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 | |
|---|---|---|---|---|---|---|
1626
CALL
Yum! Brands
YUM
$40.4B
| $11.8M | ﹤0.01% |
230,489
+42,148
| +22% | +$2.19M |
|
1627
CALL
Cummins
CMI
$86.9B
| $11.8M | ﹤0.01% |
89,000
-21,000
| -19% | -$2.59M |
|
1628
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $11.8M | ﹤0.01% |
472,284
+257,263
| +120% | +$6.22M |
|
1629
Abercrombie & Fitch
ANF
$4.8B
| $11.8M | ﹤0.01% |
333,542
+110,017
| +49% | +$4.86M |
|
|
RLJE
1630
DELISTED
RLJ Entertainment, Inc.
RLJE
| $11.8M | ﹤0.01% |
720,457
+449
| +0.1% | +$7.41K |
|
1631
Cenovus Energy
CVE
$57.2B
| $11.8M | ﹤0.01% |
394,319
+37,009
| +10% | +$1.09M |
|
|
SGI
1632
CALL
Somnigroup International
SGI
$13.9B
| $11.8M | ﹤0.01% |
1,070,400
+666,000
| +165% | +$6.91M |
|
1633
CALL
Expedia Group
EXPE
$39.9B
| $11.8M | ﹤0.01% |
226,900
+107,300
| +90% | +$5.74M |
|
|
PRA
1634
DELISTED
ProAssurance
PRA
| $11.7M | ﹤0.01% |
260,615
+46,005
| +21% | +$2.3M |
|
1635
PUT
Lincoln National
LNC
$8.7B
| $11.7M | ﹤0.01% |
279,500
+39,700
| +17% | +$1.68M |
|
1636
CALL
Target
TGT
$70.2B
| $11.7M | ﹤0.01% |
183,000
+154,100
| +533% | +$10.5M |
|
1637
AMC Global Media
AMCX
$510M
| $11.7M | ﹤0.01% |
170,891
-9,768
| -5% | -$647K |
|
1638
Hasbro
HAS
$13.6B
| $11.7M | ﹤0.01% |
248,051
-114,901
| -32% | -$5.36M |
|
1639
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $11.7M | ﹤0.01% |
592,289
-109,177
| -16% | -$2.1M |
|
|
CRR
1640
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $11.7M | ﹤0.01% |
117,800
+116,900
| +12,989% | +$9.94M |
|
|
CTXS
1641
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | ﹤0.01% |
206,705
-24,488
| -11% | -$1.37M |
|
1642
Adtran
ADTN
$684M
| $11.6M | ﹤0.01% |
435,585
+184,093
| +73% | +$4.77M |
|
1643
CALL
Range Resources
RRC
$9.42B
| $11.6M | ﹤0.01% |
152,900
+103,600
| +210% | +$8.09M |
|
1644
PUT
Adobe
ADBE
$105B
| $11.6M | ﹤0.01% |
223,200
+20,500
| +10% | +$978K |
|
|
EMO
1645
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $11.6M | ﹤0.01% |
102,543
-1,568
| -2% | -$185K |
|
1646
Helmerich & Payne
HP
$4.42B
| $11.5M | ﹤0.01% |
167,371
+21,239
| +15% | +$1.4M |
|
|
BNY
1647
PUT
Bank of New York Mellon
BNY
$111B
| $11.5M | ﹤0.01% |
382,200
-248,800
| -39% | -$7.63M |
|
1648
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $11.5M | ﹤0.01% |
325,292
+29,338
| +10% | +$1.03M |
|
|
LEAP
1649
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $11.5M | ﹤0.01% |
727,700
+559,700
| +333% | +$8.34M |
|
1650
CALL
Bausch Health
BHC
$2.43B
| $11.5M | ﹤0.01% |
110,100
+25,200
| +30% | +$2.45M |
|
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.