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 | |
|---|---|---|---|---|---|---|
876
CACI
CACI
$14.8B
| $36.1M | 0.01% |
522,595
+12,272
| +2% | +$819K |
|
|
TFCFA
877
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.1M | 0.01% |
+1,076,100
| New | +$33.9M |
|
878
iShares Micro-Cap ETF
IWC
$1.5B
| $36M | 0.01% |
525,624
+88,125
| +20% | +$5.82M |
|
879
Flowserve
FLS
$10.3B
| $36M | 0.01% |
576,790
+15,342
| +3% | +$887K |
|
880
Host Hotels & Resorts
HST
$15.6B
| $35.9M | 0.01% |
2,032,029
+252,722
| +14% | +$4.48M |
|
881
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $35.8M | 0.01% |
1,311,858
-615,338
| -32% | -$16.9M |
|
882
SM Energy
SM
$7.71B
| $35.7M | 0.01% |
463,126
+161,395
| +53% | +$11.2M |
|
883
CALL
Liberty Global Class A
LBTYA
$3.58B
| $35.7M | 0.01% |
1,091,039
+429,577
| +65% | +$13.9M |
|
884
Regions Financial
RF
$27B
| $35.7M | 0.01% |
3,852,840
+249,849
| +7% | +$2.45M |
|
885
SiriusXM
SIRI
$9.43B
| $35.6M | 0.01% |
918,553
-524,540
| -36% | -$19.5M |
|
|
ANDV
886
DELISTED
Andeavor
ANDV
| $35.6M | 0.01% |
809,276
+167,519
| +26% | +$8.35M |
|
887
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $35.6M | 0.01% |
1,378,831
+91,185
| +7% | +$2.3M |
|
888
Toll Brothers
TOL
$14B
| $35.4M | 0.01% |
1,092,156
-23,317
| -2% | -$754K |
|
|
LCC
889
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $35.4M | 0.01% |
1,866,900
+458,200
| +33% | +$8.11M |
|
890
CALL
Wolfspeed
WOLF
$1.64B
| $35.3M | 0.01% |
586,500
+22,500
| +4% | +$1.43M |
|
891
iShares MSCI Sweden ETF
EWD
$585M
| $35.3M | 0.01% |
1,029,725
+21,507
| +2% | +$712K |
|
892
Brookfield
BN
$111B
| $35.3M | 0.01% |
4,027,602
+1,346,928
| +50% | +$11.5M |
|
893
State Street SPDR S&P China ETF
GXC
$469M
| $35M | 0.01% |
472,466
-154,348
| -25% | -$10.8M |
|
894
Melco Resorts & Entertainment
MLCO
$2.14B
| $35M | 0.01% |
1,098,733
+203,902
| +23% | +$5.44M |
|
895
Dollar General
DG
$26.9B
| $34.6M | 0.01% |
612,685
-73,732
| -11% | -$4.05M |
|
896
iShares Global 100 ETF
IOO
$9.46B
| $34.6M | 0.01% |
960,980
+46,006
| +5% | +$1.63M |
|
|
KSU
897
DELISTED
Kansas City Southern
KSU
| $34.5M | 0.01% |
315,908
+16,037
| +5% | +$1.76M |
|
898
CALL
The Mosaic Company
MOS
$6.92B
| $34.5M | 0.01% |
803,000
+451,100
| +128% | +$21M |
|
|
LO
899
PUT
DELISTED
LORILLARD INC COM STK
LO
| $34.5M | 0.01% |
769,700
+654,100
| +566% | +$28.8M |
|
900
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $34.5M | 0.01% |
1,380,635
-330,293
| -19% | -$8.25M |
|
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.