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 | |
|---|---|---|---|---|---|---|
1076
Invesco Large Cap Value ETF
PWV
$1.79B
| $26.1M | 0.01% |
1,008,344
-42,453
| -4% | -$1.11M |
|
1077
Nokia
NOK
$59B
| $26.1M | 0.01% |
4,007,664
-149,802
| -4% | -$707K |
|
1078
CALL
Goldman Sachs
GS
$302B
| $26M | 0.01% |
164,400
-132,500
| -45% | -$21.3M |
|
1079
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $26M | 0.01% |
2,768,978
+388,765
| +16% | +$3.7M |
|
1080
CALL
Equinix
EQIX
$105B
| $25.9M | 0.01% |
141,300
-45,000
| -24% | -$8.15M |
|
1081
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $25.9M | 0.01% |
808,636
+106,803
| +15% | +$3.43M |
|
1082
Alexandria Real Estate Equities
ARE
$8.27B
| $25.9M | 0.01% |
405,611
+118,377
| +41% | +$7.8M |
|
1083
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $25.9M | 0.01% |
1,945,764
+418,830
| +27% | +$5.46M |
|
1084
PUT
Autodesk
ADSK
$52.7B
| $25.8M | 0.01% |
627,500
+372,800
| +146% | +$13.8M |
|
1085
Manulife Financial
MFC
$72.6B
| $25.8M | 0.01% |
1,559,803
+280,792
| +22% | +$4.79M |
|
1086
Patterson-UTI
PTEN
$4.2B
| $25.8M | 0.01% |
1,206,696
-28,462
| -2% | -$584K |
|
|
GMCR
1087
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.7M | 0.01% |
341,700
-72,200
| -17% | -$5.7M |
|
1088
CALL
Constellation Brands
STZ
$22.9B
| $25.7M | 0.01% |
448,300
-589,600
| -57% | -$32.1M |
|
1089
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $25.7M | 0.01% |
554,400
+39,300
| +8% | +$1.78M |
|
|
DHC
1090
Diversified Healthcare Trust
DHC
$2.02B
| $25.7M | 0.01% |
1,111,096
+262,972
| +31% | +$6.36M |
|
|
OKS
1091
DELISTED
Oneok Partners LP
OKS
| $25.7M | 0.01% |
484,191
+146,901
| +44% | +$7.45M |
|
|
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.6M | 0.01% |
476,568
+118,564
| +33% | +$5.68M |
|
1093
CALL
3M
MMM
$94.8B
| $25.5M | 0.01% |
255,824
+85,633
| +50% | +$8.33M |
|
|
HOT
1094
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.01% |
384,073
-90,536
| -19% | -$5.99M |
|
1095
Verisk Analytics
VRSK
$23.5B
| $25.5M | 0.01% |
391,913
-6,890
| -2% | -$435K |
|
1096
CALL
Devon Energy
DVN
$48.8B
| $25.4M | 0.01% |
440,300
-235,500
| -35% | -$13.5M |
|
1097
Sumitomo Mitsui Financial
SMFG
$167B
| $25.4M | 0.01% |
2,612,569
+247,224
| +10% | +$2.35M |
|
1098
CALL
Kimberly-Clark
KMB
$36.8B
| $25.4M | 0.01% |
281,193
+105,865
| +60% | +$9.81M |
|
1099
PUT
UnitedHealth
UNH
$358B
| $25.4M | 0.01% |
354,700
-125,900
| -26% | -$9.01M |
|
1100
Range Resources
RRC
$9.39B
| $25.4M | 0.01% |
334,235
-16,642
| -5% | -$1.3M |
|
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.