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 | |
|---|---|---|---|---|---|---|
|
FTR
1951
DELISTED
Frontier Communications Corp.
FTR
| $8.05M | ﹤0.01% |
128,397
-240,950
| -65% | -$15.7M |
|
1952
Donaldson
DCI
$11.1B
| $8.05M | ﹤0.01% |
211,108
-2,253
| -1% | -$83.3K |
|
|
DFS
1953
CALL
DELISTED
Discover Financial Services
DFS
| $8.05M | ﹤0.01% |
159,200
-15,100
| -9% | -$755K |
|
|
TUMI
1954
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.02M | ﹤0.01% |
398,253
-45,075
| -10% | -$1.02M |
|
1955
CALL
F5
FFIV
$22.8B
| $8.02M | ﹤0.01% |
93,500
+6,900
| +8% | +$587K |
|
|
FNFG
1956
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.02M | ﹤0.01% |
773,637
-435,207
| -36% | -$4.52M |
|
1957
iShares Global Consumer Discretionary ETF
RXI
$274M
| $8M | ﹤0.01% |
102,603
+66,472
| +184% | +$5.02M |
|
1958
CALL
Marriott International
MAR
$93B
| $7.99M | ﹤0.01% |
190,000
+189,300
| +27,043% | +$7.85M |
|
1959
PUT
Liberty Global Class A
LBTYA
$3.57B
| $7.98M | ﹤0.01% |
243,949
-27,765
| -10% | -$897K |
|
1960
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $7.98M | ﹤0.01% |
439,390
-53,482
| -11% | -$972K |
|
1961
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $7.98M | ﹤0.01% |
+400,000
| New | +$7.72M |
|
1962
Commault Systems
CVLT
$6.1B
| $7.97M | ﹤0.01% |
90,711
+55,709
| +159% | +$4.67M |
|
|
APU
1963
DELISTED
AmeriGas Partners, L.P.
APU
| $7.97M | ﹤0.01% |
185,138
+3,731
| +2% | +$166K |
|
|
PIR
1964
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.97M | ﹤0.01% |
20,423
-16,306
| -44% | -$7.37M |
|
1965
IAMGOLD
IAG
$10.4B
| $7.97M | ﹤0.01% |
1,677,744
+231,239
| +16% | +$1.21M |
|
|
GRA
1966
DELISTED
W.R. Grace & Co.
GRA
| $7.97M | ﹤0.01% |
91,163
+8,889
| +11% | +$737K |
|
|
SBNY
1967
DELISTED
Signature Bank
SBNY
| $7.96M | ﹤0.01% |
86,927
+11,044
| +15% | +$995K |
|
1968
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $7.95M | ﹤0.01% |
165,759
-17,827
| -10% | -$883K |
|
|
SPWR
1969
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.95M | ﹤0.01% |
464,141
-30,270
| -6% | -$472K |
|
1970
Safe Bulkers
SB
$789M
| $7.95M | ﹤0.01% |
1,168,793
+37,954
| +3% | +$223K |
|
1971
CALL
Universal Display
OLED
$4.09B
| $7.95M | ﹤0.01% |
248,100
+7,100
| +3% | +$227K |
|
|
MJN
1972
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.95M | ﹤0.01% |
107,000
+12,500
| +13% | +$937K |
|
1973
Service Corp International
SCI
$11.5B
| $7.94M | ﹤0.01% |
426,524
-71,760
| -14% | -$1.33M |
|
1974
CALL
International Paper
IP
$21.6B
| $7.94M | ﹤0.01% |
189,743
+13,492
| +8% | +$600K |
|
1975
PUT
Expedia Group
EXPE
$39.9B
| $7.93M | ﹤0.01% |
153,000
+44,200
| +41% | +$2.36M |
|
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.