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 | |
|---|---|---|---|---|---|---|
1101
Sabesp
SBS
$17.9B
| $25.4M | 0.01% |
13,132,049
+4,368,761
| +50% | +$8.2M |
|
1102
PUT
US Bancorp
USB
$101B
| $25.3M | 0.01% |
690,500
-80,700
| -10% | -$2.99M |
|
|
MRO
1103
CALL
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.01% |
723,800
+431,100
| +147% | +$15.3M |
|
1104
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $25.2M | 0.01% |
1,034,635
+52,160
| +5% | +$1.22M |
|
1105
iShares MSCI France ETF
EWQ
$332M
| $25.2M | 0.01% |
936,181
-904,483
| -49% | -$23.1M |
|
1106
iShares US Industrials ETF
IYJ
$1.96B
| $25.1M | 0.01% |
555,390
+103,092
| +23% | +$4.55M |
|
1107
PUT
Parker-Hannifin
PH
$135B
| $25.1M | 0.01% |
230,800
+27,300
| +13% | +$2.81M |
|
1108
CALL
McDonald's
MCD
$193B
| $25.1M | 0.01% |
260,600
-46,800
| -15% | -$4.57M |
|
|
CZR
1109
DELISTED
Caesars Entertainment Corporation
CZR
| $25.1M | 0.01% |
1,273,896
-24,468
| -2% | -$460K |
|
|
NBIS
1110
Nebius Group N.V.
NBIS
$69.3B
| $25.1M | 0.01% |
688,316
+150,469
| +28% | +$4.94M |
|
1111
CALL
Ford
F
$55.4B
| $25.1M | 0.01% |
1,485,500
-956,900
| -39% | -$16.2M |
|
1112
Illumina
ILMN
$29.1B
| $25M | 0.01% |
318,557
+99,301
| +45% | +$7.6M |
|
|
STJ
1113
DELISTED
St Jude Medical
STJ
| $25M | 0.01% |
466,699
-93,601
| -17% | -$4.82M |
|
|
APLP
1114
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $25M | 0.01% |
859,455
+65,826
| +8% | +$1.92M |
|
1115
iShares Europe ETF
IEV
$1.7B
| $25M | 0.01% |
566,202
+228,252
| +68% | +$9.62M |
|
|
HIMX
1116
Himax Technologies
HIMX
$2.56B
| $25M | 0.01% |
2,496,814
+602,855
| +32% | +$4.29M |
|
1117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $24.9M | 0.01% |
1,384,980
+184,539
| +15% | +$3.38M |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $24.9M | 0.01% |
2,398,272
+323,210
| +16% | +$3.41M |
|
|
STEI
1119
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $24.9M | 0.01% |
1,894,627
+106,320
| +6% | +$1.4M |
|
1120
PUT
DuPont de Nemours
DD
$19.5B
| $24.9M | 0.01% |
255,764
-127,073
| -33% | -$11.8M |
|
1121
PUT
MetLife
MET
$61.4B
| $24.8M | 0.01% |
592,416
+60,251
| +11% | +$2.6M |
|
1122
Capri Holdings
CPRI
$1.77B
| $24.8M | 0.01% |
332,607
-217,617
| -40% | -$15.2M |
|
1123
PUT
Goodyear
GT
$1.78B
| $24.8M | 0.01% |
1,102,600
-446,500
| -29% | -$8.55M |
|
|
HLSS
1124
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $24.7M | 0.01% |
1,123,596
+236,984
| +27% | +$5.62M |
|
1125
CALL
American Express
AXP
$232B
| $24.7M | 0.01% |
327,400
-153,800
| -32% | -$11.6M |
|
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.