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 | |
|---|---|---|---|---|---|---|
|
FSD
1726
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.5M | ﹤0.01% |
598,045
+195,185
| +48% | +$3.38M |
|
|
EFT
1727
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $10.5M | ﹤0.01% |
672,244
+26,727
| +4% | +$436K |
|
1728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.5M | ﹤0.01% |
407,811
-10,662
| -3% | -$263K |
|
1729
Sturm, Ruger & Co
RGR
$602M
| $10.5M | ﹤0.01% |
167,026
+24,146
| +17% | +$1.3M |
|
1730
Tidewater
TDW
$4.69B
| $10.5M | ﹤0.01% |
5,462
-269
| -5% | -$501K |
|
|
CPL
1731
DELISTED
CPFL Energia S.A.
CPL
| $10.5M | ﹤0.01% |
640,976
+15,223
| +2% | +$255K |
|
1732
Brinker International
EAT
$10.2B
| $10.4M | ﹤0.01% |
257,754
-4,144
| -2% | -$169K |
|
|
HTS
1733
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.4M | ﹤0.01% |
558,114
-153,525
| -22% | -$3.09M |
|
1734
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $10.4M | ﹤0.01% |
361,910
+61,049
| +20% | +$1.74M |
|
1735
Teradyne
TER
$65.5B
| $10.4M | ﹤0.01% |
630,007
+59,729
| +10% | +$991K |
|
1736
Universal Health Services
UHS
$10B
| $10.4M | ﹤0.01% |
138,579
-82,533
| -37% | -$5.76M |
|
1737
Lam Research
LRCX
$416B
| $10.4M | ﹤0.01% |
2,027,090
-3,048,670
| -60% | -$14.9M |
|
1738
Commerce Bancshares
CBSH
$8.64B
| $10.4M | ﹤0.01% |
446,258
-38,073
| -8% | -$906K |
|
1739
CALL
PNC Financial Services
PNC
$103B
| $10.4M | ﹤0.01% |
142,900
-3,100
| -2% | -$231K |
|
1740
PUT
TJX Companies
TJX
$168B
| $10.3M | ﹤0.01% |
366,400
+357,000
| +3,798% | +$9.5M |
|
1741
iShares MSCI Malaysia ETF
EWM
$330M
| $10.3M | ﹤0.01% |
171,130
-31,371
| -15% | -$1.91M |
|
|
BGB
1742
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $10.3M | ﹤0.01% |
581,657
+259,792
| +81% | +$4.73M |
|
1743
PUT
Macy's
M
$6.16B
| $10.3M | ﹤0.01% |
237,400
-10,100
| -4% | -$472K |
|
|
CTRA
1744
CALL
DELISTED
Coterra Energy
CTRA
| $10.3M | ﹤0.01% |
275,200
+175,000
| +175% | +$6.56M |
|
|
WFM
1745
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | ﹤0.01% |
175,300
-86,900
| -33% | -$4.8M |
|
1746
Reliance Steel & Aluminium
RS
$21.8B
| $10.3M | ﹤0.01% |
139,919
+36,034
| +35% | +$2.51M |
|
1747
Cracker Barrel
CBRL
$1.29B
| $10.3M | ﹤0.01% |
99,351
+50,626
| +104% | +$5.07M |
|
|
SNMX
1748
DELISTED
Senomyx, Inc.
SNMX
| $10.2M | ﹤0.01% |
2,901,250
+192,856
| +7% | +$576K |
|
|
NGD
1749
DELISTED
New Gold Inc
NGD
| $10.2M | ﹤0.01% |
1,711,637
+364,978
| +27% | +$2.49M |
|
|
ICON
1750
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.2M | ﹤0.01% |
30,746
-2,060
| -6% | -$675K |
|
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.