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 | |
|---|---|---|---|---|---|---|
|
ALTR
2051
CALL
DELISTED
Altera Corp
ALTR
| $7.31M | ﹤0.01% |
196,800
-34,800
| -15% | -$1.25M |
|
|
MFL
2052
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.3M | ﹤0.01% |
556,583
+215,157
| +63% | +$2.75M |
|
2053
Veeco
VECO
$3.2B
| $7.28M | ﹤0.01% |
195,643
-34,211
| -15% | -$1.2M |
|
|
EDR
2054
DELISTED
Education Realty Trust Inc
EDR
| $7.28M | ﹤0.01% |
266,726
-3,368
| -1% | -$95.5K |
|
2055
CALL
Newmont
NEM
$124B
| $7.26M | ﹤0.01% |
258,400
-44,600
| -15% | -$1.32M |
|
2056
PUT
Kohl's
KSS
$2.18B
| $7.25M | ﹤0.01% |
140,000
+134,600
| +2,493% | +$7.03M |
|
|
RYL
2057
DELISTED
RYLAND GROUP INC
RYL
| $7.24M | ﹤0.01% |
178,508
-50,216
| -22% | -$1.93M |
|
|
WCIC
2058
DELISTED
WCI Communities, Inc.
WCIC
| $7.22M | ﹤0.01% |
+418,406
| New | +$6.78M |
|
2059
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.21M | ﹤0.01% |
234,360
+89,157
| +61% | +$2.74M |
|
|
GHY
2060
PGIM Global High Yield Fund
GHY
$478M
| $7.19M | ﹤0.01% |
412,348
+61,235
| +17% | +$1.06M |
|
2061
CALL
Tapestry
TPR
$26.1B
| $7.18M | ﹤0.01% |
131,700
+108,900
| +478% | +$6M |
|
2062
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.18M | ﹤0.01% |
229,716
+54,076
| +31% | +$1.68M |
|
2063
CALL
Vera Bradley
VRA
$93M
| $7.16M | ﹤0.01% |
+348,700
| New | +$7.45M |
|
2064
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $7.13M | ﹤0.01% |
220,192
+47,218
| +27% | +$1.48M |
|
|
WIA
2065
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $7.13M | ﹤0.01% |
612,859
-23,950
| -4% | -$280K |
|
|
CVD
2066
DELISTED
COVANCE INC.
CVD
| $7.12M | ﹤0.01% |
82,400
+6,359
| +8% | +$523K |
|
|
GOLD
2067
DELISTED
Randgold Resources Ltd
GOLD
| $7.11M | ﹤0.01% |
100,904
+11,186
| +12% | +$801K |
|
2068
PUT
Blackstone
BX
$108B
| $7.11M | ﹤0.01% |
291,128
+60,834
| +26% | +$1.35M |
|
2069
CALL
AbbVie
ABBV
$441B
| $7.1M | ﹤0.01% |
158,700
+97,200
| +158% | +$4.31M |
|
2070
CALL
Consolidated Edison
ED
$40.2B
| $7.1M | ﹤0.01% |
128,700
+51,000
| +66% | +$2.94M |
|
2071
Gildan
GIL
$10.5B
| $7.08M | ﹤0.01% |
304,918
+5,558
| +2% | +$124K |
|
2072
Huntsman Corp
HUN
$1.81B
| $7.08M | ﹤0.01% |
343,511
-91,610
| -21% | -$1.67M |
|
|
SVU
2073
DELISTED
SUPERVALU Inc.
SVU
| $7.08M | ﹤0.01% |
122,871
+33,181
| +37% | +$1.75M |
|
2074
PUT
Revvity
RVTY
$13B
| $7.07M | ﹤0.01% |
187,200
-52,400
| -22% | -$1.88M |
|
|
ONIT
2075
PUT
Onity Group
ONIT
$328M
| $7.06M | ﹤0.01% |
8,440
+7,307
| +645% | +$5.51M |
|
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.