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 | |
|---|---|---|---|---|---|---|
1476
CALL
Toll Brothers
TOL
$13.9B
| $14.6M | 0.01% |
451,300
+410,000
| +993% | +$13.3M |
|
1477
PUT
Sturm, Ruger & Co
RGR
$599M
| $14.6M | 0.01% |
+233,600
| New | +$12.6M |
|
1478
Agnico Eagle Mines
AEM
$94.2B
| $14.6M | 0.01% |
550,956
+203,447
| +59% | +$5.81M |
|
1479
PUT
Entergy
ETR
$50.4B
| $14.6M | 0.01% |
461,400
+119,000
| +35% | +$3.95M |
|
|
TOO
1480
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.6M | 0.01% |
436,412
-9,924
| -2% | -$325K |
|
1481
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $14.5M | 0.01% |
192,500
-561,600
| -74% | -$43.3M |
|
|
ROC
1482
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.5M | 0.01% |
216,585
+111,705
| +107% | +$7.37M |
|
1483
Myriad Genetics
MYGN
$297M
| $14.5M | 0.01% |
615,994
+224,986
| +58% | +$6.39M |
|
1484
CALL
Incyte
INCY
$24.3B
| $14.4M | 0.01% |
+378,300
| New | +$11.2M |
|
1485
iShares Core Conservative Allocation ETF
AOK
$793M
| $14.4M | 0.01% |
459,387
-143,231
| -24% | -$4.45M |
|
1486
Invesco Pharmaceuticals ETF
PJP
$499M
| $14.4M | 0.01% |
311,993
+52,451
| +20% | +$2.39M |
|
|
EXPR
1487
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.01% |
30,439
+7,895
| +35% | +$3.49M |
|
|
1488
Incyte
INCY
$24.3B
| $14.4M | 0.01% |
376,336
+13,466
| +4% | +$398K |
|
1489
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $14.2M | 0.01% |
6,557
+509
| +8% | +$1.16M |
|
1490
Genesis Energy
GEL
$1.94B
| $14.2M | 0.01% |
284,207
+11,776
| +4% | +$593K |
|
|
DF
1491
DELISTED
Dean Foods Company
DF
| $14.2M | 0.01% |
735,961
+477,935
| +185% | +$9.67M |
|
1492
iShares MSCI Indonesia ETF
EIDO
$489M
| $14.2M | 0.01% |
600,872
-214,183
| -26% | -$5.81M |
|
1493
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $14.1M | 0.01% |
142,200
-616,900
| -81% | -$61.1M |
|
1494
Invesco Large Cap Growth ETF
PWB
$2.45B
| $14.1M | 0.01% |
604,860
-48,355
| -7% | -$1.1M |
|
1495
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $14.1M | 0.01% |
391,405
+63,574
| +19% | +$2.23M |
|
1496
Constellation Brands
STZ
$23.5B
| $14.1M | 0.01% |
245,286
+68,746
| +39% | +$3.74M |
|
1497
Gabelli Dividend & Income Trust
GDV
$2.7B
| $14.1M | 0.01% |
746,149
+15,544
| +2% | +$293K |
|
1498
U-Haul Holding Co
UHAL
$14.5B
| $14.1M | 0.01% |
764,280
-139,320
| -15% | -$2.41M |
|
|
1499
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $14M | 0.01% |
6,460
+718
| +13% | +$1.63M |
|
1500
iShares MSCI Italy ETF
EWI
$1.08B
| $14M | 0.01% |
494,950
-176,617
| -26% | -$4.69M |
|
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.