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 | |
|---|---|---|---|---|---|---|
1901
CALL
United Airlines
UAL
$40.7B
| $8.47M | ﹤0.01% |
275,800
+200,100
| +264% | +$6.44M |
|
1902
CoreCivic
CXW
$3.25B
| $8.47M | ﹤0.01% |
245,133
+117,632
| +92% | +$3.94M |
|
|
ACG
1903
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.46M | ﹤0.01% |
1,202,345
+195,619
| +19% | +$1.38M |
|
|
DO
1904
CALL
DELISTED
Diamond Offshore Drilling
DO
| $8.46M | ﹤0.01% |
135,700
+51,800
| +62% | +$3.47M |
|
1905
CALL
Groupon
GRPN
$875M
| $8.45M | ﹤0.01% |
37,690
-8,885
| -19% | -$1.77M |
|
1906
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8.45M | ﹤0.01% |
167,740
-52,992
| -24% | -$2.61M |
|
|
GAP
1907
CALL
The Gap Inc
GAP
$7.42B
| $8.45M | ﹤0.01% |
209,700
+205,600
| +5,015% | +$8.87M |
|
1908
Markel Group
MKL
$22.9B
| $8.44M | ﹤0.01% |
16,305
-56,763
| -78% | -$29.8M |
|
1909
CALL
Archer Daniels Midland
ADM
$38.8B
| $8.44M | ﹤0.01% |
229,100
+181,100
| +377% | +$6.59M |
|
1910
Stratasys
SSYS
$781M
| $8.44M | ﹤0.01% |
83,346
+68,968
| +480% | +$6.68M |
|
1911
Republic Services
RSG
$65.7B
| $8.43M | ﹤0.01% |
252,726
-64,694
| -20% | -$2.2M |
|
1912
ITT
ITT
$19.6B
| $8.43M | ﹤0.01% |
234,332
-28,650
| -11% | -$955K |
|
|
ERF
1913
DELISTED
Enerplus Corporation
ERF
| $8.43M | ﹤0.01% |
511,573
+1,401
| +0.3% | +$23K |
|
1914
Avis
CAR
$4.87B
| $8.42M | ﹤0.01% |
292,083
-96,520
| -25% | -$2.88M |
|
1915
Terex
TEX
$7.76B
| $8.42M | ﹤0.01% |
250,455
-39,033
| -13% | -$1.18M |
|
|
TSL
1916
DELISTED
Trina Solar Limited
TSL
| $8.41M | ﹤0.01% |
543,761
+16,212
| +3% | +$144K |
|
1917
PUT
Costco
COST
$426B
| $8.4M | ﹤0.01% |
72,900
-42,100
| -37% | -$4.86M |
|
1918
PUT
CF Industries
CF
$17.9B
| $8.39M | ﹤0.01% |
199,000
+13,000
| +7% | +$498K |
|
|
JPS
1919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.38M | ﹤0.01% |
1,027,528
-33,679
| -3% | -$278K |
|
1920
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $8.38M | ﹤0.01% |
133,786
+7,182
| +6% | +$437K |
|
|
CARB
1921
DELISTED
Carbonite Inc
CARB
| $8.38M | ﹤0.01% |
558,486
+198,572
| +55% | +$2.78M |
|
1922
AngloGold Ashanti
AU
$48.7B
| $8.37M | ﹤0.01% |
630,595
+203,964
| +48% | +$2.73M |
|
|
CELG
1923
PUT
DELISTED
Celgene Corp
CELG
| $8.37M | ﹤0.01% |
108,600
+34,400
| +46% | +$2.41M |
|
|
SFD
1924
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.37M | ﹤0.01% |
246,290
-20,081
| -8% | -$672K |
|
|
NEV
1925
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.35M | ﹤0.01% |
619,520
+182,600
| +42% | +$2.46M |
|
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.