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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $500M | 0.2% |
9,390,209
-462,259
| -5% | -$24.9M |
|
102
PUT
Meta Platforms (Facebook)
META
$1.53T
| $498M | 0.2% |
9,916,100
+3,488,300
| +54% | +$130M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| $487M | 0.19% |
9,760,472
+475,026
| +5% | +$22.9M |
|
104
CSX Corp
CSX
$92.5B
| $482M | 0.19% |
56,223,975
+34,446,228
| +158% | +$289M |
|
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $475M | 0.19% |
13,669,700
+730,624
| +6% | +$25M |
|
106
Comcast
CMCSA
$91B
| $473M | 0.19% |
20,966,122
+1,173,956
| +6% | +$25.6M |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $466M | 0.19% |
15,373,818
+882,360
| +6% | +$26.2M |
|
108
Costco
COST
$419B
| $460M | 0.18% |
3,996,038
+307,497
| +8% | +$35.5M |
|
109
Accenture
ACN
$110B
| $455M | 0.18% |
6,177,727
+297,702
| +5% | +$22M |
|
110
Paychex
PAYX
$43.1B
| $454M | 0.18% |
11,181,872
+174,004
| +2% | +$6.87M |
|
111
Deutsche Bank
DB
$71.8B
| $453M | 0.18% |
11,577,590
-1,010,723
| -8% | -$38.9M |
|
112
Boeing
BA
$184B
| $452M | 0.18% |
3,848,788
+85,113
| +2% | +$9.17M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $452M | 0.18% |
5,862,530
+3,806,008
| +185% | +$282M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $450M | 0.18% |
91,899
+509
| +0.6% | +$2.36M |
|
|
115
Genuine Parts
GPC
$18.6B
| $446M | 0.18% |
5,514,682
+3,896,976
| +241% | +$316M |
|
116
Baxter International
BAX
$14.3B
| $444M | 0.18% |
12,429,703
-5,469,753
| -31% | -$212M |
|
117
Ford
F
$55.7B
| $443M | 0.18% |
26,264,367
+2,170,891
| +9% | +$36.7M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $436M | 0.17% |
23,308,446
+4,279,966
| +22% | +$81.5M |
|
119
Union Pacific
UNP
$174B
| $434M | 0.17% |
5,592,748
+105,592
| +2% | +$8.34M |
|
120
CVS Health
CVS
$120B
| $431M | 0.17% |
7,597,585
+255,982
| +3% | +$15.3M |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $430M | 0.17% |
3,600,159
+340,562
| +10% | +$40.7M |
|
122
Enterprise Products Partners
EPD
$81.8B
| $423M | 0.17% |
13,869,960
+122,006
| +0.9% | +$3.73M |
|
123
Ventas
VTR
$44.6B
| $423M | 0.17% |
6,016,475
+673,838
| +13% | +$50M |
|
124
Colgate-Palmolive
CL
$73.6B
| $421M | 0.17% |
7,103,358
-20,427
| -0.3% | -$1.21M |
|
125
Nike
NKE
$61.3B
| $418M | 0.17% |
11,510,654
+51,330
| +0.4% | +$1.68M |
|
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.