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 | |
|---|---|---|---|---|---|---|
2151
PUT
Martin Marietta Materials
MLM
$32.9B
| $6.44M | ﹤0.01% |
65,600
| – | – |
|
|
SUSS
2152
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.42M | ﹤0.01% |
120,847
-127,506
| -51% | -$6.37M |
|
|
SNV
2153
CALL
DELISTED
Synovus
SNV
| $6.41M | ﹤0.01% |
277,300
+276,986
| +88,212% | +$6.31M |
|
2154
CALL
ProShares UltraShort S&P500
SDS
$366M
| $6.4M | ﹤0.01% |
1,750
+96
| +6% | +$358K |
|
|
AXIA
2155
DELISTED
AXIA Energia
AXIA
| $6.39M | ﹤0.01% |
2,873,445
+1,173,437
| +69% | +$2.11M |
|
|
WGL
2156
DELISTED
Wgl Holdings
WGL
| $6.39M | ﹤0.01% |
149,555
-24,435
| -14% | -$1.06M |
|
|
SPN
2157
DELISTED
Superior Energy Services, Inc.
SPN
| $6.38M | ﹤0.01% |
25,500
+3,861
| +18% | +$1.01M |
|
|
CHL
2158
DELISTED
China Mobile Limited
CHL
| $6.38M | ﹤0.01% |
113,074
-93,197
| -45% | -$5.04M |
|
2159
EQT Corp
EQT
$34B
| $6.38M | ﹤0.01% |
131,999
-176,167
| -57% | -$8.17M |
|
|
HNT
2160
DELISTED
HEALTH NET INC
HNT
| $6.37M | ﹤0.01% |
201,057
-8,640
| -4% | -$273K |
|
|
BSJI
2161
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.37M | ﹤0.01% |
240,195
+77,024
| +47% | +$2.03M |
|
2162
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $6.36M | ﹤0.01% |
234,229
+46,658
| +25% | +$1.22M |
|
|
UFS
2163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.35M | ﹤0.01% |
160,002
-26,258
| -14% | -$933K |
|
|
AOL
2164
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $6.34M | ﹤0.01% |
+183,400
| New | +$6.53M |
|
2165
Ashland
ASH
$3.38B
| $6.34M | ﹤0.01% |
140,098
+29,700
| +27% | +$1.28M |
|
2166
lululemon athletica
LULU
$13.6B
| $6.34M | ﹤0.01% |
86,636
-36,158
| -29% | -$2.52M |
|
|
SAFE
2167
Safehold
SAFE
$1.08B
| $6.33M | ﹤0.01% |
107,975
-3,651
| -3% | -$205K |
|
|
LTC
2168
LTC Properties
LTC
$2.17B
| $6.32M | ﹤0.01% |
166,363
+42,086
| +34% | +$1.6M |
|
2169
iShares Global Financials ETF
IXG
$702M
| $6.31M | ﹤0.01% |
119,942
+11,358
| +10% | +$586K |
|
|
FCRD
2170
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.3M | ﹤0.01% |
403,579
-30,393
| -7% | -$473K |
|
|
EVER
2171
DELISTED
Everbank Financial Corp
EVER
| $6.29M | ﹤0.01% |
419,984
-141,848
| -25% | -$2.19M |
|
2172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $6.29M | ﹤0.01% |
405,435
-34,921
| -8% | -$568K |
|
|
QMN
2173
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $6.26M | ﹤0.01% |
246,479
-76,861
| -24% | -$1.94M |
|
2174
MiMedx Group
MDXG
$622M
| $6.25M | ﹤0.01% |
1,499,025
-155,667
| -9% | -$858K |
|
|
VVUS
2175
CALL
DELISTED
Vivus Inc
VVUS
| $6.25M | ﹤0.01% |
67,220
+2,780
| +4% | +$347K |
|
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.