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 | |
|---|---|---|---|---|---|---|
|
XEC
2076
DELISTED
CIMAREX ENERGY CO
XEC
| $7.06M | ﹤0.01% |
73,211
+12,767
| +21% | +$1.03M |
|
|
PEI
2077
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.06M | ﹤0.01% |
25,161
+4,755
| +23% | +$1.39M |
|
2078
BGC Group
BGC
$5.33B
| $7.06M | ﹤0.01% |
1,944,737
-98,046
| -5% | -$377K |
|
2079
Invesco DB Energy Fund
DBE
$91.1M
| $7.05M | ﹤0.01% |
250,439
+150,120
| +150% | +$4.32M |
|
|
CATM
2080
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.04M | ﹤0.01% |
189,726
+3,971
| +2% | +$134K |
|
2081
iShares New York Muni Bond ETF
NYF
$1.41B
| $7.04M | ﹤0.01% |
135,628
-12,694
| -9% | -$654K |
|
2082
Acadia Realty Trust
AKR
$2.86B
| $7.02M | ﹤0.01% |
284,500
+75,124
| +36% | +$1.87M |
|
|
FLIR
2083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.02M | ﹤0.01% |
223,646
+171,403
| +328% | +$5.35M |
|
2084
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $7.01M | ﹤0.01% |
311,087
+1,900
| +0.6% | +$42.7K |
|
2085
iShares MSCI Ireland ETF
EIRL
$78.8M
| $7M | ﹤0.01% |
210,989
+57,405
| +37% | +$1.8M |
|
2086
Iron Mountain
IRM
$38.5B
| $6.99M | ﹤0.01% |
280,061
-45,407
| -14% | -$1.15M |
|
2087
PUT
Johnson Controls International
JCI
$93.1B
| $6.99M | ﹤0.01% |
160,918
-4,202
| -3% | -$178K |
|
|
VVUS
2088
PUT
DELISTED
Vivus Inc
VVUS
| $6.99M | ﹤0.01% |
75,200
+70,080
| +1,369% | +$8.75M |
|
2089
PUT
Devon Energy
DVN
$50.4B
| $6.99M | ﹤0.01% |
121,000
+94,700
| +360% | +$5.41M |
|
2090
National Fuel Gas
NFG
$7.79B
| $6.99M | ﹤0.01% |
101,593
-71,078
| -41% | -$4.62M |
|
2091
CALL
Norfolk Southern
NSC
$75.1B
| $6.98M | ﹤0.01% |
90,300
+10,500
| +13% | +$787K |
|
2092
MarketAxess Holdings
MKTX
$5.72B
| $6.98M | ﹤0.01% |
116,466
+220
| +0.2% | +$11.8K |
|
2093
Moog Inc Class A
MOG.A
$14B
| $6.96M | ﹤0.01% |
118,634
+10,401
| +10% | +$576K |
|
|
PF
2094
DELISTED
Pinnacle Foods, Inc.
PF
| $6.95M | ﹤0.01% |
262,514
+112,664
| +75% | +$2.95M |
|
|
TUZ
2095
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $6.93M | ﹤0.01% |
136,201
+40,354
| +42% | +$2.05M |
|
|
BCS.PRC
2096
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.92M | ﹤0.01% |
274,037
-6,289
| -2% | -$159K |
|
2097
CALL
Aflac
AFL
$60.9B
| $6.92M | ﹤0.01% |
223,200
-170,400
| -43% | -$5.13M |
|
|
TEG
2098
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.9M | ﹤0.01% |
123,469
-10,484
| -8% | -$615K |
|
|
WR
2099
DELISTED
Westar Energy Inc
WR
| $6.9M | ﹤0.01% |
225,129
-224,448
| -50% | -$7.17M |
|
2100
Centene
CNC
$33.3B
| $6.83M | ﹤0.01% |
427,416
+261,304
| +157% | +$3.76M |
|
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.