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 | |
|---|---|---|---|---|---|---|
1651
NNN REIT
NNN
$8.83B
| $11.5M | ﹤0.01% |
360,893
-60,220
| -14% | -$2.01M |
|
1652
Unilever
UL
$134B
| $11.5M | ﹤0.01% |
264,600
-26,654
| -9% | -$1.21M |
|
1653
C.H. Robinson
CHRW
$17.4B
| $11.5M | ﹤0.01% |
192,707
-38,508
| -17% | -$2.26M |
|
1654
Brown-Forman Class B
BF.B
$13B
| $11.5M | ﹤0.01% |
525,466
-350,081
| -40% | -$7.89M |
|
|
CMLP
1655
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.5M | ﹤0.01% |
518,701
-593,436
| -53% | -$13.9M |
|
|
TIBX
1656
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.4M | ﹤0.01% |
447,048
-928,065
| -67% | -$22.2M |
|
1657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.4M | ﹤0.01% |
231,288
+69,416
| +43% | +$3.42M |
|
1658
PUT
Agilent Technologies
A
$41.9B
| $11.4M | ﹤0.01% |
311,335
-230,949
| -43% | -$7.79M |
|
1659
KBR
KBR
$4.84B
| $11.4M | ﹤0.01% |
349,520
-12,182
| -3% | -$386K |
|
|
PDCO
1660
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | ﹤0.01% |
283,367
+26,405
| +10% | +$1.07M |
|
|
TLM
1661
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $11.4M | ﹤0.01% |
990,200
+161,000
| +19% | +$1.8M |
|
|
CBD
1662
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.4M | ﹤0.01% |
247,356
+68,999
| +39% | +$3.03M |
|
|
ALXN
1663
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | ﹤0.01% |
97,900
+90,400
| +1,205% | +$9.92M |
|
1664
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $11.4M | ﹤0.01% |
84,912
-1,402
| -2% | -$184K |
|
|
TLM
1665
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $11.4M | ﹤0.01% |
988,200
-1,219,000
| -55% | -$13.6M |
|
1666
Eagle Materials
EXP
$6.4B
| $11.4M | ﹤0.01% |
156,580
+32,144
| +26% | +$2.18M |
|
1667
Royal Caribbean
RCL
$81.6B
| $11.3M | ﹤0.01% |
296,252
+59,854
| +25% | +$2.24M |
|
1668
WisdomTree
WT
$3.46B
| $11.3M | ﹤0.01% |
976,883
-1,215,252
| -55% | -$14.7M |
|
|
PNY
1669
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.3M | ﹤0.01% |
343,753
-15,162
| -4% | -$509K |
|
1670
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $11.3M | ﹤0.01% |
258,020
+5,603
| +2% | +$243K |
|
1671
VirnetX Holding Corp
VHC
$62.8M
| $11.3M | ﹤0.01% |
27,658
+24,223
| +705% | +$9.56M |
|
|
EQC
1672
DELISTED
Equity Commonwealth
EQC
| $11.3M | ﹤0.01% |
514,904
+206,539
| +67% | +$4.92M |
|
1673
PUT
CNX Resources
CNX
$5.28B
| $11.3M | ﹤0.01% |
402,120
+327,720
| +440% | +$8.56M |
|
1674
CALL
Sturm, Ruger & Co
RGR
$602M
| $11.3M | ﹤0.01% |
+180,000
| New | +$9.68M |
|
1675
First Trust Value Line Dividend Fund
FVD
$8.41B
| $11.2M | ﹤0.01% |
560,732
-27,964
| -5% | -$564K |
|
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.