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 | |
|---|---|---|---|---|---|---|
|
TGH
2001
DELISTED
Textainer Group Holdings limited
TGH
| $7.67M | ﹤0.01% |
202,624
-15,699
| -7% | -$562K |
|
|
LVLT
2002
DELISTED
Level 3 Communications Inc
LVLT
| $7.67M | ﹤0.01% |
287,274
+48,587
| +20% | +$1.12M |
|
2003
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $7.66M | ﹤0.01% |
101,800
-50,000
| -33% | -$3.86M |
|
2004
Jones Lang LaSalle
JLL
$17.3B
| $7.66M | ﹤0.01% |
87,721
-8,418
| -9% | -$750K |
|
2005
PUT
Air Products & Chemicals
APD
$68.8B
| $7.65M | ﹤0.01% |
77,616
+5,729
| +8% | +$544K |
|
2006
Trinity Industries
TRN
$2.36B
| $7.65M | ﹤0.01% |
468,504
+220,726
| +89% | +$3.26M |
|
2007
CALL
Macy's
M
$6.16B
| $7.64M | ﹤0.01% |
176,600
-194,900
| -52% | -$9.1M |
|
2008
First Trust Energy AlphaDEX Fund
FXN
$394M
| $7.63M | ﹤0.01% |
332,684
+51,131
| +18% | +$1.15M |
|
2009
CALL
TripAdvisor
TRIP
$1.26B
| $7.62M | ﹤0.01% |
100,500
+94,400
| +1,548% | +$6.69M |
|
2010
PUT
International Paper
IP
$21.6B
| $7.61M | ﹤0.01% |
181,926
+10,065
| +6% | +$448K |
|
2011
PUT
Advanced Micro Devices
AMD
$840B
| $7.6M | ﹤0.01% |
1,994,800
+1,422,100
| +248% | +$5.42M |
|
|
WLT
2012
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.58M | ﹤0.01% |
540,614
+143,536
| +36% | +$1.82M |
|
2013
PUT
McKesson
MCK
$101B
| $7.58M | ﹤0.01% |
59,100
+3,100
| +6% | +$381K |
|
2014
Trimble
TRMB
$13.4B
| $7.58M | ﹤0.01% |
255,046
+2,217
| +0.9% | +$60.6K |
|
2015
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $7.57M | ﹤0.01% |
236,400
-54,835
| -19% | -$1.78M |
|
|
WP
2016
DELISTED
Worldpay, Inc.
WP
| $7.56M | ﹤0.01% |
270,485
+153,992
| +132% | +$4.2M |
|
2017
CALL
Parker-Hannifin
PH
$133B
| $7.56M | ﹤0.01% |
69,500
-2,700
| -4% | -$278K |
|
|
FSP
2018
Franklin Street Properties
FSP
$50.8M
| $7.55M | ﹤0.01% |
592,770
+55,006
| +10% | +$716K |
|
|
IBME
2019
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $7.53M | ﹤0.01% |
281,516
+122,874
| +77% | +$3.28M |
|
2020
HUB Group
HUBG
$2.46B
| $7.52M | ﹤0.01% |
383,356
+53,304
| +16% | +$1.01M |
|
|
FCE.A
2021
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.51M | ﹤0.01% |
396,707
-108,531
| -21% | -$1.97M |
|
2022
Oil States International
OIS
$539M
| $7.51M | ﹤0.01% |
127,008
+8,493
| +7% | +$464K |
|
|
FFC
2023
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.49M | ﹤0.01% |
415,426
-58,606
| -12% | -$1.07M |
|
2024
PUT
Southern Copper
SCCO
$156B
| $7.48M | ﹤0.01% |
299,878
+294,747
| +5,744% | +$7.53M |
|
|
ERW
2025
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $7.48M | ﹤0.01% |
+150,100
| New | +$7.51M |
|
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.