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 | |
|---|---|---|---|---|---|---|
801
CALL
eBay
EBAY
$46.5B
| $43.4M | 0.02% |
1,847,340
-639,144
| -26% | -$14.3M |
|
|
SI
802
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.3M | 0.02% |
359,430
+55,029
| +18% | +$6.13M |
|
803
PUT
Starbucks
SBUX
$124B
| $43.1M | 0.02% |
1,121,000
+1,000
| +0.1% | +$35.9K |
|
804
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.1M | 0.02% |
470,800
+318,500
| +209% | +$29.2M |
|
|
CVC
805
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.9M | 0.02% |
2,548,557
+1,187,714
| +87% | +$21.8M |
|
806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $42.8M | 0.02% |
521,421
+40,163
| +8% | +$3.3M |
|
807
Tesla
TSLA
$1.34T
| $42.7M | 0.02% |
3,310,590
+1,882,725
| +132% | +$18.6M |
|
808
Canadian National Railway
CNI
$77.2B
| $42.6M | 0.02% |
840,446
+33,114
| +4% | +$1.63M |
|
|
POT
809
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.2M | 0.02% |
1,349,700
+730,100
| +118% | +$24.2M |
|
810
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $42.1M | 0.02% |
3,810,780
+153,681
| +4% | +$1.7M |
|
|
LCC
811
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $41.7M | 0.02% |
2,197,500
+875,000
| +66% | +$15.5M |
|
812
SPX Corp
SPXC
$10.6B
| $41.6M | 0.02% |
1,953,728
+274,710
| +16% | +$5.34M |
|
813
CALL
Comcast
CMCSA
$92.9B
| $41.6M | 0.02% |
1,842,200
-809,400
| -31% | -$17.6M |
|
814
iShares Global Tech ETF
IXN
$9.47B
| $41.4M | 0.02% |
3,320,592
+41,412
| +1% | +$506K |
|
|
EFOR
815
Everforth Inc
EFOR
$1.37B
| $41.4M | 0.02% |
1,254,075
-935,040
| -43% | -$29M |
|
|
ESRX
816
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 0.02% |
667,905
+595,500
| +822% | +$38.5M |
|
817
PUT
F5
FFIV
$23.6B
| $41.3M | 0.02% |
480,900
+386,700
| +411% | +$32.9M |
|
818
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $41.3M | 0.02% |
1,648,900
+96,900
| +6% | +$2.58M |
|
819
Seagate
STX
$209B
| $41.2M | 0.02% |
940,823
-276,225
| -23% | -$11.6M |
|
820
Entergy
ETR
$49.9B
| $41.1M | 0.02% |
1,301,282
+90,302
| +7% | +$3M |
|
821
PUT
Honeywell
HON
$74.2B
| $41.1M | 0.02% |
550,772
-213,898
| -28% | -$15.9M |
|
822
PUT
3M
MMM
$94.2B
| $41M | 0.02% |
410,587
-101,779
| -20% | -$9.9M |
|
823
CALL
Netflix
NFLX
$326B
| $41M | 0.02% |
9,275,000
+581,000
| +7% | +$2.24M |
|
|
ONIT
824
Onity Group
ONIT
$330M
| $40.9M | 0.02% |
48,864
-8,986
| -16% | -$6.78M |
|
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $40.8M | 0.02% |
629,551
+228,723
| +57% | +$14.5M |
|
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.