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 | |
|---|---|---|---|---|---|---|
1676
Oneok
OKE
$59.9B
| $11.2M | ﹤0.01% |
240,299
-61,924
| -20% | -$2.69M |
|
1677
KB Home
KBH
$3.44B
| $11.2M | ﹤0.01% |
622,331
-71,399
| -10% | -$1.25M |
|
1678
Arch Capital
ACGL
$33.7B
| $11.2M | ﹤0.01% |
620,979
+18,564
| +3% | +$332K |
|
|
SINA
1679
DELISTED
Sina Corp
SINA
| $11.2M | ﹤0.01% |
137,915
+10,638
| +8% | +$781K |
|
1680
CALL
Emerson Electric
EMR
$91B
| $11.2M | ﹤0.01% |
172,700
+51,900
| +43% | +$3.17M |
|
|
BRE
1681
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.2M | ﹤0.01% |
219,938
+24,913
| +13% | +$1.26M |
|
1682
Invesco NASDAQ Internet ETF
PNQI
$542M
| $11.2M | ﹤0.01% |
906,045
+486,290
| +116% | +$5.42M |
|
|
PXD
1683
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | ﹤0.01% |
59,100
+47,800
| +423% | +$8.12M |
|
1684
Ryman Hospitality Properties
RHP
$7.92B
| $11.2M | ﹤0.01% |
323,179
-123,959
| -28% | -$4.42M |
|
|
MXIM
1685
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | ﹤0.01% |
372,640
+9,033
| +2% | +$257K |
|
|
VPHM
1686
DELISTED
VIROPHARMA INC
VPHM
| $11M | ﹤0.01% |
280,931
+205,582
| +273% | +$6.72M |
|
|
SPRD
1687
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $11M | ﹤0.01% |
361,695
-127,009
| -26% | -$3.76M |
|
|
HUB.B
1688
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | ﹤0.01% |
105,160
+5,268
| +5% | +$554K |
|
|
OPEN
1689
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11M | ﹤0.01% |
157,400
+151,400
| +2,523% | +$10.6M |
|
|
P
1690
DELISTED
Pandora Media Inc
P
| $11M | ﹤0.01% |
437,589
+119,938
| +38% | +$2.46M |
|
|
RAD
1691
DELISTED
Rite Aid Corporation
RAD
| $11M | ﹤0.01% |
115,321
+21,408
| +23% | +$1.46M |
|
1692
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $11M | ﹤0.01% |
+385,986
| New | +$10.4M |
|
|
VIAB
1693
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | ﹤0.01% |
130,800
+127,200
| +3,533% | +$9.84M |
|
1694
CALL
Generac Holdings
GNRC
$12.9B
| $10.9M | ﹤0.01% |
256,300
+249,100
| +3,460% | +$10.3M |
|
1695
CALL
Lennar Class A
LEN
$20.9B
| $10.9M | ﹤0.01% |
323,573
+137,519
| +74% | +$4.46M |
|
1696
Progressive
PGR
$122B
| $10.9M | ﹤0.01% |
400,254
-110,270
| -22% | -$2.86M |
|
1697
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.9M | ﹤0.01% |
390,690
-25,836
| -6% | -$716K |
|
1698
PUT
Pitney Bowes
PBI
$2.25B
| $10.9M | ﹤0.01% |
599,000
+549,000
| +1,098% | +$9.01M |
|
1699
Evertec
EVTC
$1.89B
| $10.9M | ﹤0.01% |
489,799
+326,752
| +200% | +$7.78M |
|
|
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | ﹤0.01% |
168,492
-95,529
| -36% | -$5.34M |
|
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.