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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $59M | 0.02% |
865,411
+33,560
| +4% | +$2.2M |
|
652
Microchip Technology
MCHP
$42.2B
| $59M | 0.02% |
2,926,540
-102,058
| -3% | -$2.02M |
|
653
Vornado Realty Trust
VNO
$7.41B
| $58.9M | 0.02% |
956,936
+99,509
| +12% | +$6.16M |
|
654
CALL
AT&T
T
$168B
| $58.6M | 0.02% |
2,295,816
-821,012
| -26% | -$21.6M |
|
|
BRCM
655
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.6M | 0.02% |
2,251,967
+353,629
| +19% | +$9.98M |
|
656
PUT
Intel
INTC
$527B
| $58.6M | 0.02% |
2,555,500
-367,500
| -13% | -$8.46M |
|
657
iShares US Treasury Bond ETF
GOVT
$43.8B
| $58.4M | 0.02% |
2,379,906
+761,063
| +47% | +$18.6M |
|
658
CALL
ConocoPhillips
COP
$150B
| $58.4M | 0.02% |
839,800
+281,600
| +50% | +$18.8M |
|
|
SCHW
659
Charles Schwab
SCHW
$190B
| $58.3M | 0.02% |
2,756,854
+429,156
| +18% | +$9.33M |
|
660
EPR Properties
EPR
$4.73B
| $58.1M | 0.02% |
1,192,005
+40,856
| +4% | +$2.06M |
|
|
HES
661
CALL
DELISTED
Hess
HES
| $58M | 0.02% |
749,900
-6,100
| -0.8% | -$454K |
|
662
KLA
KLAC
$274B
| $57M | 0.02% |
9,368,840
+662,540
| +8% | +$3.88M |
|
663
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $56.9M | 0.02% |
1,552,699
-69,920
| -4% | -$2.53M |
|
664
PUT
Lamar Advertising Co
LAMR
$15.8B
| $56.7M | 0.02% |
1,206,000
+946,400
| +365% | +$41.7M |
|
665
Omnicom Group
OMC
$24.2B
| $56.5M | 0.02% |
891,199
+176,234
| +25% | +$11.2M |
|
666
Invesco DB Agriculture Fund
DBA
$1.23B
| $56.5M | 0.02% |
2,233,834
+251,482
| +13% | +$6.3M |
|
667
ArcelorMittal
MT
$55.2B
| $56.5M | 0.02% |
1,807,345
+100,935
| +6% | +$3.03M |
|
668
PUT
eBay
EBAY
$46.5B
| $56.5M | 0.02% |
2,405,462
-2,191,860
| -48% | -$49.2M |
|
669
Omega Healthcare
OHI
$13.9B
| $56.2M | 0.02% |
1,879,930
-28,175
| -1% | -$857K |
|
670
PUT
McDonald's
MCD
$193B
| $55.9M | 0.02% |
581,200
-135,600
| -19% | -$13.2M |
|
671
Consolidated Edison
ED
$40.1B
| $55.9M | 0.02% |
1,013,281
-91,773
| -8% | -$5.29M |
|
672
CALL
Altria Group
MO
$109B
| $55.7M | 0.02% |
1,622,400
+303,500
| +23% | +$10.7M |
|
673
Newmont
NEM
$120B
| $55.6M | 0.02% |
1,977,219
-1,988,098
| -50% | -$58.9M |
|
674
Eversource Energy
ES
$27.2B
| $55.6M | 0.02% |
1,346,880
-489,648
| -27% | -$20.7M |
|
|
EPB
675
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $55.5M | 0.02% |
1,313,929
-50,216
| -4% | -$2.12M |
|
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.