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 | |
|---|---|---|---|---|---|---|
951
Ares Capital
ARCC
$14.5B
| $31.1M | 0.01% |
1,799,956
-176,592
| -9% | -$3.09M |
|
|
POT
952
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.1M | 0.01% |
994,400
+978,000
| +5,963% | +$32.4M |
|
|
WAC
953
DELISTED
Walter Investment Mgt Corp
WAC
| $31.1M | 0.01% |
785,907
-28,167
| -3% | -$1.08M |
|
|
WBA
954
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.01% |
576,500
+32,000
| +6% | +$1.61M |
|
955
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $31M | 0.01% |
805,848
+94,524
| +13% | +$3.57M |
|
|
956
CALL
Gilead Sciences
GILD
$171B
| $30.9M | 0.01% |
491,300
-572,600
| -54% | -$34.2M |
|
|
DTV
957
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.9M | 0.01% |
516,200
+288,500
| +127% | +$17.8M |
|
|
TFCF
958
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.9M | 0.01% |
+923,654
| New | +$29.1M |
|
959
CALL
Salesforce
CRM
$165B
| $30.8M | 0.01% |
594,200
+288,900
| +95% | +$13.1M |
|
960
iShares Global Infrastructure ETF
IGF
$10.7B
| $30.8M | 0.01% |
816,315
-7,164
| -0.9% | -$262K |
|
961
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $30.8M | 0.01% |
1,636,206
+96,326
| +6% | +$1.86M |
|
|
TYG
962
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $30.7M | 0.01% |
167,471
+5,978
| +4% | +$1.08M |
|
|
CIT
963
DELISTED
CIT Group Inc.
CIT
| $30.7M | 0.01% |
630,091
+187,752
| +42% | +$9.22M |
|
964
UDR
UDR
$12.2B
| $30.7M | 0.01% |
1,296,083
+100,548
| +8% | +$2.45M |
|
|
XLNX
965
DELISTED
Xilinx Inc
XLNX
| $30.7M | 0.01% |
655,213
+173,223
| +36% | +$7.79M |
|
|
SE
966
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.01% |
896,800
+748,700
| +506% | +$25.9M |
|
967
CALL
HP
HPQ
$28.6B
| $30.7M | 0.01% |
3,219,544
+1,140,856
| +55% | +$12.6M |
|
|
ATCO
968
DELISTED
Atlas Corp.
ATCO
| $30.7M | 0.01% |
1,253,609
+590,795
| +89% | +$12.8M |
|
|
SWY
969
DELISTED
SAFEWAY INC
SWY
| $30.7M | 0.01% |
1,070,573
+208,338
| +24% | +$4.96M |
|
970
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $30.6M | 0.01% |
1,099,650
+902,250
| +457% | +$24.7M |
|
|
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.6M | 0.01% |
1,187,001
+922,855
| +349% | +$21.9M |
|
|
SVC
972
Service Properties Trust
SVC
$1.06B
| $30.6M | 0.01% |
217,600
+42,864
| +25% | +$5.93M |
|
973
ICICI Bank
IBN
$106B
| $30.5M | 0.01% |
5,507,579
+439,499
| +9% | +$2.58M |
|
974
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $30.5M | 0.01% |
1,458,858
+81,531
| +6% | +$1.68M |
|
975
TechnipFMC
FTI
$30.1B
| $30.4M | 0.01% |
738,349
-79,632
| -10% | -$3.27M |
|
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.