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 | |
|---|---|---|---|---|---|---|
|
ACAS
926
DELISTED
American Capital Ltd
ACAS
| $32.9M | 0.01% |
2,390,007
-5,393
| -0.2% | -$71K |
|
927
Oceaneering
OII
$5.11B
| $32.8M | 0.01% |
404,309
+31,069
| +8% | +$2.5M |
|
|
HOT
928
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.8M | 0.01% |
493,700
+4,800
| +1% | +$318K |
|
|
TEF
929
DELISTED
Telefonica
TEF
| $32.7M | 0.01% |
2,878,000
+121,341
| +4% | +$1.25M |
|
930
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $32.4M | 0.01% |
325,685
+313,014
| +2,470% | +$31M |
|
931
Mid-America Apartment Communities
MAA
$15.6B
| $32.2M | 0.01% |
514,974
+335,148
| +186% | +$21.6M |
|
932
iShares MSCI Poland ETF
EPOL
$813M
| $32.1M | 0.01% |
1,122,508
+476,942
| +74% | +$13M |
|
933
Timken Company
TKR
$9.1B
| $32.1M | 0.01% |
742,248
-98,001
| -12% | -$4.2M |
|
934
Idexx Laboratories
IDXX
$44.7B
| $32M | 0.01% |
643,070
+28,400
| +5% | +$1.36M |
|
935
ASML
ASML
$710B
| $32M | 0.01% |
323,695
-257,024
| -44% | -$23.1M |
|
936
W.P. Carey
WPC
$16.3B
| $31.9M | 0.01% |
502,983
-86,155
| -15% | -$5.67M |
|
937
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $31.8M | 0.01% |
789,649
+139,327
| +21% | +$5.49M |
|
938
CALL
Freeport-McMoran
FCX
$93.6B
| $31.8M | 0.01% |
962,500
-2,652,900
| -73% | -$81.1M |
|
939
iShares Russell Top 200 ETF
IWL
$2.29B
| $31.8M | 0.01% |
836,052
-3,261
| -0.4% | -$124K |
|
940
ResMed
RMD
$32.9B
| $31.8M | 0.01% |
602,230
-76,534
| -11% | -$3.71M |
|
941
Vanguard Health Care ETF
VHT
$19B
| $31.8M | 0.01% |
341,026
-9,454
| -3% | -$868K |
|
942
Campbell Soup
CPB
$6.94B
| $31.8M | 0.01% |
780,117
-213,715
| -22% | -$9.58M |
|
943
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $31.7M | 0.01% |
313,385
-38,023
| -11% | -$3.84M |
|
|
FEIC
944
DELISTED
FEI COMPANY
FEIC
| $31.6M | 0.01% |
360,230
+42,395
| +13% | +$3.37M |
|
945
Check Point Software Technologies
CHKP
$13.7B
| $31.5M | 0.01% |
556,897
+123,770
| +29% | +$6.95M |
|
946
RLJ Lodging Trust
RLJ
$1.67B
| $31.5M | 0.01% |
1,340,503
-19,695
| -1% | -$466K |
|
947
Xylem
XYL
$28.1B
| $31.4M | 0.01% |
1,123,505
+246,184
| +28% | +$6.56M |
|
948
Lazard
LAZ
$4.43B
| $31.3M | 0.01% |
868,059
+44,295
| +5% | +$1.57M |
|
949
PUT
iShares Silver Trust
SLV
$31.3B
| $31.2M | 0.01% |
1,492,500
-389,100
| -21% | -$8.04M |
|
950
CALL
PepsiCo
PEP
$192B
| $31.1M | 0.01% |
391,500
-153,900
| -28% | -$12.6M |
|
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.