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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1276
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.01% |
+594,500
| New | +$18.7M |
|
1277
Advance Auto Parts
AAP
$3.37B
| $19.9M | 0.01% |
240,715
+15,350
| +7% | +$1.26M |
|
1278
Coca-Cola Europacific Partners
CCEP
$47.7B
| $19.9M | 0.01% |
494,886
-15,342
| -3% | -$584K |
|
1279
Ultrapar
UGP
$6.49B
| $19.9M | 0.01% |
1,618,418
+870,544
| +116% | +$10.3M |
|
1280
PUT
Emerson Electric
EMR
$91.5B
| $19.9M | 0.01% |
307,200
+50,700
| +20% | +$3.1M |
|
1281
Jack in the Box
JACK
$336M
| $19.8M | 0.01% |
495,968
+65,531
| +15% | +$2.64M |
|
|
HME
1282
DELISTED
HOME PROPERTIES, INC
HME
| $19.8M | 0.01% |
342,944
+12,358
| +4% | +$758K |
|
|
BBBY
1283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.01% |
255,875
-84,752
| -25% | -$6.35M |
|
|
IPU
1284
DELISTED
SPDR S&P International Utilities Sector
IPU
| $19.8M | 0.01% |
1,114,720
+554,948
| +99% | +$9.53M |
|
1285
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $19.7M | 0.01% |
237,571
+52,938
| +29% | +$4.39M |
|
1286
AES
AES
$10.5B
| $19.7M | 0.01% |
1,483,381
-186,920
| -11% | -$2.4M |
|
1287
Global X SuperDividend ETF
SDIV
$1.22B
| $19.7M | 0.01% |
287,001
-25,892
| -8% | -$1.73M |
|
1288
iShares Global Energy ETF
IXC
$2.78B
| $19.7M | 0.01% |
479,782
-88,924
| -16% | -$3.59M |
|
1289
Grand Canyon Education
LOPE
$3.75B
| $19.6M | 0.01% |
487,797
+23,561
| +5% | +$840K |
|
1290
iShares Global Consumer Staples ETF
KXI
$1.07B
| $19.6M | 0.01% |
474,988
+64,090
| +16% | +$2.64M |
|
|
OREX
1291
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.5M | 0.01% |
318,541
+6,629
| +2% | +$449K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $19.5M | 0.01% |
278,019
+19,245
| +7% | +$1.48M |
|
|
MTCN
1293
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $19.5M | 0.01% |
908,282
-835,350
| -48% | -$17.6M |
|
1294
Bread Financial
BFH
$4.57B
| $19.5M | 0.01% |
115,626
-1,661,043
| -93% | -$263M |
|
1295
Northern Trust
NTRS
$34.8B
| $19.5M | 0.01% |
358,792
-69,317
| -16% | -$3.98M |
|
1296
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $19.5M | 0.01% |
1,493,914
+30,197
| +2% | +$380K |
|
1297
Motorola Solutions
MSI
$76.7B
| $19.5M | 0.01% |
327,965
-17,636
| -5% | -$1.01M |
|
1298
Ralph Lauren
RL
$23.1B
| $19.5M | 0.01% |
118,181
-14,627
| -11% | -$2.54M |
|
1299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $19.4M | 0.01% |
361,964
-95,152
| -21% | -$5.08M |
|
1300
BlackRock MuniYield Quality Fund III
MYI
$721M
| $19.4M | 0.01% |
1,480,280
+268,096
| +22% | +$3.46M |
|
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.