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 | |
|---|---|---|---|---|---|---|
|
CSC
1526
DELISTED
Computer Sciences
CSC
| $13.5M | 0.01% |
618,762
-603,440
| -49% | -$12.7M |
|
1527
Sarepta Therapeutics
SRPT
$1.9B
| $13.5M | 0.01% |
285,490
+206,275
| +260% | +$7.94M |
|
|
ESRX
1528
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.01% |
217,900
-149,200
| -41% | -$9.65M |
|
1529
Fortune Brands Innovations
FBIN
$5.71B
| $13.5M | 0.01% |
378,107
-16,936
| -4% | -$578K |
|
|
FIG
1530
DELISTED
Fortress Investment Group Llc
FIG
| $13.4M | 0.01% |
1,692,906
+225,226
| +15% | +$1.69M |
|
|
GNC
1531
DELISTED
GNC Holdings, Inc.
GNC
| $13.4M | 0.01% |
245,968
-39,006
| -14% | -$1.99M |
|
1532
Flowers Foods
FLO
$1.59B
| $13.4M | 0.01% |
626,754
-530,937
| -46% | -$11.9M |
|
1533
CALL
Baxter International
BAX
$13.8B
| $13.4M | 0.01% |
376,485
-884,784
| -70% | -$34.3M |
|
1534
CALL
Goodyear
GT
$1.75B
| $13.4M | 0.01% |
596,200
-145,100
| -20% | -$2.78M |
|
1535
Hexcel
HXL
$7.8B
| $13.4M | 0.01% |
344,636
-52,713
| -13% | -$1.92M |
|
|
BCS.PRD.CL
1536
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.4M | 0.01% |
524,994
+25,972
| +5% | +$659K |
|
|
GLQ
1537
Clough Global Equity Fund
GLQ
$156M
| $13.3M | 0.01% |
887,453
-3,266
| -0.4% | -$48.9K |
|
1538
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.3M | 0.01% |
246,782
+14,880
| +6% | +$783K |
|
1539
CNA Financial
CNA
$13.8B
| $13.3M | 0.01% |
347,491
-33,747
| -9% | -$1.2M |
|
1540
Standex International
SXI
$4B
| $13.3M | 0.01% |
223,177
-10,112
| -4% | -$583K |
|
1541
PIMCO Dynamic Income Fund
PDI
$7.28B
| $13.3M | 0.01% |
462,032
-65,589
| -12% | -$1.84M |
|
1542
PUT
Murphy Oil
MUR
$5.01B
| $13.2M | 0.01% |
219,500
-34,565
| -14% | -$2.04M |
|
|
1543
PUT
Sarepta Therapeutics
SRPT
$1.9B
| $13.2M | 0.01% |
280,100
+276,300
| +7,271% | +$10.6M |
|
1544
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $13.2M | 0.01% |
361,103
-15,767
| -4% | -$586K |
|
|
FISV
1545
Fiserv Inc
FISV
$28.8B
| $13.2M | 0.01% |
522,528
-54,104
| -9% | -$1.31M |
|
|
WMGI
1546
DELISTED
Wright Medical Group Inc
WMGI
| $13.2M | 0.01% |
506,082
-48,869
| -9% | -$1.28M |
|
1547
CALL
Dick's Sporting Goods
DKS
$18.2B
| $13.2M | 0.01% |
247,200
+244,100
| +7,874% | +$12.3M |
|
|
JCP
1548
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.2M | 0.01% |
1,496,067
-227,780
| -13% | -$3.25M |
|
|
BSCH
1549
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.1M | 0.01% |
581,016
+272,648
| +88% | +$6.11M |
|
1550
Regency Centers
REG
$14B
| $13.1M | 0.01% |
271,036
+36,922
| +16% | +$1.86M |
|
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.