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 | |
|---|---|---|---|---|---|---|
1026
PUT
EOG Resources
EOG
$75.1B
| $27.7M | 0.01% |
326,800
+114,600
| +54% | +$8.89M |
|
1027
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $27.6M | 0.01% |
1,315,200
-771,000
| -37% | -$15.8M |
|
1028
CALL
Accenture
ACN
$109B
| $27.6M | 0.01% |
374,800
-32,900
| -8% | -$2.44M |
|
1029
Unum
UNM
$14.5B
| $27.6M | 0.01% |
906,364
+21,990
| +2% | +$675K |
|
1030
Sony
SONY
$138B
| $27.5M | 0.01% |
6,399,345
-175,160
| -3% | -$742K |
|
|
X
1031
DELISTED
US Steel
X
| $27.5M | 0.01% |
1,335,269
+76,083
| +6% | +$1.43M |
|
1032
Humana
HUM
$46.7B
| $27.4M | 0.01% |
294,027
-77,224
| -21% | -$7.08M |
|
|
DISH
1033
CALL
DELISTED
DISH Network Corp.
DISH
| $27.4M | 0.01% |
609,500
+332,400
| +120% | +$15M |
|
1034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $27.4M | 0.01% |
742,564
+613,517
| +475% | +$21.7M |
|
1035
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $27.4M | 0.01% |
476,975
-32,046
| -6% | -$1.84M |
|
1036
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $27.4M | 0.01% |
659,745
+10,496
| +2% | +$418K |
|
1037
Workday
WDAY
$51B
| $27.4M | 0.01% |
338,318
+105,602
| +45% | +$7.69M |
|
1038
IPG Photonics
IPGP
$3.71B
| $27.4M | 0.01% |
485,603
+85,682
| +21% | +$5.01M |
|
1039
Kohl's
KSS
$2.19B
| $27.4M | 0.01% |
528,747
-73,241
| -12% | -$3.83M |
|
1040
iShares Morningstar Growth ETF
ILCG
$3.3B
| $27.3M | 0.01% |
1,522,910
-105,370
| -6% | -$1.84M |
|
1041
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $27.3M | 0.01% |
908,063
+8,434
| +0.9% | +$258K |
|
1042
UGI
UGI
$7.53B
| $27.3M | 0.01% |
1,045,313
+292,694
| +39% | +$7.85M |
|
|
PIV
1043
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $27.3M | 0.01% |
1,453,464
+181,095
| +14% | +$3.4M |
|
1044
CALL
Starbucks
SBUX
$124B
| $27.1M | 0.01% |
705,000
+204,000
| +41% | +$7.33M |
|
1045
HSBC
HSBC
$358B
| $27.1M | 0.01% |
579,683
-141,074
| -20% | -$6.69M |
|
1046
Murphy Oil
MUR
$5.06B
| $27M | 0.01% |
448,271
+142,272
| +46% | +$8.38M |
|
|
CPI
1047
DELISTED
CPI Inflation Hedged ETF
CPI
| $27M | 0.01% |
1,043,501
-175,151
| -14% | -$4.53M |
|
|
JCP
1048
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $27M | 0.01% |
3,062,400
+815,900
| +36% | +$11.6M |
|
|
IFLN
1049
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $27M | 0.01% |
1,433,047
-71,639
| -5% | -$1.35M |
|
1050
ENI
E
$79.6B
| $26.9M | 0.01% |
584,931
+56,042
| +11% | +$2.52M |
|
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.