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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$23.6B
| $62.8M | 0.03% |
732,322
+78,201
| +12% | +$6.65M |
|
627
Banco Bradesco
BBD
$34.3B
| $62.6M | 0.02% |
11,503,904
+730,416
| +7% | +$3.6M |
|
628
Vanguard Materials ETF
VAW
$3.05B
| $62.5M | 0.02% |
656,603
+115,619
| +21% | +$10.7M |
|
629
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $62.5M | 0.02% |
1,303,800
+178,100
| +16% | +$7.91M |
|
|
SWFT
630
DELISTED
Swift Transportation Company
SWFT
| $62.3M | 0.02% |
3,087,068
+1,442,267
| +88% | +$26.2M |
|
631
CALL
iShares Silver Trust
SLV
$31.3B
| $62.2M | 0.02% |
2,977,800
-596,700
| -17% | -$12.3M |
|
632
Johnson Controls International
JCI
$91.7B
| $62.1M | 0.02% |
1,428,833
+93,913
| +7% | +$3.98M |
|
633
Nu Skin
NUS
$236M
| $62.1M | 0.02% |
648,450
+204,058
| +46% | +$17.3M |
|
634
PUT
Morgan Stanley
MS
$343B
| $61M | 0.02% |
2,264,300
-509,200
| -18% | -$13.7M |
|
|
MHFI
635
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.9M | 0.02% |
928,646
-89,340
| -9% | -$5.41M |
|
636
CALL
US Bancorp
USB
$102B
| $60.9M | 0.02% |
1,664,500
-109,700
| -6% | -$4.06M |
|
637
Netflix
NFLX
$326B
| $60.8M | 0.02% |
13,770,120
-3,877,580
| -22% | -$15M |
|
638
SBA Communications
SBAC
$19.8B
| $60.3M | 0.02% |
748,908
-15,610
| -2% | -$1.18M |
|
|
BID
639
PUT
DELISTED
Sotheby's
BID
| $60.2M | 0.02% |
+1,226,200
| New | +$54.6M |
|
640
Prologis
PLD
$134B
| $60.1M | 0.02% |
1,596,576
+270,964
| +20% | +$10.2M |
|
641
PUT
ConocoPhillips
COP
$150B
| $59.9M | 0.02% |
861,600
+8,200
| +1% | +$547K |
|
642
Lithia Motors
LAD
$8.32B
| $59.9M | 0.02% |
820,621
-47,826
| -6% | -$3.13M |
|
643
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $59.5M | 0.02% |
1,183,605
+42,270
| +4% | +$2.15M |
|
644
PUT
Freeport-McMoran
FCX
$93.6B
| $59.5M | 0.02% |
1,798,300
-268,400
| -13% | -$8.2M |
|
|
STI
645
DELISTED
SunTrust Banks, Inc.
STI
| $59.4M | 0.02% |
1,833,630
-162,360
| -8% | -$5.49M |
|
|
AET
646
PUT
DELISTED
Aetna Inc
AET
| $59.4M | 0.02% |
927,300
+699,700
| +307% | +$44.9M |
|
647
Revvity
RVTY
$13.1B
| $59.3M | 0.02% |
1,571,782
-45,189
| -3% | -$1.62M |
|
648
Waters Corp
WAT
$40.6B
| $59.2M | 0.02% |
557,837
-13,090
| -2% | -$1.34M |
|
649
CALL
Boeing
BA
$182B
| $59.2M | 0.02% |
504,000
+96,800
| +24% | +$10.4M |
|
650
Magna International
MGA
$18.7B
| $59.2M | 0.02% |
1,434,256
+124,018
| +9% | +$4.86M |
|
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.