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 | |
|---|---|---|---|---|---|---|
2101
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $6.83M | ﹤0.01% |
62,717
-85,535
| -58% | -$9.95M |
|
2102
Invesco Dividend Achievers ETF
PFM
$810M
| $6.82M | ﹤0.01% |
368,171
+20,769
| +6% | +$387K |
|
2103
United Therapeutics
UTHR
$21.4B
| $6.82M | ﹤0.01% |
86,476
-4,326
| -5% | -$316K |
|
2104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.82M | ﹤0.01% |
906,334
+48,956
| +6% | +$375K |
|
2105
Clearway Energy Class C
CWEN
$7.01B
| $6.82M | ﹤0.01% |
+450,072
| New | +$6.46M |
|
|
ALE
2106
DELISTED
Allete
ALE
| $6.81M | ﹤0.01% |
140,980
+7,128
| +5% | +$355K |
|
|
IOC
2107
PUT
DELISTED
Interoil Corporation
IOC
| $6.81M | ﹤0.01% |
95,500
-208,700
| -69% | -$15.6M |
|
2108
First Majestic Silver
AG
$9.49B
| $6.81M | ﹤0.01% |
573,900
+84,669
| +17% | +$1.11M |
|
|
AUXL
2109
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.81M | ﹤0.01% |
373,968
+299,305
| +401% | +$5.41M |
|
2110
Pediatrix Medical
MD
$2.16B
| $6.8M | ﹤0.01% |
135,476
+9,816
| +8% | +$479K |
|
|
CHK
2111
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | ﹤0.01% |
1,388
+1,084
| +357% | +$5.03M |
|
|
ETV
2112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.77M | ﹤0.01% |
518,221
+106,307
| +26% | +$1.41M |
|
2113
CALL
Thermo Fisher Scientific
TMO
$218B
| $6.76M | ﹤0.01% |
73,400
-44,600
| -38% | -$4.03M |
|
2114
CALL
Clorox
CLX
$12.8B
| $6.76M | ﹤0.01% |
82,700
+80,300
| +3,346% | +$6.78M |
|
2115
Tiptree Inc
TIPT
$672M
| $6.73M | ﹤0.01% |
+903,533
| New | +$6.94M |
|
|
CAVM
2116
DELISTED
Cavium, Inc.
CAVM
| $6.72M | ﹤0.01% |
163,240
+63,137
| +63% | +$2.38M |
|
|
MOLX
2117
DELISTED
MOLEX INC
MOLX
| $6.72M | ﹤0.01% |
174,394
+114,584
| +192% | +$3.68M |
|
2118
Ryanair
RYAAY
$30.5B
| $6.7M | ﹤0.01% |
328,292
-10,511
| -3% | -$218K |
|
2119
Quanta Services
PWR
$103B
| $6.7M | ﹤0.01% |
243,444
-28,760
| -11% | -$778K |
|
2120
Capitol Federal Financial
CFFN
$1.08B
| $6.69M | ﹤0.01% |
538,157
-151,387
| -22% | -$1.9M |
|
2121
CALL
Eaton
ETN
$175B
| $6.69M | ﹤0.01% |
97,200
+32,800
| +51% | +$2.2M |
|
2122
First Trust Water ETF
FIW
$1.92B
| $6.67M | ﹤0.01% |
212,001
+40,576
| +24% | +$1.2M |
|
|
HBI
2123
DELISTED
Hanesbrands
HBI
| $6.66M | ﹤0.01% |
427,292
+28,212
| +7% | +$420K |
|
|
AGU
2124
PUT
DELISTED
Agrium
AGU
| $6.66M | ﹤0.01% |
79,200
+56,500
| +249% | +$4.95M |
|
2125
Kennametal
KMT
$2.38B
| $6.65M | ﹤0.01% |
145,855
+108,223
| +288% | +$4.7M |
|
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.