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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $28.7M | 0.01% |
2,451,180
-1,381,300
| -36% | -$16.3M |
|
1002
iShares US Financials ETF
IYF
$4.44B
| $28.7M | 0.01% |
783,726
-12,334
| -2% | -$457K |
|
1003
Lennar Class A
LEN
$20.5B
| $28.5M | 0.01% |
846,204
+100,411
| +13% | +$3.26M |
|
|
EA
1004
DELISTED
Electronic Arts
EA
| $28.5M | 0.01% |
1,114,574
+870,343
| +356% | +$22.6M |
|
|
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
| $28.5M | 0.01% |
329,608
+19,940
| +6% | +$1.66M |
|
1006
PUT
Cleveland-Cliffs
CLF
$6.99B
| $28.4M | 0.01% |
1,385,300
+539,600
| +64% | +$11.1M |
|
1007
Fastenal
FAST
$59.9B
| $28.4M | 0.01% |
2,258,744
+1,181,244
| +110% | +$14M |
|
1008
SFL Corp
SFL
$1.57B
| $28.4M | 0.01% |
1,858,230
+424,496
| +30% | +$6.64M |
|
1009
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $28.3M | 0.01% |
772,382
+53,157
| +7% | +$1.95M |
|
|
WBA
1010
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.01% |
525,200
+73,700
| +16% | +$3.7M |
|
1011
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $28.2M | 0.01% |
620,990
+95,716
| +18% | +$4.29M |
|
|
BEAV
1012
DELISTED
B/E Aerospace Inc
BEAV
| $28.1M | 0.01% |
525,921
-7,898
| -1% | -$401K |
|
1013
Barclays
BCS
$94.4B
| $28M | 0.01% |
1,777,014
-676,275
| -28% | -$10.6M |
|
1014
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $28M | 0.01% |
851,692
+224,712
| +36% | +$7.37M |
|
1015
Mercado Libre
MELI
$92.7B
| $28M | 0.01% |
207,524
+22,262
| +12% | +$2.67M |
|
|
FCT
1016
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $27.9M | 0.01% |
1,950,069
+186,243
| +11% | +$2.85M |
|
1017
CALL
NOV
NOV
$7.45B
| $27.9M | 0.01% |
396,135
+15,193
| +4% | +$1.02M |
|
1018
Ameriprise Financial
AMP
$49.9B
| $27.9M | 0.01% |
306,249
-19,177
| -6% | -$1.69M |
|
|
RGP
1019
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $27.9M | 0.01% |
974,400
-25,333
| -3% | -$702K |
|
1020
RPM International
RPM
$14.7B
| $27.9M | 0.01% |
769,614
+14,783
| +2% | +$515K |
|
1021
iShares Global Timber & Forestry ETF
WOOD
$269M
| $27.9M | 0.01% |
563,861
+17,388
| +3% | +$839K |
|
|
RALS
1022
DELISTED
ProShares RAFI Long/Short
RALS
| $27.9M | 0.01% |
672,563
+667,644
| +13,573% | +$28.1M |
|
1023
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $27.8M | 0.01% |
1,334,690
+2,514
| +0.2% | +$53.1K |
|
|
MWV
1024
DELISTED
MEADWESTVACO CORP
MWV
| $27.8M | 0.01% |
724,395
-1,730
| -0.2% | -$63.7K |
|
1025
TC Energy
TRP
$66.3B
| $27.8M | 0.01% |
632,108
+242,086
| +62% | +$10.8M |
|
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.