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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.81M | ﹤0.01% |
761,149
+25,706
| +3% | +$301K |
|
1877
PUT
SiriusXM
SIRI
$9.59B
| $8.8M | ﹤0.01% |
227,240
-3,120
| -1% | -$116K |
|
|
BRLI
1878
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.79M | ﹤0.01% |
294,300
| – | – |
|
1879
CALL
Lincoln National
LNC
$8.7B
| $8.79M | ﹤0.01% |
209,400
+40,200
| +24% | +$1.7M |
|
1880
CNX Resources
CNX
$5.28B
| $8.79M | ﹤0.01% |
313,540
-69,097
| -18% | -$1.81M |
|
1881
Diamondrock Hospitality Co
DRH
$2.53B
| $8.78M | ﹤0.01% |
822,495
+145,264
| +21% | +$1.45M |
|
|
LNKD
1882
CALL
DELISTED
LinkedIn Corporation
LNKD
| $8.73M | ﹤0.01% |
35,500
+24,200
| +214% | +$5.45M |
|
1883
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $8.71M | ﹤0.01% |
388,622
+14,432
| +4% | +$343K |
|
1884
Gold Fields
GFI
$36B
| $8.7M | ﹤0.01% |
1,904,033
-11,702
| -0.6% | -$62.7K |
|
1885
Franco-Nevada
FNV
$45.2B
| $8.7M | ﹤0.01% |
192,197
+34,110
| +22% | +$1.45M |
|
|
ATHN
1886
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $8.69M | ﹤0.01% |
+80,000
| New | +$8.65M |
|
|
PLL
1887
DELISTED
PALL CORP
PLL
| $8.68M | ﹤0.01% |
112,660
-17,025
| -13% | -$1.22M |
|
1888
Hormel Foods
HRL
$13.5B
| $8.66M | ﹤0.01% |
411,396
-3,880
| -0.9% | -$81.5K |
|
1889
Global Partners
GLP
$1.72B
| $8.65M | ﹤0.01% |
248,860
-9,648
| -4% | -$346K |
|
1890
PUT
Eastman Chemical
EMN
$8.47B
| $8.65M | ﹤0.01% |
111,000
+53,400
| +93% | +$4.11M |
|
|
SIAL
1891
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.64M | ﹤0.01% |
101,300
+9,000
| +10% | +$757K |
|
|
DBV
1892
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.62M | ﹤0.01% |
337,273
+5,131
| +2% | +$131K |
|
|
DDC
1893
DELISTED
Dominion Diamond Corporation
DDC
| $8.6M | ﹤0.01% |
705,312
-813,097
| -54% | -$11M |
|
1894
Brunswick
BC
$5.36B
| $8.56M | ﹤0.01% |
214,552
+38,856
| +22% | +$1.44M |
|
|
GBAB
1895
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $8.56M | ﹤0.01% |
426,597
+43,835
| +11% | +$904K |
|
|
NS
1896
DELISTED
NuStar Energy L.P.
NS
| $8.55M | ﹤0.01% |
213,198
+2,483
| +1% | +$105K |
|
|
WLT
1897
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.54M | ﹤0.01% |
608,700
+251,400
| +70% | +$3.19M |
|
1898
First Solar
FSLR
$24.2B
| $8.51M | ﹤0.01% |
211,672
-380,105
| -64% | -$16.1M |
|
1899
PUT
United Airlines
UAL
$40.7B
| $8.49M | ﹤0.01% |
276,400
+91,800
| +50% | +$2.95M |
|
|
S
1900
CALL
DELISTED
Sprint Corporation
S
| $8.48M | ﹤0.01% |
+1,363,588
| New | +$8.98M |
|
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.