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 | |
|---|---|---|---|---|---|---|
1851
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $9.25M | ﹤0.01% |
397,594
+240,195
| +153% | +$5.38M |
|
1852
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $9.19M | ﹤0.01% |
250,800
+221,300
| +750% | +$8.01M |
|
|
PWE
1853
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.17M | ﹤0.01% |
823,935
+356,629
| +76% | +$4.14M |
|
1854
Semtech
SMTC
$13.1B
| $9.16M | ﹤0.01% |
305,427
+157,795
| +107% | +$4.97M |
|
1855
Arrow Electronics
ARW
$10.9B
| $9.14M | ﹤0.01% |
188,403
+61,424
| +48% | +$2.81M |
|
1856
Williams-Sonoma
WSM
$28.4B
| $9.13M | ﹤0.01% |
324,966
-22,772
| -7% | -$660K |
|
1857
Eldorado Gold
EGO
$10.4B
| $9.1M | ﹤0.01% |
271,345
+45,921
| +20% | +$1.74M |
|
|
BBL
1858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.09M | ﹤0.01% |
154,398
+102,071
| +195% | +$5.94M |
|
|
GGN
1859
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $9.08M | ﹤0.01% |
858,582
+156,928
| +22% | +$1.68M |
|
|
GRES
1860
DELISTED
IQ ARB Global Resources
GRES
| $9.06M | ﹤0.01% |
319,754
-61,074
| -16% | -$1.7M |
|
1861
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $9.05M | ﹤0.01% |
189,800
-703,050
| -79% | -$32.5M |
|
1862
Wendy's
WEN
$1.65B
| $9.04M | ﹤0.01% |
1,066,185
-49
| -0% | -$367 |
|
1863
Mattel
MAT
$4.29B
| $9.03M | ﹤0.01% |
215,506
-48,521
| -18% | -$2.08M |
|
1864
Natural Resource Partners
NRP
$1.39B
| $9.02M | ﹤0.01% |
47,365
-152,010
| -76% | -$30.8M |
|
|
SODA
1865
DELISTED
SodaStream International Ltd
SODA
| $9.02M | ﹤0.01% |
144,550
-202,699
| -58% | -$12.9M |
|
1866
Louisiana-Pacific
LPX
$5.17B
| $8.99M | ﹤0.01% |
511,223
+33,339
| +7% | +$551K |
|
1867
Cousins Properties
CUZ
$4.89B
| $8.98M | ﹤0.01% |
309,320
+167,086
| +117% | +$4.85M |
|
|
HCBK
1868
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.92M | ﹤0.01% |
986,913
+170,264
| +21% | +$1.61M |
|
1869
Liberty Global Class C
LBTYK
$3.49B
| $8.91M | ﹤0.01% |
292,183
-318,498
| -52% | -$9.57M |
|
1870
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $8.9M | ﹤0.01% |
122,967
-9,310
| -7% | -$674K |
|
|
AOL
1871
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $8.86M | ﹤0.01% |
+256,300
| New | +$9.12M |
|
1872
AptarGroup
ATR
$8.4B
| $8.86M | ﹤0.01% |
147,299
+567
| +0.4% | +$33.6K |
|
|
VVC
1873
DELISTED
Vectren Corporation
VVC
| $8.86M | ﹤0.01% |
265,540
-186,544
| -41% | -$6.42M |
|
|
AXLL
1874
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.86M | ﹤0.01% |
234,307
-179,799
| -43% | -$7.5M |
|
|
HR
1875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.84M | ﹤0.01% |
382,555
+84,694
| +28% | +$2.06M |
|
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.