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 | |
|---|---|---|---|---|---|---|
1201
Factset
FDS
$10.2B
| $22.1M | 0.01% |
202,699
+21,246
| +12% | +$2.29M |
|
|
ACC
1202
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.01% |
647,447
+115,449
| +22% | +$4.31M |
|
1203
AGCO
AGCO
$7.11B
| $22.1M | 0.01% |
365,209
+102,659
| +39% | +$5.81M |
|
1204
Aon
AON
$75.7B
| $22.1M | 0.01% |
296,260
-11,080
| -4% | -$760K |
|
|
FIO
1205
DELISTED
FUSION-IO INC COM
FIO
| $22M | 0.01% |
1,646,350
+831,077
| +102% | +$11M |
|
1206
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $22M | 0.01% |
570,464
+17,680
| +3% | +$678K |
|
1207
CALL
Simon Property Group
SPG
$71.4B
| $22M | 0.01% |
157,643
+138,084
| +706% | +$20.1M |
|
1208
Crane NXT
CXT
$2.96B
| $22M | 0.01% |
1,026,165
+806,132
| +366% | +$17.1M |
|
1209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $21.9M | 0.01% |
765,919
-209,080
| -21% | -$5.9M |
|
1210
TransAlta
TAC
$3.92B
| $21.8M | 0.01% |
1,684,653
+457,069
| +37% | +$6.17M |
|
1211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.8M | 0.01% |
730,106
+6,332
| +0.9% | +$188K |
|
1212
State Street SPDR S&P Insurance ETF
KIE
$681M
| $21.8M | 0.01% |
1,151,037
+292,530
| +34% | +$5.48M |
|
1213
Akamai
AKAM
$18B
| $21.8M | 0.01% |
420,922
-20,174
| -5% | -$951K |
|
1214
iShares US Medical Devices ETF
IHI
$3.48B
| $21.8M | 0.01% |
1,541,280
-412,068
| -21% | -$5.66M |
|
1215
PUT
Texas Instruments
TXN
$250B
| $21.7M | 0.01% |
539,400
+139,700
| +35% | +$5.43M |
|
1216
ATI
ATI
$31.4B
| $21.7M | 0.01% |
711,587
+41,224
| +6% | +$1.15M |
|
1217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $21.7M | 0.01% |
949,544
-36,838
| -4% | -$813K |
|
|
SGY
1218
DELISTED
Stone Energy
SGY
| $21.7M | 0.01% |
11,760
-352
| -3% | -$548K |
|
1219
CALL
RTX Corp
RTX
$297B
| $21.6M | 0.01% |
318,595
-177,491
| -36% | -$11.6M |
|
1220
SITE Centers
SITC
$156M
| $21.6M | 0.01% |
1,066,309
+196,036
| +23% | +$4.15M |
|
1221
Camden Property Trust
CPT
$10.9B
| $21.5M | 0.01% |
350,363
+41,461
| +13% | +$2.79M |
|
1222
AAR Corp
AIR
$5.96B
| $21.5M | 0.01% |
787,179
+313,846
| +66% | +$8.02M |
|
1223
Quest Diagnostics
DGX
$26.2B
| $21.5M | 0.01% |
347,986
+73,668
| +27% | +$4.41M |
|
1224
CALL
Bath & Body Works
BBWI
$3.76B
| $21.5M | 0.01% |
435,177
+20,287
| +5% | +$929K |
|
|
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.5M | 0.01% |
410,004
-132,245
| -24% | -$7.04M |
|
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.