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 | |
|---|---|---|---|---|---|---|
|
APC
601
PUT
DELISTED
Anadarko Petroleum
APC
| $67.3M | 0.03% |
723,400
+112,800
| +18% | +$10.3M |
|
602
CME Group
CME
$96.1B
| $67.3M | 0.03% |
910,283
+25,192
| +3% | +$1.86M |
|
603
CALL
Verizon
VZ
$200B
| $67M | 0.03% |
1,435,800
-109,300
| -7% | -$5.34M |
|
|
PVR
604
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $67M | 0.03% |
2,897,402
+31,600
| +1% | +$789K |
|
605
Jacobs Solutions
J
$16.8B
| $66.8M | 0.03% |
1,388,646
-813,833
| -37% | -$39.6M |
|
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $66.6M | 0.03% |
1,229,860
+228,644
| +23% | +$11.9M |
|
607
iShares MSCI Taiwan ETF
EWT
$11.6B
| $65.9M | 0.03% |
2,367,968
-449,011
| -16% | -$12.3M |
|
608
PUT
Union Pacific
UNP
$177B
| $65.9M | 0.03% |
848,400
-62,000
| -7% | -$4.9M |
|
609
CrossAmerica Partners
CAPL
$887M
| $65.8M | 0.03% |
2,351,375
+2,324,308
| +8,587% | +$62.5M |
|
|
FMO
610
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $65.2M | 0.03% |
530,050
+116,028
| +28% | +$15M |
|
611
Toyota
TM
$223B
| $65.1M | 0.03% |
508,480
+15,240
| +3% | +$1.94M |
|
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $64.4M | 0.03% |
2,104,138
+124,313
| +6% | +$3.72M |
|
613
Healthpeak Properties
DOC
$14.3B
| $64.4M | 0.03% |
1,725,614
+162,913
| +10% | +$6.35M |
|
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $64.3M | 0.03% |
1,407,830
-743,349
| -35% | -$33.4M |
|
615
PUT
NOV
NOV
$7.36B
| $63.9M | 0.03% |
907,495
+113,895
| +14% | +$7.62M |
|
|
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.9M | 0.03% |
942,237
+298,105
| +46% | +$18.4M |
|
617
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $63.8M | 0.03% |
1,172,956
+78,043
| +7% | +$4.06M |
|
|
VR
618
DELISTED
Validus Hold Ltd
VR
| $63.6M | 0.03% |
1,719,097
+188,438
| +12% | +$6.67M |
|
619
PPG Industries
PPG
$25.5B
| $63.5M | 0.03% |
760,644
-310,500
| -29% | -$24.8M |
|
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $63.5M | 0.03% |
761,152
-140,014
| -16% | -$11.6M |
|
621
Asbury Automotive
ABG
$3.78B
| $63.4M | 0.03% |
1,191,240
+144,223
| +14% | +$7.08M |
|
622
Vanguard Total International Stock ETF
VXUS
$164B
| $63.4M | 0.03% |
1,263,408
+103,550
| +9% | +$5.02M |
|
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $63.1M | 0.03% |
2,052,653
+832,630
| +68% | +$25.5M |
|
624
PUT
Amgen
AMGN
$226B
| $62.9M | 0.03% |
562,400
+37,700
| +7% | +$4.09M |
|
|
UN
625
DELISTED
Unilever NV New York Registry Shares
UN
| $62.8M | 0.03% |
1,666,085
+100,328
| +6% | +$3.97M |
|
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.