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 | |
|---|---|---|---|---|---|---|
|
SCU
676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.4M | 0.02% |
504,050
-15,180
| -3% | -$1.67M |
|
677
Banco Santander
SAN
$211B
| $55.4M | 0.02% |
7,463,442
-5,947,952
| -44% | -$39.5M |
|
678
Applied Materials
AMAT
$424B
| $55M | 0.02% |
3,138,932
-869,486
| -22% | -$13.9M |
|
|
APL
679
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $54.9M | 0.02% |
1,415,654
+27,020
| +2% | +$1.03M |
|
680
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $54.9M | 0.02% |
1,338,600
-343,800
| -20% | -$13.8M |
|
681
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $54.9M | 0.02% |
2,378,568
-2,416,749
| -50% | -$55.6M |
|
|
MOLXA
682
DELISTED
MOLEX INC CL-A
MOLXA
| $54.8M | 0.02% |
1,430,828
+1,410,894
| +7,078% | +$54M |
|
683
Cencora
COR
$59.2B
| $54.7M | 0.02% |
895,965
-10,537
| -1% | -$616K |
|
684
Exelon
EXC
$47B
| $54.7M | 0.02% |
2,587,869
-182,135
| -7% | -$3.98M |
|
685
PUT
PepsiCo
PEP
$192B
| $54.5M | 0.02% |
685,700
-49,700
| -7% | -$4.08M |
|
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $54.3M | 0.02% |
1,010,493
+221,649
| +28% | +$11.1M |
|
687
Cleveland-Cliffs
CLF
$6.93B
| $54.1M | 0.02% |
2,640,224
+203,416
| +8% | +$4.19M |
|
688
AvalonBay Communities
AVB
$26.3B
| $54.1M | 0.02% |
425,670
+23,397
| +6% | +$3.09M |
|
689
Hartford Financial Services
HIG
$37.8B
| $53.8M | 0.02% |
1,729,856
+278,970
| +19% | +$8.71M |
|
|
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.7M | 0.02% |
2,155,596
+31,106
| +1% | +$726K |
|
691
Rogers Communications
RCI
$19.7B
| $53.6M | 0.02% |
1,247,339
+430,990
| +53% | +$17.5M |
|
692
PUT
Comcast
CMCSA
$92.9B
| $53.6M | 0.02% |
2,378,200
-1,115,600
| -32% | -$24.3M |
|
693
Wynn Resorts
WYNN
$10.5B
| $53.6M | 0.02% |
339,028
-167,486
| -33% | -$23.5M |
|
694
PUT
RTX Corp
RTX
$297B
| $53.3M | 0.02% |
785,602
-201,326
| -20% | -$13.2M |
|
695
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $53.2M | 0.02% |
201,975
+143,025
| +243% | +$35.9M |
|
|
HDV
696
iShares Core High Dividend ETF
HDV
$15.1B
| $53.2M | 0.02% |
4,009,860
-2,327,375
| -37% | -$31.5M |
|
697
Goodyear
GT
$1.78B
| $53.1M | 0.02% |
2,365,181
-823,421
| -26% | -$15.8M |
|
|
PETM
698
DELISTED
PETSMART INC
PETM
| $53.1M | 0.02% |
696,109
-161,438
| -19% | -$11.7M |
|
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $53M | 0.02% |
505,441
+92,331
| +22% | +$9.65M |
|
700
Cheniere Energy
LNG
$55B
| $52.7M | 0.02% |
1,542,772
+112,213
| +8% | +$3.33M |
|
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.