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 | |
|---|---|---|---|---|---|---|
551
CALL
Halliburton
HAL
$27.4B
| $74M | 0.03% |
1,536,800
-40,300
| -3% | -$1.89M |
|
552
Truist Financial
TFC
$64.7B
| $73.9M | 0.03% |
2,188,387
+32,010
| +1% | +$1.12M |
|
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $73.8M | 0.03% |
1,631,747
+572,610
| +54% | +$25.4M |
|
554
CALL
Eli Lilly
LLY
$1.08T
| $73.7M | 0.03% |
1,464,700
+710,100
| +94% | +$37.2M |
|
|
BNY
555
Bank of New York Mellon
BNY
$110B
| $73.5M | 0.03% |
2,436,139
+6,593
| +0.3% | +$202K |
|
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $73.2M | 0.03% |
2,613,352
-149,744
| -5% | -$4.03M |
|
557
Zoetis
ZTS
$31.3B
| $73.1M | 0.03% |
2,347,868
-217,965
| -8% | -$6.68M |
|
558
PUT
Thermo Fisher Scientific
TMO
$220B
| $73M | 0.03% |
791,700
+417,200
| +111% | +$37.7M |
|
559
EOG Resources
EOG
$74.2B
| $72.8M | 0.03% |
859,812
-34,328
| -4% | -$2.66M |
|
|
GG
560
DELISTED
Goldcorp Inc
GG
| $72.7M | 0.03% |
2,796,424
-2,718,768
| -49% | -$75M |
|
561
Southern Copper
SCCO
$158B
| $72.6M | 0.03% |
2,909,279
-745,094
| -20% | -$19M |
|
562
PUT
Altria Group
MO
$109B
| $72.6M | 0.03% |
2,112,100
+244,800
| +13% | +$8.63M |
|
|
YHOO
563
PUT
DELISTED
Yahoo Inc
YHOO
| $72.4M | 0.03% |
2,183,700
+340,700
| +18% | +$9.63M |
|
564
Bank of Montreal
BMO
$129B
| $72.3M | 0.03% |
1,082,205
-30,469
| -3% | -$1.91M |
|
565
Kirby Corp
KEX
$7.26B
| $72.2M | 0.03% |
833,859
+2,845
| +0.3% | +$239K |
|
566
MGM Resorts International
MGM
$11.1B
| $72.1M | 0.03% |
3,527,425
+46,273
| +1% | +$806K |
|
567
First Citizens BancShares
FCNCA
$25.6B
| $72.1M | 0.03% |
350,668
-9,325
| -3% | -$1.92M |
|
568
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $71.9M | 0.03% |
1,806,900
-15,500
| -0.9% | -$632K |
|
569
PUT
Amazon
AMZN
$2.86T
| $71.9M | 0.03% |
4,599,000
-3,359,200
| -42% | -$50.1M |
|
570
Dick's Sporting Goods
DKS
$18.1B
| $71.7M | 0.03% |
1,342,507
+431,934
| +47% | +$21.8M |
|
|
SNDK
571
DELISTED
SANDISK CORP
SNDK
| $71.6M | 0.03% |
1,203,761
+28,132
| +2% | +$1.65M |
|
572
Kinder Morgan
KMI
$71.4B
| $71.3M | 0.03% |
2,005,417
-81,864
| -4% | -$3.07M |
|
|
573
PUT
Halliburton
HAL
$27.4B
| $71.3M | 0.03% |
1,480,100
+125,600
| +9% | +$5.88M |
|
|
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.1M | 0.03% |
1,218,890
-248,231
| -17% | -$14.8M |
|
575
Jefferies Financial Group
JEF
$12.9B
| $71.1M | 0.03% |
2,917,432
-46,544
| -2% | -$1.11M |
|
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.