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 | |
|---|---|---|---|---|---|---|
|
GG
1551
PUT
DELISTED
Goldcorp Inc
GG
| $13.1M | 0.01% |
503,400
-3,173,300
| -86% | -$87.6M |
|
1552
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $13.1M | 0.01% |
724,430
-34,200
| -5% | -$619K |
|
1553
Mitsubishi UFJ Financial
MUFG
$259B
| $13.1M | 0.01% |
2,041,614
+11,247
| +0.6% | +$71.5K |
|
|
IGR
1554
CBRE Global Real Estate Income Fund
IGR
$713M
| $13.1M | 0.01% |
1,617,505
-125,681
| -7% | -$1.05M |
|
|
ATVI
1555
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.01% |
783,567
-1,385,724
| -64% | -$22.9M |
|
1556
Pentair
PNR
$10.5B
| $13.1M | 0.01% |
299,627
-50,639
| -14% | -$2.11M |
|
|
ANDV
1557
PUT
DELISTED
Andeavor
ANDV
| $13.1M | 0.01% |
297,000
+251,300
| +550% | +$12.5M |
|
|
NUAN
1558
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.01% |
806,829
-17,030
| -2% | -$282K |
|
1559
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $13M | 0.01% |
414,589
-2,985
| -0.7% | -$90.3K |
|
1560
Advanced Micro Devices
AMD
$829B
| $13M | 0.01% |
3,404,121
+2,179,217
| +178% | +$8.3M |
|
1561
Perrigo
PRGO
$1.77B
| $13M | 0.01% |
105,126
+20,358
| +24% | +$2.54M |
|
1562
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $12.9M | 0.01% |
202,300
-308,700
| -60% | -$20.4M |
|
|
KAMN
1563
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.01% |
340,206
-19,553
| -5% | -$726K |
|
1564
iShares MSCI Netherlands ETF
EWN
$735M
| $12.9M | 0.01% |
541,054
+10,385
| +2% | +$239K |
|
|
GTAT
1565
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.9M | 0.01% |
1,511,768
-329,772
| -18% | -$1.97M |
|
1566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $12.9M | 0.01% |
790,590
+128,178
| +19% | +$2.01M |
|
1567
CALL
Colgate-Palmolive
CL
$73.4B
| $12.8M | 0.01% |
216,200
+108,500
| +101% | +$6.43M |
|
1568
Silgan Holdings
SLGN
$4.46B
| $12.8M | 0.01% |
545,442
-432
| -0.1% | -$10.4K |
|
1569
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $12.8M | 0.01% |
134,390
+5,585
| +4% | +$532K |
|
1570
PUT
AutoNation
AN
$6.92B
| $12.8M | 0.01% |
+245,200
| New | +$11.8M |
|
1571
CarMax
KMX
$8.48B
| $12.8M | 0.01% |
263,885
-54,725
| -17% | -$2.68M |
|
1572
PUT
ResMed
RMD
$32.6B
| $12.8M | 0.01% |
241,800
+237,200
| +5,157% | +$11.5M |
|
1573
Cboe Global Markets
CBOE
$30.9B
| $12.8M | 0.01% |
282,027
-98,059
| -26% | -$4.65M |
|
1574
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $12.7M | 0.01% |
211,826
+65,823
| +45% | +$3.74M |
|
|
CLP
1575
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $12.7M | 0.01% |
565,266
-96,423
| -15% | -$2.24M |
|
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.