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 | |
|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$6.17B
| $40.8M | 0.02% |
294,102
-5,448
| -2% | -$747K |
|
827
iShares US Healthcare ETF
IYH
$3.77B
| $40.8M | 0.02% |
1,906,345
+62,990
| +3% | +$1.34M |
|
828
CALL
Walmart Inc
WMT
$921B
| $40.7M | 0.02% |
1,652,400
+90,600
| +6% | +$2.28M |
|
829
Jabil
JBL
$38.8B
| $40.6M | 0.02% |
1,871,558
-142,567
| -7% | -$3.25M |
|
830
iShares US Basic Materials ETF
IYM
$1.01B
| $40.5M | 0.02% |
547,381
+211,426
| +63% | +$15.2M |
|
|
DCH
831
Dauch Corp
DCH
$1.6B
| $40.3M | 0.02% |
2,044,356
+148,437
| +8% | +$2.93M |
|
832
Tyson Foods
TSN
$19.8B
| $40.3M | 0.02% |
1,423,586
-2,918,820
| -67% | -$84.6M |
|
833
CALL
EOG Resources
EOG
$74.2B
| $40.3M | 0.02% |
475,600
-207,600
| -30% | -$16.1M |
|
|
CEM
834
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $40.2M | 0.02% |
301,989
+23,161
| +8% | +$3.16M |
|
835
Innoviva
INVA
$1.5B
| $40.2M | 0.02% |
1,221,705
+108,605
| +10% | +$3.38M |
|
836
D.R. Horton
DHI
$41.9B
| $40M | 0.02% |
2,060,593
+195,463
| +10% | +$3.87M |
|
837
PUT
United States Oil Fund
USO
$1.77B
| $39.9M | 0.02% |
135,375
+68,550
| +103% | +$20.7M |
|
838
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $39.9M | 0.02% |
926,130
+75,015
| +9% | +$3.04M |
|
839
WisdomTree International High Dividend Fund
DTH
$661M
| $39.8M | 0.02% |
884,136
+51,905
| +6% | +$2.23M |
|
840
CALL
Deutsche Bank
DB
$72.1B
| $39.7M | 0.02% |
1,015,420
-122,306
| -11% | -$4.71M |
|
|
ROSE
841
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.6M | 0.02% |
727,698
+584,730
| +409% | +$27.7M |
|
842
Enpro
NPO
$7.12B
| $39.5M | 0.02% |
656,461
-399,133
| -38% | -$23.1M |
|
843
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $39.5M | 0.02% |
793,269
+271,020
| +52% | +$13.5M |
|
844
Amphenol
APH
$204B
| $39.4M | 0.02% |
4,074,496
+782,432
| +24% | +$7.64M |
|
|
845
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $39.2M | 0.02% |
775,100
-66,900
| -8% | -$3.36M |
|
846
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $39.2M | 0.02% |
643,171
+283,729
| +79% | +$17.3M |
|
|
SHLD
847
DELISTED
Sears Holding Corporation
SHLD
| $39.1M | 0.02% |
870,301
+703,069
| +420% | +$24.9M |
|
848
United Airlines
UAL
$41B
| $39M | 0.02% |
1,271,126
-73,724
| -5% | -$2.37M |
|
849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $39M | 0.02% |
702,142
+377,157
| +116% | +$20.8M |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.9M | 0.02% |
755,836
-278,835
| -27% | -$13.9M |
|
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.