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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$9.77B
| $16.5M | 0.01% |
457,845
+36,731
| +9% | +$1.33M |
|
1402
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $16.5M | 0.01% |
1,239,480
+192,192
| +18% | +$2.53M |
|
1403
CALL
Prudential Financial
PRU
$43.2B
| $16.5M | 0.01% |
211,600
-50,100
| -19% | -$3.93M |
|
1404
PUT
Automatic Data Processing
ADP
$109B
| $16.5M | 0.01% |
259,009
+61,848
| +31% | +$3.93M |
|
1405
Essex Property Trust
ESS
$18.5B
| $16.4M | 0.01% |
111,243
+4,272
| +4% | +$663K |
|
|
ARMH
1406
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.3M | 0.01% |
338,593
+43,590
| +15% | +$1.84M |
|
1407
Ametek
AME
$58.8B
| $16.3M | 0.01% |
354,048
+8,069
| +2% | +$363K |
|
|
PBT
1408
Permian Basin Royalty Trust
PBT
$1.59B
| $16.3M | 0.01% |
1,142,687
-1,937
| -0.2% | -$26.2K |
|
1409
Leidos
LDOS
$17.9B
| $16.3M | 0.01% |
357,408
+263,365
| +280% | +$9.79M |
|
|
LSI
1410
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.01% |
320,573
+48,150
| +18% | +$2.26M |
|
1411
Invesco International Dividend Achievers ETF
PID
$915M
| $16.2M | 0.01% |
935,807
+107,437
| +13% | +$1.82M |
|
|
MON
1412
PUT
DELISTED
Monsanto Co
MON
| $16.2M | 0.01% |
154,800
-95,000
| -38% | -$9.55M |
|
1413
Invesco S&P 500 Revenue ETF
RWL
$10B
| $16.1M | 0.01% |
489,732
+6,592
| +1% | +$216K |
|
|
EDD
1414
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $16.1M | 0.01% |
1,139,759
-51,701
| -4% | -$724K |
|
1415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $16.1M | 0.01% |
128,223
-128,565
| -50% | -$15.9M |
|
1416
Domino's
DPZ
$11.6B
| $16M | 0.01% |
236,036
-464,035
| -66% | -$29.3M |
|
1417
Fidelity National Financial
FNF
$13.3B
| $16M | 0.01% |
1,052,548
+116,478
| +12% | +$1.64M |
|
1418
PUT
Campbell Soup
CPB
$6.93B
| $16M | 0.01% |
392,200
+12,200
| +3% | +$547K |
|
|
SVU
1419
PUT
DELISTED
SUPERVALU Inc.
SVU
| $16M | 0.01% |
276,943
-6,443
| -2% | -$339K |
|
|
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.01% |
650,234
+26,473
| +4% | +$651K |
|
1421
Hain Celestial
HAIN
$52.1M
| $15.8M | 0.01% |
408,470
-34,810
| -8% | -$1.31M |
|
1422
Bloomin' Brands
BLMN
$904M
| $15.6M | 0.01% |
662,608
-137,804
| -17% | -$3.3M |
|
|
NAV
1423
DELISTED
Navistar International
NAV
| $15.6M | 0.01% |
428,347
+28,862
| +7% | +$982K |
|
|
ADT
1424
DELISTED
ADT Corp
ADT
| $15.6M | 0.01% |
384,074
-50,403
| -12% | -$2.07M |
|
1425
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15.6M | 0.01% |
973,766
+188,366
| +24% | +$3M |
|
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.