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 | |
|---|---|---|---|---|---|---|
|
EV
1451
DELISTED
Eaton Vance Corp.
EV
| $15.1M | 0.01% |
389,941
-28,120
| -7% | -$1.12M |
|
1452
Equinor
EQNR
$97.1B
| $15.1M | 0.01% |
664,491
+27,239
| +4% | +$597K |
|
1453
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $15M | 0.01% |
468,606
+12,630
| +3% | +$397K |
|
|
SINA
1454
PUT
DELISTED
Sina Corp
SINA
| $15M | 0.01% |
185,200
+6,500
| +4% | +$477K |
|
1455
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $15M | 0.01% |
715,400
-303,800
| -30% | -$6.22M |
|
|
BRS
1456
DELISTED
Bristow Group, Inc.
BRS
| $15M | 0.01% |
206,420
-13,688
| -6% | -$940K |
|
1457
Enphase Energy
ENPH
$5.35B
| $15M | 0.01% |
1,849,020
+85,648
| +5% | +$618K |
|
1458
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $15M | 0.01% |
758,925
+28,594
| +4% | +$562K |
|
1459
PUT
MGM Resorts International
MGM
$11.1B
| $15M | 0.01% |
732,600
+444,800
| +155% | +$7.75M |
|
1460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15M | 0.01% |
326,446
+22,124
| +7% | +$989K |
|
|
BSJF
1461
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $14.9M | 0.01% |
558,800
+269,968
| +93% | +$7.17M |
|
1462
Marriott International
MAR
$92.7B
| $14.9M | 0.01% |
353,906
-194,723
| -35% | -$8.08M |
|
1463
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $14.9M | 0.01% |
285,067
+80,850
| +40% | +$4.17M |
|
1464
Moody's
MCO
$83.9B
| $14.9M | 0.01% |
211,397
-18,313
| -8% | -$1.2M |
|
1465
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $14.9M | 0.01% |
297,568
-49,201
| -14% | -$2.42M |
|
1466
Molson Coors Class B
TAP
$7.91B
| $14.8M | 0.01% |
296,048
-143,618
| -33% | -$7.22M |
|
|
QCOR
1467
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.8M | 0.01% |
255,700
+248,600
| +3,501% | +$14.8M |
|
|
RKT
1468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.8M | 0.01% |
292,414
+24,096
| +9% | +$1.35M |
|
|
FRC
1469
DELISTED
First Republic Bank
FRC
| $14.8M | 0.01% |
317,113
-4,417
| -1% | -$194K |
|
|
DRE
1470
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 0.01% |
957,350
-2,302
| -0.2% | -$36.2K |
|
|
GLBR
1471
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.8M | 0.01% |
74,810
+4,491
| +6% | +$808K |
|
|
CRR
1472
DELISTED
Carbo Ceramics Inc.
CRR
| $14.8M | 0.01% |
149,044
-120,571
| -45% | -$10.2M |
|
|
SPLS
1473
DELISTED
Staples Inc
SPLS
| $14.7M | 0.01% |
1,005,631
-302,966
| -23% | -$4.75M |
|
|
CA
1474
DELISTED
CA, Inc.
CA
| $14.7M | 0.01% |
496,545
+27,361
| +6% | +$820K |
|
1475
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $14.7M | 0.01% |
1,710,000
+650,000
| +61% | +$5.26M |
|
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.