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 | |
|---|---|---|---|---|---|---|
|
CAS
1576
DELISTED
A M Castle & Co
CAS
| $12.7M | 0.01% |
788,422
-18,844
| -2% | -$304K |
|
1577
Xerox
XRX
$411M
| $12.7M | 0.01% |
467,396
-2,500
| -0.5% | -$65.7K |
|
|
XL
1578
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.01% |
409,391
-55,941
| -12% | -$1.74M |
|
1579
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $12.6M | 0.01% |
132,244
-80,475
| -38% | -$7.52M |
|
|
REXX
1580
DELISTED
Rex Energy Corporation
REXX
| $12.5M | 0.01% |
56,156
-6,222
| -10% | -$1.26M |
|
1581
Tenet Healthcare
THC
$21.5B
| $12.5M | 0.01% |
303,987
-129,504
| -30% | -$5.42M |
|
|
WCG
1582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.01% |
178,977
+6,772
| +4% | +$433K |
|
|
ALTR
1583
PUT
DELISTED
Altera Corp
ALTR
| $12.5M | 0.01% |
335,700
+13,100
| +4% | +$470K |
|
|
LSE
1584
DELISTED
CAPLEASE, INC
LSE
| $12.5M | 0.01% |
1,468,783
+923,289
| +169% | +$7.84M |
|
1585
Nuveen Mortgage and Income Fund
JLS
$93.8M
| $12.5M | 0.01% |
524,413
+72,863
| +16% | +$1.74M |
|
1586
iShares California Muni Bond ETF
CMF
$4.62B
| $12.5M | 0.01% |
228,728
-18,028
| -7% | -$968K |
|
1587
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $12.4M | ﹤0.01% |
194,386
-55,396
| -22% | -$3.51M |
|
1588
CALL
Delta Air Lines
DAL
$58.7B
| $12.4M | ﹤0.01% |
523,600
+74,200
| +17% | +$1.55M |
|
1589
Invesco CEF Income Composite ETF
PCEF
$821M
| $12.3M | ﹤0.01% |
514,569
-24,609
| -5% | -$593K |
|
|
LNKD
1590
PUT
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | ﹤0.01% |
50,100
+36,800
| +277% | +$8.29M |
|
|
MCA
1591
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12.3M | ﹤0.01% |
888,826
+462,217
| +108% | +$6.31M |
|
1592
CALL
APA Corp
APA
$14.2B
| $12.3M | ﹤0.01% |
144,400
-48,400
| -25% | -$4.02M |
|
|
HOT
1593
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.3M | ﹤0.01% |
184,700
+4,000
| +2% | +$265K |
|
1594
Dentsply Sirona
XRAY
$2.34B
| $12.3M | ﹤0.01% |
282,510
-2,887
| -1% | -$123K |
|
|
BSJE
1595
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $12.2M | ﹤0.01% |
458,309
+160,825
| +54% | +$4.27M |
|
|
BBBY
1596
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | ﹤0.01% |
158,000
+10,700
| +7% | +$801K |
|
1597
CALL
Wynn Resorts
WYNN
$10.6B
| $12.2M | ﹤0.01% |
77,300
-9,000
| -10% | -$1.26M |
|
|
CS
1598
DELISTED
Credit Suisse Group
CS
| $12.2M | ﹤0.01% |
399,426
-328,552
| -45% | -$9.77M |
|
|
AIV
1599
Aimco
AIV
$385M
| $12.2M | ﹤0.01% |
3,273,349
-114,096
| -3% | -$443K |
|
1600
NiSource
NI
$20.4B
| $12.2M | ﹤0.01% |
1,002,923
+79,877
| +9% | +$946K |
|
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.