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 | 7.14% |
| 2 | Energy | 7.14% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NGL Energy Partners
NGL
$2.12B
| $23.6M | 0.01% |
764,289
+763,872
| +183,183% | +$23M |
|
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $23.6M | 0.01% |
457,911
+103,324
| +29% | +$5.26M |
|
|
LPT
1153
DELISTED
Liberty Property Trust
LPT
| $23.5M | 0.01% |
661,416
+230,566
| +54% | +$8.45M |
|
|
NFJ
1154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $23.5M | 0.01% |
1,395,143
+325,319
| +30% | +$5.6M |
|
1155
Cummins
CMI
$87B
| $23.4M | 0.01% |
176,293
-8,323
| -5% | -$1.03M |
|
|
PCYC
1156
DELISTED
PHARMACYCLICS INC
PCYC
| $23.4M | 0.01% |
169,401
-12,213
| -7% | -$1.36M |
|
1157
CALL
Dollar General
DG
$26.4B
| $23.4M | 0.01% |
414,300
-433,400
| -51% | -$23.8M |
|
|
BRCD
1158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.4M | 0.01% |
2,905,670
+2,277,203
| +362% | +$16.3M |
|
1159
iShares US Telecommunications ETF
IYZ
$1.24B
| $23.3M | 0.01% |
846,371
+89,619
| +12% | +$2.46M |
|
1160
Globe Life
GL
$13.8B
| $23.3M | 0.01% |
482,208
-2,700
| -0.6% | -$127K |
|
|
BTU
1161
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.2M | 0.01% |
89,802
+2,430
| +3% | +$621K |
|
|
WFT
1162
DELISTED
Weatherford International plc
WFT
| $23.2M | 0.01% |
1,513,129
+328,215
| +28% | +$4.82M |
|
|
COR
1163
DELISTED
Coresite Realty Corporation
COR
| $23.2M | 0.01% |
682,654
+114,295
| +20% | +$3.79M |
|
1164
PUT
Eaton
ETN
$176B
| $23.2M | 0.01% |
336,450
+45,600
| +16% | +$3.06M |
|
|
TYY
1165
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $23.2M | 0.01% |
733,372
-56,687
| -7% | -$1.86M |
|
1166
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $23.1M | 0.01% |
755,504
-486,838
| -39% | -$15M |
|
1167
CBRE Group
CBRE
$42.7B
| $23M | 0.01% |
996,263
+130,375
| +15% | +$3.02M |
|
1168
Southwest Airlines
LUV
$22B
| $23M | 0.01% |
1,581,778
-117,569
| -7% | -$1.6M |
|
|
MFA
1169
MFA Financial
MFA
$925M
| $23M | 0.01% |
772,431
-295,268
| -28% | -$9.05M |
|
1170
PUT
Nucor
NUE
$61.7B
| $23M | 0.01% |
468,400
-303,000
| -39% | -$14.2M |
|
1171
Canadian Natural Resources
CNQ
$98.1B
| $22.9M | 0.01% |
1,508,547
+716,929
| +91% | +$10.8M |
|
1172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $22.9M | 0.01% |
370,028
-113,373
| -23% | -$6.96M |
|
1173
Liberty Global Class A
LBTYA
$3.55B
| $22.9M | 0.01% |
698,440
-457,292
| -40% | -$14.8M |
|
1174
PUT
PACCAR
PCAR
$68.8B
| $22.8M | 0.01% |
615,000
-8,400
| -1% | -$312K |
|
1175
Bunge Global
BG
$21.5B
| $22.8M | 0.01% |
300,553
+76,027
| +34% | +$5.76M |
|
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 Energy and Technology.
- 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.