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 | |
|---|---|---|---|---|---|---|
1701
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $10.8M | ﹤0.01% |
305,233
+27,156
| +10% | +$939K |
|
|
GLO
1702
Clough Global Opportunities Fund
GLO
$257M
| $10.8M | ﹤0.01% |
839,959
+59,156
| +8% | +$759K |
|
|
ANH
1703
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.8M | ﹤0.01% |
2,237,700
-28,850
| -1% | -$138K |
|
1704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $10.8M | ﹤0.01% |
522,660
-144,916
| -22% | -$3.04M |
|
1705
VanEck Long Muni ETF
MLN
$681M
| $10.8M | ﹤0.01% |
597,107
-5,654
| -0.9% | -$99.4K |
|
1706
iShares US Utilities ETF
IDU
$1.38B
| $10.8M | ﹤0.01% |
229,908
-138,686
| -38% | -$6.63M |
|
1707
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $10.8M | ﹤0.01% |
509,311
+48,504
| +11% | +$1.01M |
|
|
NJ
1708
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.8M | ﹤0.01% |
1,019,620
+198,250
| +24% | +$1.95M |
|
1709
CALL
Duke Energy
DUK
$96.6B
| $10.8M | ﹤0.01% |
161,351
-26,200
| -14% | -$1.79M |
|
1710
iShares Semiconductor ETF
SOXX
$46.5B
| $10.8M | ﹤0.01% |
484,305
+31,944
| +7% | +$692K |
|
|
CELG
1711
CALL
DELISTED
Celgene Corp
CELG
| $10.8M | ﹤0.01% |
139,600
+64,800
| +87% | +$4.54M |
|
1712
PUT
Annaly Capital Management
NLY
$17.6B
| $10.8M | ﹤0.01% |
232,175
+2,200
| +1% | +$104K |
|
1713
CALL
Transocean
RIG
$6.43B
| $10.7M | ﹤0.01% |
241,500
-4,500
| -2% | -$213K |
|
1714
iShares Global Industrials ETF
EXI
$1.49B
| $10.7M | ﹤0.01% |
163,016
+14,189
| +10% | +$894K |
|
1715
VEON
VEON
$3.93B
| $10.7M | ﹤0.01% |
36,409
+30,082
| +475% | +$8.01M |
|
1716
Infosys
INFY
$49B
| $10.7M | ﹤0.01% |
1,773,272
-637,872
| -26% | -$3.78M |
|
1717
iShares MSCI Spain ETF
EWP
$2.22B
| $10.6M | ﹤0.01% |
305,639
-245,195
| -45% | -$7.72M |
|
1718
W.R. Berkley
WRB
$26.2B
| $10.6M | ﹤0.01% |
835,539
+298,900
| +56% | +$3.75M |
|
|
BWLD
1719
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | ﹤0.01% |
95,341
+72,610
| +319% | +$7.62M |
|
1720
PUT
NVIDIA
NVDA
$5.45T
| $10.6M | ﹤0.01% |
27,196,000
+14,348,000
| +112% | +$5.33M |
|
|
HOUS
1721
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | ﹤0.01% |
245,615
-161,058
| -40% | -$7.29M |
|
1722
Willis Towers Watson
WTW
$30.8B
| $10.5M | ﹤0.01% |
91,750
+57,322
| +166% | +$6.47M |
|
|
MIE
1723
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.5M | ﹤0.01% |
611,614
+149,997
| +32% | +$2.82M |
|
|
ALXN
1724
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | ﹤0.01% |
90,500
-13,500
| -13% | -$1.48M |
|
|
CHI
1725
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $10.5M | ﹤0.01% |
833,655
-3,963
| -0.5% | -$50K |
|
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.