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 | |
|---|---|---|---|---|---|---|
|
MDAS
1051
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.9M | 0.01% |
1,058,725
+70,603
| +7% | +$1.58M |
|
1052
iShares US Financial Services ETF
IYG
$2.24B
| $26.9M | 0.01% |
1,089,219
-468,216
| -30% | -$11.7M |
|
1053
Invesco Senior Income Trust
VVR
$457M
| $26.9M | 0.01% |
5,117,320
+485,449
| +10% | +$2.55M |
|
|
DGI
1054
DELISTED
DigitalGlobe Inc.
DGI
| $26.9M | 0.01% |
849,372
+778,594
| +1,100% | +$24.9M |
|
|
DO
1055
DELISTED
Diamond Offshore Drilling
DO
| $26.8M | 0.01% |
430,521
-42,494
| -9% | -$2.84M |
|
1056
Avery Dennison
AVY
$13.6B
| $26.8M | 0.01% |
615,460
+371,937
| +153% | +$16.5M |
|
|
PPLI
1057
People Inc
PPLI
$3.02B
| $26.8M | 0.01% |
2,741,352
+552,960
| +25% | +$5.05M |
|
|
GAS
1058
DELISTED
AGL Resources Inc
GAS
| $26.7M | 0.01% |
580,117
-10,083
| -2% | -$454K |
|
1059
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $26.7M | 0.01% |
63,568
+10,490
| +20% | +$4.32M |
|
|
RSX
1060
DELISTED
VanEck Russia ETF
RSX
| $26.6M | 0.01% |
945,131
-243,253
| -20% | -$6.53M |
|
1061
CALL
Union Pacific
UNP
$174B
| $26.6M | 0.01% |
342,600
-99,800
| -23% | -$7.89M |
|
|
SNDK
1062
PUT
DELISTED
SANDISK CORP
SNDK
| $26.6M | 0.01% |
446,800
-254,000
| -36% | -$14.9M |
|
1063
iShares Mortgage Real Estate ETF
REM
$547M
| $26.6M | 0.01% |
554,305
-68,066
| -11% | -$3.32M |
|
1064
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $26.6M | 0.01% |
1,060,556
+336,365
| +46% | +$7.78M |
|
|
PDLI
1065
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.5M | 0.01% |
3,325,999
+509,988
| +18% | +$4.1M |
|
1066
Urban Outfitters
URBN
$6.63B
| $26.5M | 0.01% |
720,388
+378,687
| +111% | +$15.5M |
|
1067
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $26.4M | 0.01% |
544,607
+94,521
| +21% | +$4.34M |
|
1068
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $26.4M | 0.01% |
1,139,640
+129,066
| +13% | +$2.96M |
|
1069
CALL
Danaher
DHR
$145B
| $26.4M | 0.01% |
566,269
-6,546
| -1% | -$297K |
|
1070
CALL
Darden Restaurants
DRI
$25.9B
| $26.4M | 0.01% |
637,543
+75,176
| +13% | +$3.27M |
|
1071
CALL
Deere & Co
DE
$167B
| $26.4M | 0.01% |
323,800
+37,100
| +13% | +$3.09M |
|
1072
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $26.3M | 0.01% |
529,084
+241,333
| +84% | +$12M |
|
1073
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $26.3M | 0.01% |
+945,350
| New | +$25.9M |
|
1074
Telefônica Brasil
VIV
$18.5B
| $26.2M | 0.01% |
1,168,202
+86,386
| +8% | +$1.86M |
|
|
PXD
1075
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.01% |
138,600
+78,200
| +129% | +$13.3M |
|
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.