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 | |
|---|---|---|---|---|---|---|
|
DCUA
1976
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.92M | ﹤0.01% |
148,394
+147,894
| +29,579% | +$7.67M |
|
1977
Icon
ICLR
$12.6B
| $7.9M | ﹤0.01% |
192,988
+25,076
| +15% | +$965K |
|
|
FL
1978
CALL
DELISTED
Foot Locker
FL
| $7.88M | ﹤0.01% |
232,300
+4,700
| +2% | +$163K |
|
1979
CALL
Johnson Controls International
JCI
$93.1B
| $7.88M | ﹤0.01% |
181,450
+38,582
| +27% | +$1.64M |
|
1980
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $7.88M | ﹤0.01% |
167,431
-84,459
| -34% | -$3.99M |
|
|
CFN
1981
DELISTED
CAREFUSION CORPORATION
CFN
| $7.88M | ﹤0.01% |
213,575
+42,331
| +25% | +$1.58M |
|
1982
CALL
Phillips 66
PSX
$93.2B
| $7.88M | ﹤0.01% |
136,200
+41,900
| +44% | +$2.43M |
|
|
SXCP
1983
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.87M | ﹤0.01% |
330,607
+53,927
| +19% | +$1.25M |
|
|
HGT
1984
DELISTED
Hugoton Royalty Trust
HGT
| $7.86M | ﹤0.01% |
1,052,204
+1,947
| +0.2% | +$16.2K |
|
|
QIHU
1985
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.86M | ﹤0.01% |
94,418
-14,091
| -13% | -$990K |
|
1986
MasTec
MTZ
$23.9B
| $7.85M | ﹤0.01% |
259,249
-72,505
| -22% | -$2.38M |
|
1987
PUT
Crown Castle
CCI
$32.3B
| $7.85M | ﹤0.01% |
107,500
+97,500
| +975% | +$6.97M |
|
1988
PUT
Accenture
ACN
$108B
| $7.85M | ﹤0.01% |
106,600
-5,900
| -5% | -$437K |
|
1989
CALL
SiriusXM
SIRI
$9.59B
| $7.83M | ﹤0.01% |
202,080
-7,390
| -4% | -$275K |
|
|
NTG
1990
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.82M | ﹤0.01% |
28,891
-2,080
| -7% | -$591K |
|
1991
PUT
Vornado Realty Trust
VNO
$7.28B
| $7.82M | ﹤0.01% |
+127,117
| New | +$7.87M |
|
|
IOC
1992
DELISTED
Interoil Corporation
IOC
| $7.82M | ﹤0.01% |
109,637
+12,102
| +12% | +$903K |
|
1993
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.8M | ﹤0.01% |
384,174
-41,571
| -10% | -$821K |
|
1994
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.79M | ﹤0.01% |
191,173
-12,793
| -6% | -$511K |
|
1995
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $7.75M | ﹤0.01% |
305,240
+3,663
| +1% | +$92.6K |
|
|
MLU
1996
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $7.74M | ﹤0.01% |
270,199
-36,654
| -12% | -$1.28M |
|
|
BSCE
1997
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $7.74M | ﹤0.01% |
363,141
+262,725
| +262% | +$5.59M |
|
1998
Honda
HMC
$41B
| $7.72M | ﹤0.01% |
202,529
-8,142
| -4% | -$311K |
|
|
OCR
1999
DELISTED
OMNICARE INC
OCR
| $7.69M | ﹤0.01% |
138,595
-8,561
| -6% | -$457K |
|
2000
Reinsurance Group of America
RGA
$16.3B
| $7.69M | ﹤0.01% |
114,798
+3,483
| +3% | +$235K |
|
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.