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 | |
|---|---|---|---|---|---|---|
|
ESV
1226
PUT
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 0.01% |
99,625
+98,425
| +8,202% | +$22.6M |
|
1227
CEMIG Preferred Shares
CIG
$5.61B
| $21.4M | 0.01% |
6,354,883
-194,186
| -3% | -$659K |
|
1228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $21.4M | 0.01% |
570,545
+85,063
| +18% | +$3.15M |
|
1229
Suburban Propane Partners
SPH
$1.17B
| $21.2M | 0.01% |
453,954
+39,002
| +9% | +$1.83M |
|
1230
Ciena
CIEN
$62.2B
| $21.2M | 0.01% |
849,341
-539,062
| -39% | -$12.1M |
|
1231
Vanguard FTSE Pacific ETF
VPL
$8.69B
| $21.2M | 0.01% |
349,686
+68,517
| +24% | +$4.01M |
|
1232
Vanguard Total World Stock ETF
VT
$82B
| $21.2M | 0.01% |
381,098
-25,390
| -6% | -$1.38M |
|
|
SYT
1233
DELISTED
Syngenta Ag
SYT
| $21.1M | 0.01% |
260,141
+44,641
| +21% | +$3.58M |
|
|
MENT
1234
DELISTED
Mentor Graphics Corp
MENT
| $21.1M | 0.01% |
903,328
+104,473
| +13% | +$2.24M |
|
1235
Atmos Energy
ATO
$28.7B
| $21.1M | 0.01% |
494,473
-23,612
| -5% | -$997K |
|
1236
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $21M | 0.01% |
777,703
+2,159
| +0.3% | +$57.1K |
|
|
WRI
1237
DELISTED
Weingarten Realty Investors
WRI
| $21M | 0.01% |
716,425
+24,553
| +4% | +$746K |
|
1238
Sun Life Financial
SLF
$45B
| $21M | 0.01% |
655,736
+73,046
| +13% | +$2.32M |
|
|
GA
1239
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $20.9M | 0.01% |
2,296,506
+38,253
| +2% | +$313K |
|
|
CCEC
1240
Capital Clean Energy Carriers
CCEC
$1.36B
| $20.9M | 0.01% |
332,214
+113,899
| +52% | +$7.36M |
|
1241
PUT
Zoetis
ZTS
$31.4B
| $20.9M | 0.01% |
670,200
-90,600
| -12% | -$2.78M |
|
|
CBL
1242
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8M | 0.01% |
1,091,182
+190,588
| +21% | +$4.02M |
|
1243
Graphic Packaging
GPK
$3.45B
| $20.8M | 0.01% |
2,425,444
+302,895
| +14% | +$2.59M |
|
1244
CALL
Fluor
FLR
$6.98B
| $20.8M | 0.01% |
292,500
+186,700
| +176% | +$12.1M |
|
1245
Companhia Siderúrgica Nacional
SID
$1.21B
| $20.7M | 0.01% |
4,853,373
-927,451
| -16% | -$3.17M |
|
|
MUI
1246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.7M | 0.01% |
1,452,036
+288,086
| +25% | +$4.02M |
|
1247
HCA Healthcare
HCA
$88.7B
| $20.7M | 0.01% |
484,387
-139,760
| -22% | -$5.46M |
|
1248
Invesco Global Listed Private Equity ETF
PSP
$253M
| $20.7M | 0.01% |
360,549
+30,581
| +9% | +$1.77M |
|
|
DSL
1249
DoubleLine Income Solutions Fund
DSL
$1.24B
| $20.6M | 0.01% |
939,274
+314,940
| +50% | +$6.75M |
|
1250
abrdn Physical Palladium Shares ETF
PALL
$650M
| $20.6M | 0.01% |
1,456,945
+150,565
| +12% | +$2.13M |
|
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.