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 | |
|---|---|---|---|---|---|---|
|
QCOR
851
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $38.9M | 0.02% |
670,200
+658,800
| +5,779% | +$39.2M |
|
852
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $38.7M | 0.02% |
1,304,503
+204,537
| +19% | +$5.89M |
|
853
Carnival Corporation Ltd
CCL
$38.9B
| $38.5M | 0.02% |
1,180,948
-148,949
| -11% | -$5.41M |
|
|
GGP
854
DELISTED
GGP Inc.
GGP
| $38.5M | 0.02% |
1,997,988
+742,599
| +59% | +$15M |
|
|
RDS.B
855
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.5M | 0.02% |
558,796
-214,293
| -28% | -$14.6M |
|
856
Celanese
CE
$4.86B
| $38.4M | 0.02% |
727,022
-127,479
| -15% | -$6.24M |
|
857
CALL
American International
AIG
$39.8B
| $38.4M | 0.02% |
788,800
+328,800
| +71% | +$15.6M |
|
858
Archrock
AROC
$5.85B
| $38.1M | 0.02% |
1,381,656
+254,851
| +23% | +$7.46M |
|
859
PUT
Cognizant
CTSH
$26.7B
| $38.1M | 0.02% |
926,800
+126,000
| +16% | +$4.68M |
|
|
TAL
860
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $38M | 0.02% |
812,686
-255,492
| -24% | -$11M |
|
861
CALL
Amgen
AMGN
$226B
| $37.9M | 0.02% |
338,300
+43,600
| +15% | +$4.73M |
|
862
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $37.9M | 0.02% |
1,889,711
-602,054
| -24% | -$11.6M |
|
863
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $37.8M | 0.02% |
1,511,300
+832,500
| +123% | +$22.1M |
|
864
Pinnacle West Capital
PNW
$12.2B
| $36.9M | 0.01% |
674,095
+181,495
| +37% | +$10.2M |
|
865
Charter Communications
CHTR
$18.7B
| $36.9M | 0.01% |
273,774
-21,613
| -7% | -$2.74M |
|
866
Cadence Design Systems
CDNS
$89.2B
| $36.9M | 0.01% |
2,730,409
-289,615
| -10% | -$4.16M |
|
867
CALL
Masco
MAS
$14.7B
| $36.8M | 0.01% |
1,969,423
+1,949,849
| +9,961% | +$34.7M |
|
868
iShares US Consumer Staples ETF
IYK
$1.43B
| $36.8M | 0.01% |
1,235,310
+352,110
| +40% | +$10.5M |
|
869
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $36.7M | 0.01% |
3,668,612
-236,740
| -6% | -$2.4M |
|
|
870
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $36.6M | 0.01% |
723,500
-6,300
| -0.9% | -$317K |
|
871
CALL
Marathon Petroleum
MPC
$100B
| $36.5M | 0.01% |
1,135,800
+18,400
| +2% | +$647K |
|
872
Molina Healthcare
MOH
$10.7B
| $36.4M | 0.01% |
1,023,027
+329,096
| +47% | +$12.1M |
|
|
WX
873
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.3M | 0.01% |
1,323,918
+229,324
| +21% | +$5.43M |
|
874
Intercontinental Exchange
ICE
$87.2B
| $36.3M | 0.01% |
999,345
-664,620
| -40% | -$24.1M |
|
|
X
875
PUT
DELISTED
US Steel
X
| $36.2M | 0.01% |
1,759,500
+92,400
| +6% | +$1.74M |
|
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.