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 | |
|---|---|---|---|---|---|---|
1801
Radian Group
RDN
$4.98B
| $9.78M | ﹤0.01% |
701,782
+50,483
| +8% | +$674K |
|
1802
PUT
Elevance Health
ELV
$86.8B
| $9.77M | ﹤0.01% |
116,900
-6,200
| -5% | -$531K |
|
1803
John Wiley & Sons Class A
WLY
$2.61B
| $9.77M | ﹤0.01% |
204,843
-20,109
| -9% | -$900K |
|
|
JOY
1804
DELISTED
Joy Global Inc
JOY
| $9.75M | ﹤0.01% |
190,988
+65,214
| +52% | +$3.33M |
|
|
TWC
1805
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.74M | ﹤0.01% |
87,300
-19,300
| -18% | -$2.17M |
|
1806
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $9.73M | ﹤0.01% |
309,148
+10,386
| +3% | +$326K |
|
|
XLNX
1807
CALL
DELISTED
Xilinx Inc
XLNX
| $9.73M | ﹤0.01% |
207,700
+154,600
| +291% | +$6.95M |
|
1808
PUT
Kinder Morgan
KMI
$73.1B
| $9.72M | ﹤0.01% |
273,400
+214,000
| +360% | +$8.03M |
|
1809
Avnet
AVT
$7.85B
| $9.7M | ﹤0.01% |
232,469
+57,236
| +33% | +$2.21M |
|
|
SFLY
1810
DELISTED
Shutterfly, Inc.
SFLY
| $9.7M | ﹤0.01% |
173,505
+17,082
| +11% | +$950K |
|
1811
CALL
Crown Castle
CCI
$32.3B
| $9.68M | ﹤0.01% |
132,500
+71,200
| +116% | +$5.09M |
|
|
QEP
1812
DELISTED
QEP RESOURCES, INC.
QEP
| $9.66M | ﹤0.01% |
349,060
-61,101
| -15% | -$1.77M |
|
|
ANSS
1813
DELISTED
Ansys
ANSS
| $9.65M | ﹤0.01% |
111,510
+26,946
| +32% | +$2.25M |
|
1814
Cedar Fair
FUN
$1.68B
| $9.63M | ﹤0.01% |
220,873
-251,655
| -53% | -$10.8M |
|
1815
A.O. Smith
AOS
$8.45B
| $9.62M | ﹤0.01% |
425,618
-151,100
| -26% | -$3.16M |
|
|
MHGC
1816
DELISTED
Morgans Hotel Group Co.
MHGC
| $9.61M | ﹤0.01% |
1,253,283
+612,963
| +96% | +$4.39M |
|
1817
PUT
Sysco
SYY
$39.7B
| $9.61M | ﹤0.01% |
301,900
+170,100
| +129% | +$5.71M |
|
1818
iShares Dow Jones US ETF
IYY
$3.09B
| $9.6M | ﹤0.01% |
225,246
+32,820
| +17% | +$1.39M |
|
|
MEMP
1819
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.58M | ﹤0.01% |
459,800
+314,785
| +217% | +$6.41M |
|
|
GNMK
1820
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.56M | ﹤0.01% |
787,624
-53,244
| -6% | -$571K |
|
|
RBS.PRT
1821
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $9.55M | ﹤0.01% |
406,709
+87,456
| +27% | +$2.02M |
|
1822
CALL
Murphy Oil
MUR
$4.96B
| $9.54M | ﹤0.01% |
158,100
-97,586
| -38% | -$5.75M |
|
1823
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| – | – |
0
| – | – |
|
1824
PUT
lululemon athletica
LULU
$13.6B
| $9.48M | ﹤0.01% |
129,600
-65,400
| -34% | -$4.56M |
|
|
JTP
1825
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $9.48M | ﹤0.01% |
1,253,817
+287,476
| +30% | +$2.23M |
|
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.