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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$5.27B
| $71.1M | 0.03% |
8,953,373
+1,959,686
| +28% | +$19M |
|
|
FITB
577
Fifth Third Bancorp
FITB
$52.5B
| $71.1M | 0.03% |
3,936,699
+483,307
| +14% | +$9.09M |
|
578
PUT
Philip Morris
PM
$294B
| $71.1M | 0.03% |
820,600
-134,700
| -14% | -$11.8M |
|
579
iShares US Energy ETF
IYE
$1.8B
| $71M | 0.03% |
1,507,079
+366,187
| +32% | +$17.1M |
|
580
Starwood Property Trust
STWD
$6.05B
| $70.9M | 0.03% |
3,670,388
-1,366,502
| -27% | -$27.5M |
|
581
Annaly Capital Management
NLY
$17.6B
| $70.1M | 0.03% |
1,513,467
-45,330
| -3% | -$2.13M |
|
582
RenaissanceRe
RNR
$13.3B
| $69.8M | 0.03% |
770,660
+46,583
| +6% | +$4.07M |
|
583
PUT
Verizon
VZ
$200B
| $69.8M | 0.03% |
1,494,400
-500,300
| -25% | -$24.4M |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $69.7M | 0.03% |
2,111,954
+685,580
| +48% | +$23.3M |
|
585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $69.3M | 0.03% |
1,638,486
+211,373
| +15% | +$8.92M |
|
586
Invesco Water Resources ETF
PHO
$2.06B
| $69.3M | 0.03% |
2,898,245
-56,161
| -2% | -$1.3M |
|
587
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $69.1M | 0.03% |
2,259,500
+1,532,400
| +211% | +$45.8M |
|
588
Allstate
ALL
$65.9B
| $69.1M | 0.03% |
1,366,824
-167,740
| -11% | -$8.43M |
|
|
I
589
DELISTED
INTELSAT S. A.
I
| $69M | 0.03% |
2,873,727
+32,857
| +1% | +$754K |
|
590
CALL
Intel
INTC
$527B
| $68.9M | 0.03% |
3,005,300
-430,800
| -13% | -$9.92M |
|
|
591
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $68.8M | 0.03% |
2,249,800
+869,100
| +63% | +$26M |
|
592
WEC Energy
WEC
$35.9B
| $68.7M | 0.03% |
1,701,500
-1,460,735
| -46% | -$60.8M |
|
|
NVE
593
DELISTED
NV ENERGY, INC
NVE
| $68.3M | 0.03% |
2,893,662
-42,832
| -1% | -$1.01M |
|
|
NBL
594
DELISTED
Noble Energy, Inc.
NBL
| $68.1M | 0.03% |
1,016,037
+205,301
| +25% | +$13.1M |
|
595
Stryker
SYK
$131B
| $68M | 0.03% |
1,005,401
-11,190
| -1% | -$773K |
|
596
Ball Corp
BALL
$16.4B
| $67.9M | 0.03% |
3,027,468
-63,466
| -2% | -$1.42M |
|
597
Teva Pharmaceuticals
TEVA
$42.6B
| $67.8M | 0.03% |
1,795,102
-74,099
| -4% | -$2.89M |
|
598
iShares MSCI Germany ETF
EWG
$1.67B
| $67.7M | 0.03% |
2,433,163
-247,555
| -9% | -$6.55M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.6M | 0.03% |
1,730,374
+1,357,500
| +364% | +$50.3M |
|
600
Sonoco
SON
$5.77B
| $67.4M | 0.03% |
1,730,081
+124,697
| +8% | +$4.74M |
|
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.