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 | |
|---|---|---|---|---|---|---|
1776
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $9.96M | ﹤0.01% |
241,707
+65,410
| +37% | +$2.56M |
|
|
WPX
1777
DELISTED
WPX Energy, Inc.
WPX
| $9.95M | ﹤0.01% |
516,762
-24,356
| -5% | -$468K |
|
1778
MidCap Financial Investment
MFIC
$803M
| $9.95M | ﹤0.01% |
406,819
-151,922
| -27% | -$3.69M |
|
|
PMC
1779
DELISTED
PharMerica Corporation
PMC
| $9.94M | ﹤0.01% |
749,226
+129,507
| +21% | +$1.74M |
|
1780
Douglas Emmett
DEI
$1.96B
| $9.94M | ﹤0.01% |
423,545
+122,053
| +40% | +$2.97M |
|
|
AGU
1781
CALL
DELISTED
Agrium
AGU
| $9.94M | ﹤0.01% |
118,300
+113,300
| +2,266% | +$9.92M |
|
1782
Tredegar Corp
TG
$276M
| $9.94M | ﹤0.01% |
382,288
-18,581
| -5% | -$487K |
|
1783
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.94M | ﹤0.01% |
43,900
-35,300
| -45% | -$7.85M |
|
|
LUX
1784
DELISTED
Luxottica Group
LUX
| $9.93M | ﹤0.01% |
188,893
-48,971
| -21% | -$2.61M |
|
|
LNCE
1785
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.93M | ﹤0.01% |
344,296
-71,619
| -17% | -$2.08M |
|
1786
LKQ Corp
LKQ
$6.43B
| $9.92M | ﹤0.01% |
311,344
+66,683
| +27% | +$1.93M |
|
|
EOS
1787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $9.92M | ﹤0.01% |
845,366
+465,742
| +123% | +$5.5M |
|
1788
CALL
General Dynamics
GD
$107B
| $9.92M | ﹤0.01% |
113,300
-128,800
| -53% | -$10.9M |
|
1789
WisdomTree US High Dividend Fund
DHS
$1.6B
| $9.91M | ﹤0.01% |
190,832
-50,351
| -21% | -$2.64M |
|
|
MPT
1790
Medical Properties Trust
MPT
$2.5B
| $9.89M | ﹤0.01% |
812,941
-144,181
| -15% | -$1.93M |
|
1791
CALL
Gen Digital
GEN
$17B
| $9.88M | ﹤0.01% |
399,400
-308,000
| -44% | -$7.73M |
|
1792
CALL
Elevance Health
ELV
$86.8B
| $9.87M | ﹤0.01% |
118,100
-163,300
| -58% | -$14M |
|
|
FLG
1793
Flagstar Bank National Association
FLG
$5.92B
| $9.87M | ﹤0.01% |
217,680
-16,954
| -7% | -$762K |
|
1794
PUT
DaVita
DVA
$11.5B
| $9.87M | ﹤0.01% |
173,400
-96,800
| -36% | -$5.55M |
|
|
GT.PRA
1795
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $9.86M | ﹤0.01% |
154,804
+98,564
| +175% | +$6.28M |
|
|
LNCO
1796
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.85M | ﹤0.01% |
337,541
+79,776
| +31% | +$2.32M |
|
1797
NetEase
NTES
$80.1B
| $9.83M | ﹤0.01% |
677,035
+301,025
| +80% | +$4.11M |
|
1798
Genworth Financial
GNW
$3.84B
| $9.82M | ﹤0.01% |
767,064
-182,613
| -19% | -$2.29M |
|
|
ALTR
1799
DELISTED
Altera Corp
ALTR
| $9.81M | ﹤0.01% |
263,869
-128,580
| -33% | -$4.61M |
|
1800
PUT
Aflac
AFL
$60.9B
| $9.79M | ﹤0.01% |
315,800
-173,600
| -35% | -$5.23M |
|
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.