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 | |
|---|---|---|---|---|---|---|
1301
PUT
Williams Companies
WMB
$90.6B
| $19.4M | 0.01% |
532,600
+38,800
| +8% | +$1.36M |
|
|
GMCR
1302
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.3M | 0.01% |
255,746
+45,165
| +21% | +$3.56M |
|
1303
PUT
3D Systems Corp
DDD
$620M
| $19.3M | 0.01% |
356,750
+252,550
| +242% | +$12.5M |
|
|
JCP
1304
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.2M | 0.01% |
2,180,000
-405,700
| -16% | -$5.79M |
|
|
VAR
1305
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.01% |
292,828
-34,051
| -10% | -$2.16M |
|
1306
NXP Semiconductors
NXPI
$58.5B
| $19.1M | 0.01% |
514,073
-43,548
| -8% | -$1.54M |
|
|
BRW
1307
Saba Capital Income & Opportunities Fund
BRW
$335M
| $19.1M | 0.01% |
1,575,655
+108,000
| +7% | +$1.32M |
|
1308
Sonic Automotive
SAH
$2.53B
| $19.1M | 0.01% |
801,588
+44,893
| +6% | +$1.03M |
|
|
NBL
1309
CALL
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.01% |
284,700
-100
| -0% | -$6.4K |
|
1310
CALL
Capital One
COF
$139B
| $19.1M | 0.01% |
277,500
-23,400
| -8% | -$1.57M |
|
|
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.1M | 0.01% |
435,221
-64,773
| -13% | -$2.7M |
|
1312
CALL
Texas Instruments
TXN
$253B
| $19.1M | 0.01% |
473,400
-1,064,600
| -69% | -$41.4M |
|
1313
Kaiser Aluminum
KALU
$3.02B
| $19M | 0.01% |
267,316
-37,576
| -12% | -$2.54M |
|
|
WES
1314
DELISTED
Western Gas Partners Lp
WES
| $19M | 0.01% |
316,131
+1,977
| +0.6% | +$120K |
|
1315
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.01% |
167,300
-26,500
| -14% | -$3.06M |
|
1316
Owens Corning
OC
$12.2B
| $19M | 0.01% |
499,423
+65,104
| +15% | +$2.54M |
|
1317
McCormick & Company Non-Voting
MKC
$14.6B
| $18.9M | 0.01% |
583,688
-39,356
| -6% | -$1.38M |
|
1318
Chipotle Mexican Grill
CMG
$42.7B
| $18.8M | 0.01% |
2,197,650
+10,100
| +0.5% | +$81.7K |
|
|
IPG
1319
DELISTED
Interpublic Group of Companies
IPG
| $18.8M | 0.01% |
1,092,639
+831,778
| +319% | +$13.4M |
|
1320
iShares US Aerospace & Defense ETF
ITA
$15B
| $18.7M | 0.01% |
407,220
+140,396
| +53% | +$6.24M |
|
1321
PUT
Masco
MAS
$14.6B
| $18.6M | 0.01% |
996,433
+932,250
| +1,452% | +$16.6M |
|
|
SJT
1322
San Juan Basin Royalty Trust
SJT
$132M
| $18.6M | 0.01% |
1,165,104
-154,403
| -12% | -$2.54M |
|
|
SNDK
1323
CALL
DELISTED
SANDISK CORP
SNDK
| $18.5M | 0.01% |
311,600
-257,300
| -45% | -$15.1M |
|
1324
Extra Space Storage
EXR
$31.5B
| $18.5M | 0.01% |
403,512
+26,177
| +7% | +$1.13M |
|
|
FRX
1325
DELISTED
FOREST LABORATORIES INC
FRX
| $18.4M | 0.01% |
431,003
+25,477
| +6% | +$1.11M |
|
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.