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 | |
|---|---|---|---|---|---|---|
751
Intuit
INTU
$98B
| $48.4M | 0.02% |
730,027
-142,721
| -16% | -$9.2M |
|
752
Canadian Pacific Kansas City
CP
$82.6B
| $48.4M | 0.02% |
1,962,365
+259,000
| +15% | +$6.4M |
|
753
PUT
Ford
F
$55.4B
| $48.1M | 0.02% |
2,853,100
-295,000
| -9% | -$4.98M |
|
754
Edgewell Personal Care
EPC
$1.31B
| $48M | 0.02% |
710,463
+1,541
| +0.2% | +$114K |
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $48M | 0.02% |
3,145,090
+143,385
| +5% | +$2.11M |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $48M | 0.02% |
853,752
-72,855
| -8% | -$4.3M |
|
757
Equinix
EQIX
$106B
| $47.7M | 0.02% |
259,940
-85,680
| -25% | -$15.5M |
|
758
CALL
Morgan Stanley
MS
$343B
| $47.6M | 0.02% |
1,767,900
-932,400
| -35% | -$25M |
|
759
Intuitive Surgical
ISRG
$142B
| $47.4M | 0.02% |
1,134,378
-252,198
| -18% | -$11.1M |
|
760
PUT
HP
HPQ
$28.6B
| $47.4M | 0.02% |
4,972,997
+1,491,635
| +43% | +$16.5M |
|
761
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $47.3M | 0.02% |
987,500
-848,200
| -46% | -$39.8M |
|
|
TYC
762
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.2M | 0.02% |
1,288,948
-4,330,886
| -77% | -$157M |
|
763
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $47.1M | 0.02% |
1,087,724
+128,172
| +13% | +$5.41M |
|
764
Elevance Health
ELV
$86.4B
| $47.1M | 0.02% |
563,121
+470
| +0.1% | +$40.3K |
|
765
Alaska Air
ALK
$5.3B
| $46.9M | 0.02% |
1,496,816
+393,962
| +36% | +$11.8M |
|
766
AGNC Investment
AGNC
$13B
| $46.8M | 0.02% |
2,070,418
+559,806
| +37% | +$12.6M |
|
767
CALL
Amazon
AMZN
$2.86T
| $46.3M | 0.02% |
2,962,200
-1,133,200
| -28% | -$16.9M |
|
|
LIFE
768
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $46.2M | 0.02% |
617,538
+161,161
| +35% | +$12M |
|
769
PUT
Cummins
CMI
$87B
| $46.2M | 0.02% |
347,600
+21,200
| +6% | +$2.62M |
|
|
DCP
770
DELISTED
DCP Midstream, LP
DCP
| $46M | 0.02% |
926,306
-89,120
| -9% | -$4.53M |
|
771
Kimco Realty
KIM
$16.4B
| $45.7M | 0.02% |
2,267,048
+523,565
| +30% | +$11.2M |
|
772
Expedia Group
EXPE
$39.4B
| $45.7M | 0.02% |
881,647
+628,526
| +248% | +$33.6M |
|
773
Sherwin-Williams
SHW
$87.8B
| $45.7M | 0.02% |
752,139
-234,588
| -24% | -$13.8M |
|
774
PUT
General Motors
GM
$75.8B
| $45.5M | 0.02% |
1,264,300
+527,200
| +72% | +$18.9M |
|
775
PUT
United Parcel Service
UPS
$89.8B
| $45.4M | 0.02% |
497,400
-105,200
| -17% | -$9.25M |
|
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.