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 | |
|---|---|---|---|---|---|---|
|
AGN
776
DELISTED
Allergan plc
AGN
| $45.3M | 0.02% |
314,515
-83,224
| -21% | -$11.1M |
|
777
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $45.3M | 0.02% |
1,337,354
+103,499
| +8% | +$3.41M |
|
778
Gen Digital
GEN
$17.7B
| $45M | 0.02% |
1,818,731
+678,139
| +59% | +$17M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $44.8M | 0.02% |
1,201,509
+311,425
| +35% | +$11.7M |
|
780
LXP Industrial Trust
LXP
$3.58B
| $44.8M | 0.02% |
797,945
+466,149
| +140% | +$28.1M |
|
781
FirstEnergy
FE
$27.1B
| $44.7M | 0.02% |
1,225,570
+248,362
| +25% | +$9.33M |
|
782
VanEck High Yield Muni ETF
HYD
$4.42B
| $44.6M | 0.02% |
763,725
+98,148
| +15% | +$5.74M |
|
783
iShares US Home Construction ETF
ITB
$2.37B
| $44.5M | 0.02% |
1,994,140
-137,011
| -6% | -$3.01M |
|
784
Albemarle
ALB
$15.4B
| $44.5M | 0.02% |
707,683
+3,504
| +0.5% | +$221K |
|
785
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $44.5M | 0.02% |
2,237,417
+99,811
| +5% | +$2.02M |
|
786
Invesco
IVZ
$14.3B
| $44.4M | 0.02% |
1,391,432
+183,458
| +15% | +$5.86M |
|
|
SIAL
787
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.4M | 0.02% |
520,197
-29,087
| -5% | -$2.45M |
|
|
EMBJ
788
Embraer S.A. ADS
EMBJ
$13.2B
| $44.2M | 0.02% |
1,361,534
+84,825
| +7% | +$2.95M |
|
789
Western Union
WU
$2.34B
| $44.2M | 0.02% |
2,369,055
+993,789
| +72% | +$17.9M |
|
790
iShares US Transportation ETF
IYT
$2.3B
| $44.1M | 0.02% |
1,499,536
+250,088
| +20% | +$7.23M |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $44M | 0.02% |
733,190
-172,676
| -19% | -$9.19M |
|
792
PUT
Bath & Body Works
BBWI
$3.76B
| $44M | 0.02% |
890,269
+608,728
| +216% | +$27.9M |
|
793
Rayonier
RYN
$6.54B
| $43.9M | 0.02% |
1,163,899
-80,226
| -6% | -$3.08M |
|
794
Macy's
M
$6.27B
| $43.8M | 0.02% |
1,011,124
-430,935
| -30% | -$20.1M |
|
|
DELL
795
CALL
DELISTED
DELL INC
DELL
| $43.7M | 0.02% |
3,176,800
-1,262,100
| -28% | -$17.1M |
|
796
PUT
The Mosaic Company
MOS
$6.92B
| $43.6M | 0.02% |
1,014,100
+489,400
| +93% | +$22.8M |
|
797
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $43.6M | 0.02% |
934,587
-67,315
| -7% | -$3.06M |
|
798
Transocean
RIG
$6.39B
| $43.6M | 0.02% |
979,162
-10,294
| -1% | -$487K |
|
|
TNH
799
DELISTED
Terra Nitrogen
TNH
| $43.6M | 0.02% |
214,946
-3,450
| -2% | -$737K |
|
800
Labcorp
LH
$26.2B
| $43.4M | 0.02% |
509,919
+64,668
| +15% | +$5.45M |
|
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.