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 | |
|---|---|---|---|---|---|---|
|
BSJG
1501
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14M | 0.01% |
524,102
+422,580
| +416% | +$11.2M |
|
1502
CubeSmart
CUBE
$9.38B
| $13.9M | 0.01% |
780,895
+15,049
| +2% | +$256K |
|
|
NTT
1503
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.9M | 0.01% |
532,836
-42,593
| -7% | -$1.11M |
|
1504
Televisa
TV
$1.52B
| $13.9M | 0.01% |
496,028
+84,686
| +21% | +$2.27M |
|
1505
Alkermes
ALKS
$8.27B
| $13.9M | 0.01% |
412,003
-143,515
| -26% | -$4.67M |
|
|
VVUS
1506
DELISTED
Vivus Inc
VVUS
| $13.8M | 0.01% |
148,896
-4,152
| -3% | -$518K |
|
1507
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $13.8M | 0.01% |
315,558
+38,237
| +14% | +$1.62M |
|
1508
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $13.8M | 0.01% |
156,328
+112,124
| +254% | +$9.94M |
|
|
CZZ
1509
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.01% |
898,103
+250,064
| +39% | +$3.77M |
|
|
BPT
1510
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13.8M | 0.01% |
159,217
-12,152
| -7% | -$1.07M |
|
1511
M&T Bank
MTB
$36.7B
| $13.8M | 0.01% |
123,053
-6,822
| -5% | -$789K |
|
1512
CALL
Biogen
BIIB
$31B
| $13.7M | 0.01% |
57,100
+41,000
| +255% | +$9.18M |
|
1513
Highwoods Properties
HIW
$3.49B
| $13.7M | 0.01% |
387,445
+41,334
| +12% | +$1.47M |
|
1514
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $13.7M | 0.01% |
285,300
-85,900
| -23% | -$4.03M |
|
1515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $13.7M | 0.01% |
455,371
+443,146
| +3,625% | +$13.3M |
|
1516
Equifax
EFX
$21.4B
| $13.6M | 0.01% |
228,060
+603
| +0.3% | +$37.1K |
|
|
BT
1517
DELISTED
BT Group plc (ADR)
BT
| $13.6M | 0.01% |
493,156
+73,418
| +17% | +$1.91M |
|
1518
Gerdau
GGB
$9.24B
| $13.6M | 0.01% |
2,301,999
-1,188,580
| -34% | -$6.41M |
|
|
WPZ
1519
DELISTED
Williams Partners L.P.
WPZ
| $13.6M | 0.01% |
299,235
+71,212
| +31% | +$3.15M |
|
|
ETG
1520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $13.6M | 0.01% |
871,686
-17,377
| -2% | -$274K |
|
1521
PUT
Target
TGT
$70.1B
| $13.6M | 0.01% |
212,400
-66,200
| -24% | -$4.51M |
|
|
TIBX
1522
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.6M | 0.01% |
531,100
-4,100
| -0.8% | -$97.9K |
|
1523
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $13.6M | 0.01% |
678,400
+77,352
| +13% | +$1.52M |
|
|
SWN
1524
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.01% |
373,384
-136,747
| -27% | -$5.19M |
|
|
COL
1525
DELISTED
Rockwell Collins
COL
| $13.5M | 0.01% |
199,175
+18,816
| +10% | +$1.33M |
|
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.