﹤0.01% |
5,500
-8,294
| -60% | -$202K |
|
|
SEE
5665
PUT
DELISTED
Sealed Air
SEE
| $136K | ﹤0.01% |
5,000
+3,400
| +213% | +$96.3K |
|
|
GSE
5666
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $136K | ﹤0.01% |
65,632
-80,149
| -55% | -$275K |
|
|
DOG
5667
ProShares Short Dow30
DOG
$87.3M
| $135K | ﹤0.01% |
1,166
-713
| -38% | -$82K |
|
5668
PUT
FirstEnergy
FE
$27.4B
| $135K | ﹤0.01% |
3,700
+1,300
| +54% | +$48.8K |
|
5669
Seaboard Corp
SEB
$4.18B
| $135K | ﹤0.01% |
49
-116
| -70% | -$325K |
|
|
MANT
5670
DELISTED
Mantech International Corp
MANT
| $135K | ﹤0.01% |
4,701
-24,466
| -84% | -$688K |
|
|
KKD
5671
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $135K | ﹤0.01% |
7,000
+5,800
| +483% | +$118K |
|
|
EXK
5672
Endeavour Silver
EXK
$3.16B
| $134K | ﹤0.01% |
31,000
-24,405
| -44% | -$104K |
|
|
ADAM
5673
Adamas Trust
ADAM
$910M
| $134K | ﹤0.01% |
5,362
-2,037
| -28% | -$51.3K |
|
|
GLOG
5674
DELISTED
GASLOG LTD
GLOG
| $134K | ﹤0.01% |
8,963
+351
| +4% | +$4.89K |
|
|
BDBD
5675
DELISTED
BOULDER BRANDS INC
BDBD
| $134K | ﹤0.01% |
8,375
-21,075
| -72% | -$320K |
|
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.