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 | |
|---|---|---|---|---|---|---|
1826
PUT
Franklin Resources
BEN
$17.2B
| $9.46M | ﹤0.01% |
187,100
+29,600
| +19% | +$1.43M |
|
1827
PUT
Groupon
GRPN
$875M
| $9.45M | ﹤0.01% |
42,160
+7,120
| +20% | +$1.42M |
|
1828
EastGroup Properties
EGP
$10.9B
| $9.44M | ﹤0.01% |
159,457
+8,413
| +6% | +$498K |
|
|
KFN
1829
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.41M | ﹤0.01% |
911,342
+13,814
| +2% | +$145K |
|
|
ETW
1830
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $9.41M | ﹤0.01% |
830,085
+63,212
| +8% | +$721K |
|
1831
CALL
Celanese
CE
$5.01B
| $9.41M | ﹤0.01% |
178,300
+11,900
| +7% | +$583K |
|
1832
Harley-Davidson
HOG
$2.89B
| $9.41M | ﹤0.01% |
146,511
-4,750
| -3% | -$281K |
|
1833
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $9.38M | ﹤0.01% |
206,336
+2,945
| +1% | +$127K |
|
|
NFO
1834
DELISTED
Invesco Insider Sentiment ETF
NFO
| $9.37M | ﹤0.01% |
218,934
+4,724
| +2% | +$200K |
|
1835
Healthcare Realty
HR
$6.6B
| $9.36M | ﹤0.01% |
445,070
+22,009
| +5% | +$475K |
|
1836
TransDigm Group
TDG
$69.5B
| $9.36M | ﹤0.01% |
67,445
-35,081
| -34% | -$4.99M |
|
1837
PUT
Estee Lauder
EL
$31.2B
| $9.35M | ﹤0.01% |
133,800
+16,600
| +14% | +$1.12M |
|
1838
BioMarin Pharmaceuticals
BMRN
$13B
| $9.34M | ﹤0.01% |
129,445
-17,282
| -12% | -$1.15M |
|
1839
Invesco International Corporate Bond ETF
PICB
$361M
| $9.34M | ﹤0.01% |
319,439
-2,938
| -0.9% | -$83.2K |
|
1840
CALL
Stratasys
SSYS
$781M
| $9.33M | ﹤0.01% |
92,100
+87,700
| +1,993% | +$8.49M |
|
|
DNB
1841
DELISTED
Dun & Bradstreet
DNB
| $9.32M | ﹤0.01% |
89,742
-70,676
| -44% | -$7.35M |
|
|
DO
1842
PUT
DELISTED
Diamond Offshore Drilling
DO
| $9.32M | ﹤0.01% |
149,500
+61,500
| +70% | +$4.12M |
|
1843
Armstrong World Industries
AWI
$7.7B
| $9.31M | ﹤0.01% |
169,433
-84,689
| -33% | -$4.28M |
|
|
QVCGA
1844
DELISTED
QVC Group Inc Series A
QVCGA
| $9.29M | ﹤0.01% |
9,637
-236
| -2% | -$229K |
|
1845
L3Harris
LHX
$54.3B
| $9.29M | ﹤0.01% |
156,572
-47,729
| -23% | -$2.66M |
|
|
CMLS
1846
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.27M | ﹤0.01% |
219,006
-6,460
| -3% | -$236K |
|
1847
Northwest Bancshares
NWBI
$2.31B
| $9.26M | ﹤0.01% |
701,173
+1,884
| +0.3% | +$25.9K |
|
1848
CALL
lululemon athletica
LULU
$13.6B
| $9.26M | ﹤0.01% |
126,600
-111,100
| -47% | -$7.75M |
|
1849
Essential Utilities
WTRG
$11.5B
| $9.26M | ﹤0.01% |
374,326
+40,042
| +12% | +$1.02M |
|
|
HSH
1850
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.26M | ﹤0.01% |
301,096
-1,611
| -0.5% | -$53.2K |
|
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.