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 | |
|---|---|---|---|---|---|---|
|
TEN
1376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | 0.01% |
340,830
-32,678
| -9% | -$1.59M |
|
1377
CALL
Home Depot
HD
$337B
| $17.2M | 0.01% |
226,900
-133,200
| -37% | -$10.3M |
|
1378
Lear
LEA
$8.26B
| $17.2M | 0.01% |
240,137
+57,904
| +32% | +$3.99M |
|
1379
ManpowerGroup
MAN
$2.74B
| $17.2M | 0.01% |
236,270
-14,633
| -6% | -$979K |
|
1380
Bath & Body Works
BBWI
$3.9B
| $17.2M | 0.01% |
347,907
-63,212
| -15% | -$2.89M |
|
|
HSP
1381
DELISTED
HOSPIRA INC
HSP
| $17.2M | 0.01% |
437,347
+18,285
| +4% | +$729K |
|
1382
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $17.1M | 0.01% |
623,080
-33,296
| -5% | -$897K |
|
1383
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $17.1M | 0.01% |
219,803
+30,041
| +16% | +$2.28M |
|
|
SRC
1384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.01% |
414,235
-206,107
| -33% | -$8.48M |
|
1385
Flex
FLEX
$45.7B
| $17M | 0.01% |
2,484,506
+226,623
| +10% | +$1.49M |
|
1386
Western Digital
WDC
$170B
| $17M | 0.01% |
354,686
-31,697
| -8% | -$1.56M |
|
|
ULQ
1387
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17M | 0.01% |
337,935
+278,361
| +467% | +$14M |
|
1388
WisdomTree International Equity Fund
DWM
$694M
| $16.9M | 0.01% |
327,331
-5,731
| -2% | -$283K |
|
1389
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $16.9M | 0.01% |
546,404
+135,384
| +33% | +$4.21M |
|
1390
First Trust Cloud Computing ETF
SKYY
$3.32B
| $16.9M | 0.01% |
684,593
+270,570
| +65% | +$6.36M |
|
1391
PUT
Lumen
LUMN
$6.69B
| $16.8M | 0.01% |
535,900
+509,800
| +1,953% | +$17.4M |
|
1392
CALL
McKesson
MCK
$101B
| $16.8M | 0.01% |
131,000
+45,400
| +53% | +$5.58M |
|
|
RHT
1393
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.01% |
364,194
-120,935
| -25% | -$6.13M |
|
|
WCRX
1394
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.7M | 0.01% |
727,018
-24,081
| -3% | -$509K |
|
|
CBST
1395
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.7M | 0.01% |
262,241
-87,834
| -25% | -$5.31M |
|
1396
CALL
Estee Lauder
EL
$31.4B
| $16.6M | 0.01% |
238,100
+1,800
| +0.8% | +$122K |
|
|
CHU
1397
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.6M | 0.01% |
1,075,584
+191,040
| +22% | +$2.86M |
|
1398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $16.5M | 0.01% |
283,940
-3,962
| -1% | -$224K |
|
1399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $16.5M | 0.01% |
214,981
+212,583
| +8,865% | +$16.2M |
|
|
WIN
1400
DELISTED
Windstream Holdings Inc
WIN
| $16.5M | 0.01% |
264,113
-95,524
| -27% | -$6.16M |
|
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.