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 | |
|---|---|---|---|---|---|---|
1601
PUT
VirnetX Holding Corp
VHC
$60.2M
| $12.2M | ﹤0.01% |
29,825
+9,065
| +44% | +$3.58M |
|
|
EROC
1602
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $12.2M | ﹤0.01% |
1,712,765
+742,173
| +76% | +$5.16M |
|
1603
CALL
Nucor
NUE
$61.1B
| $12.2M | ﹤0.01% |
247,900
-275,900
| -53% | -$12.9M |
|
|
WPT
1604
DELISTED
World Point Terminals, LP
WPT
| $12.1M | ﹤0.01% |
+606,680
| New | +$12.2M |
|
|
ALU
1605
DELISTED
Alcatel-Lucent
ALU
| $12.1M | ﹤0.01% |
3,574,368
+1,843,359
| +106% | +$4.71M |
|
|
IMVP
1606
Invesco India ETF
IMVP
$107M
| $12.1M | ﹤0.01% |
759,448
+99,645
| +15% | +$1.6M |
|
1607
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $12.1M | ﹤0.01% |
670,421
-4,104
| -0.6% | -$75.7K |
|
|
GRMN
1608
Garmin
GRMN
$60B
| $12.1M | ﹤0.01% |
268,060
-318,361
| -54% | -$12.6M |
|
|
TGNA
1609
DELISTED
TEGNA Inc
TGNA
| $12.1M | ﹤0.01% |
863,959
-194,605
| -18% | -$2.6M |
|
|
CTRX
1610
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | ﹤0.01% |
262,799
-16,793
| -6% | -$887K |
|
|
QLIK
1611
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.1M | ﹤0.01% |
352,500
+335,900
| +2,023% | +$11M |
|
1612
Sanmina
SANM
$11.2B
| $12M | ﹤0.01% |
687,619
+84,095
| +14% | +$1.38M |
|
|
CIM
1613
Chimera Investment
CIM
$994M
| $12M | ﹤0.01% |
263,426
-12,080
| -4% | -$537K |
|
|
KMF
1614
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12M | ﹤0.01% |
373,616
+19,662
| +6% | +$650K |
|
1615
Baytex Energy
BTE
$3.06B
| $12M | ﹤0.01% |
290,314
-1,041,546
| -78% | -$42M |
|
1616
CALL
UnitedHealth
UNH
$361B
| $12M | ﹤0.01% |
167,300
-209,500
| -56% | -$15M |
|
1617
Old Republic International
ORI
$10.4B
| $11.9M | ﹤0.01% |
775,823
+83,537
| +12% | +$1.2M |
|
|
BHI
1618
PUT
DELISTED
Baker Hughes
BHI
| $11.9M | ﹤0.01% |
242,900
-221,300
| -48% | -$10.7M |
|
1619
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.9M | ﹤0.01% |
52,630
+24,630
| +88% | +$5.48M |
|
1620
PRA Group
PRAA
$779M
| $11.9M | ﹤0.01% |
198,715
+27,490
| +16% | +$1.47M |
|
1621
PUT
Biogen
BIIB
$31B
| $11.9M | ﹤0.01% |
49,300
+34,400
| +231% | +$7.7M |
|
1622
Synopsys
SNPS
$80.6B
| $11.8M | ﹤0.01% |
314,114
+68,534
| +28% | +$2.54M |
|
|
EVV
1623
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $11.8M | ﹤0.01% |
756,530
+134,050
| +22% | +$2.03M |
|
1624
iShares Global Materials ETF
MXI
$356M
| $11.8M | ﹤0.01% |
197,642
+9,818
| +5% | +$566K |
|
|
SBR
1625
Sabine Royalty Trust
SBR
$1.07B
| $11.8M | ﹤0.01% |
232,618
-651
| -0.3% | -$33.7K |
|
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.