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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $418M | 0.17% |
4,490,397
+55,460
| +1% | +$5.04M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $412M | 0.16% |
8,474,835
+460,746
| +6% | +$21.6M |
|
128
Visa
V
$677B
| $411M | 0.16% |
8,603,320
+302,844
| +4% | +$14M |
|
129
TJX Companies
TJX
$172B
| $411M | 0.16% |
14,572,706
-191,526
| -1% | -$5.1M |
|
130
Thermo Fisher Scientific
TMO
$224B
| $408M | 0.16% |
4,431,951
+330,945
| +8% | +$29.9M |
|
131
Conagra Brands
CAG
$7.14B
| $406M | 0.16% |
17,183,125
+551,463
| +3% | +$14.9M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $405M | 0.16% |
6,892,156
+876,793
| +15% | +$50.5M |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $401M | 0.16% |
3,916,760
+550,511
| +16% | +$54.9M |
|
134
FedEx
FDX
$76.3B
| $394M | 0.16% |
3,455,989
+1,225,113
| +55% | +$132M |
|
135
Salesforce
CRM
$162B
| $391M | 0.16% |
7,535,883
-554,349
| -7% | -$25.2M |
|
136
Vanguard Financials ETF
VFH
$13.8B
| $388M | 0.15% |
9,497,662
+913,689
| +11% | +$37.8M |
|
137
Bank of America
BAC
$448B
| $387M | 0.15% |
28,063,856
-2,360,477
| -8% | -$33.7M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$137B
| $384M | 0.15% |
3,586,135
-1,730,831
| -33% | -$184M |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $384M | 0.15% |
11,229,278
+705,444
| +7% | +$24.4M |
|
140
Abbott
ABT
$190B
| $384M | 0.15% |
11,567,660
-558,347
| -5% | -$19.6M |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $381M | 0.15% |
10,015,360
-1,184,710
| -11% | -$45.3M |
|
142
ConocoPhillips
COP
$151B
| $379M | 0.15% |
5,454,561
-291,947
| -5% | -$19.5M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $377M | 0.15% |
3,611,416
+36,846
| +1% | +$3.7M |
|
144
Vodafone
VOD
$36.7B
| $377M | 0.15% |
10,507,319
-3,314,114
| -24% | -$105M |
|
145
BP
BP
$111B
| $375M | 0.15% |
10,899,892
+1,230,773
| +13% | +$42.2M |
|
146
US Bancorp
USB
$100B
| $374M | 0.15% |
10,221,434
-147,486
| -1% | -$5.46M |
|
147
CALL
Meta Platforms (Facebook)
META
$1.53T
| $374M | 0.15% |
7,442,600
+4,490,600
| +152% | +$167M |
|
|
LLTC
148
DELISTED
Linear Technology Corp
LLTC
| $372M | 0.15% |
9,371,575
+603,499
| +7% | +$23.8M |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $367M | 0.15% |
5,091,647
-59,932
| -1% | -$4.21M |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $365M | 0.15% |
7,055,432
-149,506
| -2% | -$7.51M |
|
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 Technology and Energy.
- 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.