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 | |
|---|---|---|---|---|---|---|
1351
PUT
Dollar General
DG
$27.2B
| $17.9M | 0.01% |
317,300
+23,900
| +8% | +$1.31M |
|
1352
iShares International Developed Real Estate ETF
IFGL
$82.4M
| $17.9M | 0.01% |
533,300
+10,370
| +2% | +$337K |
|
1353
PUT
Ralph Lauren
RL
$23.2B
| $17.8M | 0.01% |
108,100
+93,400
| +635% | +$16.2M |
|
1354
O-I Glass
OI
$1.04B
| $17.8M | 0.01% |
591,854
-48,837
| -8% | -$1.45M |
|
1355
Boston Scientific
BSX
$75.9B
| $17.7M | 0.01% |
1,504,660
-43,111
| -3% | -$466K |
|
1356
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $17.7M | 0.01% |
531,552
-52,109
| -9% | -$1.67M |
|
1357
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $17.6M | 0.01% |
480,800
-100,300
| -17% | -$3.63M |
|
1358
Herbalife
HLF
$1.28B
| $17.6M | 0.01% |
505,006
-821,864
| -62% | -$25.4M |
|
1359
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $17.6M | 0.01% |
275,600
-151,500
| -35% | -$9.99M |
|
1360
PUT
Nike
NKE
$60.8B
| $17.6M | 0.01% |
483,600
+230,600
| +91% | +$7.53M |
|
|
BMR
1361
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.6M | 0.01% |
944,181
+318,703
| +51% | +$6.25M |
|
1362
Aptiv
APTV
$10.2B
| $17.5M | 0.01% |
299,266
-47,591
| -14% | -$2.64M |
|
1363
Pitney Bowes
PBI
$2.26B
| $17.5M | 0.01% |
959,551
+367,397
| +62% | +$6.03M |
|
|
TWX
1364
PUT
DELISTED
Time Warner Inc
TWX
| $17.4M | 0.01% |
276,186
-134,756
| -33% | -$8.06M |
|
1365
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $17.4M | 0.01% |
1,365,850
+111,105
| +9% | +$1.36M |
|
|
LSI
1366
DELISTED
LSI CORPORATION
LSI
| $17.3M | 0.01% |
2,216,139
-302,774
| -12% | -$2.32M |
|
1367
VanEck Oil Services ETF
OIH
$2B
| $17.3M | 0.01% |
18,409
-104,413
| -85% | -$95.6M |
|
|
OPEN
1368
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.3M | 0.01% |
247,617
+134,933
| +120% | +$9.44M |
|
|
ONXX
1369
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $17.3M | 0.01% |
138,900
+131,800
| +1,856% | +$16.7M |
|
|
TCP
1370
DELISTED
TC Pipelines LP
TCP
| $17.3M | 0.01% |
355,426
-29,172
| -8% | -$1.44M |
|
1371
Kroger
KR
$34.8B
| $17.3M | 0.01% |
857,974
-1,119,656
| -57% | -$21.5M |
|
|
VPU
1372
Vanguard Utilities ETF
VPU
$8.55B
| $17.3M | 0.01% |
211,947
-25,229
| -11% | -$2.1M |
|
1373
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $17.3M | 0.01% |
362,750
-401,550
| -53% | -$18.6M |
|
|
FL
1374
PUT
DELISTED
Foot Locker
FL
| $17.3M | 0.01% |
508,500
+282,900
| +125% | +$9.82M |
|
1375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $17.2M | 0.01% |
173,560
+3,168
| +2% | +$303K |
|
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.