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 | |
|---|---|---|---|---|---|---|
|
BRCM
1751
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | ﹤0.01% |
392,300
+47,500
| +14% | +$1.34M |
|
1752
Sun Communities
SUI
$15B
| $10.2M | ﹤0.01% |
239,154
+58,435
| +32% | +$2.76M |
|
1753
Bank of America Series L
BAC.PRL
$4.02B
| $10.2M | ﹤0.01% |
9,420
+3,357
| +55% | +$3.68M |
|
1754
Targa Resources
TRGP
$59.1B
| $10.2M | ﹤0.01% |
139,440
+9,281
| +7% | +$641K |
|
1755
CALL
NextEra Energy
NEE
$180B
| $10.2M | ﹤0.01% |
507,600
+478,800
| +1,663% | +$9.88M |
|
|
B
1756
CALL
Barrick Mining
B
$68.5B
| $10.2M | ﹤0.01% |
545,600
+31,600
| +6% | +$557K |
|
1757
World Kinect Corp
WKC
$1.85B
| $10.2M | ﹤0.01% |
272,104
-21,436
| -7% | -$825K |
|
1758
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $10.2M | ﹤0.01% |
454,400
+339,200
| +294% | +$7.46M |
|
|
LEAP
1759
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $10.1M | ﹤0.01% |
641,400
+627,900
| +4,651% | +$9.36M |
|
1760
CALL
Medtronic
MDT
$117B
| $10.1M | ﹤0.01% |
190,100
-179,900
| -49% | -$9.68M |
|
1761
Textron
TXT
$15.3B
| $10.1M | ﹤0.01% |
365,823
+13,628
| +4% | +$380K |
|
|
SPR
1762
DELISTED
Spirit AeroSystems
SPR
| $10.1M | ﹤0.01% |
416,578
-360,305
| -46% | -$8.59M |
|
1763
News Corp Class A
NWSA
$15.8B
| $10.1M | ﹤0.01% |
+627,652
| New | +$10M |
|
|
HMA
1764
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.1M | ﹤0.01% |
787,344
-1,206,004
| -61% | -$16.8M |
|
1765
Autodesk
ADSK
$53.1B
| $10.1M | ﹤0.01% |
244,432
-58,964
| -19% | -$2.18M |
|
1766
CALL
Blackstone
BX
$108B
| $10.1M | ﹤0.01% |
411,880
-154,480
| -27% | -$3.44M |
|
|
AVP
1767
PUT
DELISTED
Avon Products, Inc.
AVP
| $10.1M | ﹤0.01% |
488,100
+255,500
| +110% | +$5.47M |
|
1768
PUT
Darden Restaurants
DRI
$25.6B
| $10M | ﹤0.01% |
242,868
-323,191
| -57% | -$14M |
|
1769
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $10M | ﹤0.01% |
291,774
+23,216
| +9% | +$779K |
|
|
BRLI
1770
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10M | ﹤0.01% |
336,013
+37,675
| +13% | +$1.05M |
|
|
CYS
1771
DELISTED
CYS Investments Inc.
CYS
| $10M | ﹤0.01% |
1,234,514
+963,415
| +355% | +$7.79M |
|
1772
Royal Gold
RGLD
$19.5B
| $10M | ﹤0.01% |
206,149
+19,767
| +11% | +$1.02M |
|
1773
ALPS Equal Sector Weight ETF
EQL
$769M
| $10M | ﹤0.01% |
641,460
-62,181
| -9% | -$968K |
|
1774
PUT
Yum! Brands
YUM
$40.4B
| $10M | ﹤0.01% |
195,157
+89,163
| +84% | +$4.62M |
|
1775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.98M | ﹤0.01% |
798,774
-67,977
| -8% | -$835K |
|
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.