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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $20.6M | 0.01% |
787,018
+24,156
| +3% | +$617K |
|
1252
Edwards Lifesciences
EW
$53.4B
| $20.5M | 0.01% |
1,767,654
+268,380
| +18% | +$3.14M |
|
1253
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| $20.5M | 0.01% |
77,825
+3,200
| +4% | +$804K |
|
1254
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $20.5M | 0.01% |
+200,000
| New | +$19.9M |
|
1255
iShares Global Healthcare ETF
IXJ
$4.2B
| $20.5M | 0.01% |
515,492
+130,494
| +34% | +$5.11M |
|
1256
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $20.4M | 0.01% |
501,604
+243,302
| +94% | +$10.4M |
|
1257
Loews
L
$23B
| $20.4M | 0.01% |
436,243
+34,971
| +9% | +$1.61M |
|
|
AEGR
1258
DELISTED
Aegerion Pharmaceuticals
AEGR
| $20.4M | 0.01% |
237,767
+170,626
| +254% | +$14.5M |
|
|
HES
1259
PUT
DELISTED
Hess
HES
| $20.3M | 0.01% |
262,900
-67,700
| -20% | -$5.04M |
|
|
TFM
1260
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20.3M | 0.01% |
428,627
+52,592
| +14% | +$2.73M |
|
|
PDH
1261
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $20.3M | 0.01% |
1,694,856
+1,497
| +0.1% | +$18.6K |
|
|
ARG
1262
DELISTED
Airgas Inc
ARG
| $20.3M | 0.01% |
191,040
-19,997
| -9% | -$2.05M |
|
1263
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $20.3M | 0.01% |
339,889
-145,460
| -30% | -$8.48M |
|
1264
iShares US Healthcare Providers ETF
IHF
$1.26B
| $20.2M | 0.01% |
1,158,150
-353,030
| -23% | -$6.16M |
|
|
DD
1265
PUT
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.01% |
363,390
-26,957
| -7% | -$1.47M |
|
1266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $20.2M | 0.01% |
908,915
+33,745
| +4% | +$727K |
|
|
NE
1267
CALL
DELISTED
Noble Corporation
NE
| $20.2M | 0.01% |
611,125
-89,461
| -13% | -$3.04M |
|
1268
PUT
Abbott
ABT
$193B
| $20.1M | 0.01% |
605,900
+146,800
| +32% | +$5.15M |
|
|
TCO
1269
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 0.01% |
298,285
+46,249
| +18% | +$3.32M |
|
1270
Brookdale Senior Living
BKD
$2.99B
| $20M | 0.01% |
762,248
-150,880
| -17% | -$4.13M |
|
|
ENLK
1271
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20M | 0.01% |
1,007,144
+84,018
| +9% | +$1.68M |
|
1272
Expeditors International
EXPD
$24.2B
| $20M | 0.01% |
454,612
-80,606
| -15% | -$3.34M |
|
1273
FMC
FMC
$1.27B
| $20M | 0.01% |
321,886
+1,525
| +0.5% | +$87.6K |
|
1274
Tanger
SKT
$4.45B
| $20M | 0.01% |
612,835
+89,476
| +17% | +$2.93M |
|
1275
Best Buy
BBY
$18.5B
| $20M | 0.01% |
532,315
+92,252
| +21% | +$3.06M |
|
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.