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 | |
|---|---|---|---|---|---|---|
|
AVP
1176
DELISTED
Avon Products, Inc.
AVP
| $22.8M | 0.01% |
1,106,140
-438,640
| -28% | -$9.39M |
|
1177
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $22.8M | 0.01% |
641,859
-52,203
| -8% | -$1.84M |
|
1178
CALL
Oracle
ORCL
$450B
| $22.7M | 0.01% |
684,500
-274,300
| -29% | -$8.9M |
|
|
LLL
1179
DELISTED
L3 Technologies, Inc.
LLL
| $22.7M | 0.01% |
239,736
+68,146
| +40% | +$6.28M |
|
1180
Fomento Económico Mexicano
FMX
$40B
| $22.6M | 0.01% |
233,289
-63,889
| -21% | -$6.42M |
|
1181
Lamar Advertising Co
LAMR
$15.8B
| $22.6M | 0.01% |
481,205
+191,653
| +66% | +$8.45M |
|
1182
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $22.6M | 0.01% |
227,400
-310,600
| -58% | -$30.7M |
|
1183
3D Systems Corp
DDD
$601M
| $22.5M | 0.01% |
417,657
+85,650
| +26% | +$4.24M |
|
|
CMCSK
1184
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.5M | 0.01% |
520,000
| – | – |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$827M
| $22.5M | 0.01% |
993,277
-80,866
| -8% | -$1.77M |
|
|
TLM
1186
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 0.01% |
1,955,348
-741,664
| -27% | -$8.3M |
|
|
NQU
1187
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $22.5M | 0.01% |
1,780,716
+54,478
| +3% | +$684K |
|
1188
iShares Global Comm Services ETF
IXP
$569M
| $22.4M | 0.01% |
349,656
-66,387
| -16% | -$4.09M |
|
1189
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $22.4M | 0.01% |
2,295,847
+486,375
| +27% | +$4.99M |
|
1190
PUT
Capital One
COF
$137B
| $22.4M | 0.01% |
326,200
-34,300
| -10% | -$2.31M |
|
1191
Invesco Financial Preferred ETF
PGF
$669M
| $22.4M | 0.01% |
1,306,910
-212,884
| -14% | -$3.69M |
|
|
BSCG
1192
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $22.4M | 0.01% |
1,005,436
+543,690
| +118% | +$12M |
|
1193
Kinross Gold
KGC
$31.9B
| $22.4M | 0.01% |
4,427,032
+926,123
| +26% | +$4.9M |
|
|
CPN
1194
DELISTED
Calpine Corporation
CPN
| $22.4M | 0.01% |
1,150,642
+932,692
| +428% | +$18.5M |
|
1195
DTE Energy
DTE
$28.9B
| $22.3M | 0.01% |
397,902
+203,061
| +104% | +$11.8M |
|
1196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $22.3M | 0.01% |
295,977
-376,708
| -56% | -$29.1M |
|
|
SNI
1197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.01% |
284,828
-19,270
| -6% | -$1.42M |
|
|
SEE
1198
DELISTED
Sealed Air
SEE
| $22.2M | 0.01% |
817,468
+115,513
| +16% | +$3.27M |
|
|
BCR
1199
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.01% |
192,382
-1,243
| -0.6% | -$143K |
|
|
LIN
1200
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $22.1M | 0.01% |
+1,090,151
| New | +$18.3M |
|
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 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.