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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
2201
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.02M | ﹤0.01% |
92,906
-107,142
| -54% | -$6.81M |
|
2202
Toro Company
TTC
$9.37B
| $6.02M | ﹤0.01% |
221,362
-47,118
| -18% | -$1.2M |
|
2203
H&R Block
HRB
$6.83B
| $6.01M | ﹤0.01% |
225,312
-34,598
| -13% | -$1.01M |
|
|
VRE
2204
DELISTED
Veris Residential
VRE
| $5.99M | ﹤0.01% |
272,945
+26,495
| +11% | +$604K |
|
|
BKK
2205
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.99M | ﹤0.01% |
367,724
+105,168
| +40% | +$1.7M |
|
|
GWR
2206
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.97M | ﹤0.01% |
64,189
-40,592
| -39% | -$3.66M |
|
2207
Royce Value Trust
RVT
$2.32B
| $5.97M | ﹤0.01% |
401,546
+24,190
| +6% | +$352K |
|
|
PXR
2208
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $5.97M | ﹤0.01% |
160,700
+25,706
| +19% | +$951K |
|
|
JAH
2209
DELISTED
JARDEN CORPORATION
JAH
| $5.95M | ﹤0.01% |
184,526
-39,751
| -18% | -$1.23M |
|
|
CIE
2210
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.94M | ﹤0.01% |
15,933
+1,333
| +9% | +$539K |
|
|
MBFI
2211
DELISTED
MB Financial Corp
MBFI
| $5.93M | ﹤0.01% |
210,284
+93,132
| +79% | +$2.62M |
|
2212
PUT
State Street
STT
$52.7B
| $5.93M | ﹤0.01% |
90,200
+14,700
| +19% | +$1.01M |
|
2213
ProShares UltraShort S&P500
SDS
$366M
| $5.93M | ﹤0.01% |
1,620
-291
| -15% | -$1.08M |
|
2214
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $5.93M | ﹤0.01% |
211,630
+88,556
| +72% | +$2.45M |
|
|
BGH
2215
Barings Global Short Duration High Yield Fund
BGH
$287M
| $5.92M | ﹤0.01% |
259,528
-143,468
| -36% | -$3.28M |
|
|
CNQR
2216
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.92M | ﹤0.01% |
53,583
-39,780
| -43% | -$3.87M |
|
2217
CALL
Ralph Lauren
RL
$23.2B
| $5.9M | ﹤0.01% |
35,800
+23,000
| +180% | +$3.99M |
|
|
NIHD
2218
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.89M | ﹤0.01% |
970,700
+946,000
| +3,830% | +$6.38M |
|
2219
AerCap
AER
$24B
| $5.89M | ﹤0.01% |
302,545
+21,012
| +7% | +$382K |
|
2220
Northwest Natural Holdings
NWN
$2.14B
| $5.87M | ﹤0.01% |
139,898
+30,994
| +28% | +$1.32M |
|
|
ETP
2221
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.86M | ﹤0.01% |
112,600
+111,300
| +8,562% | +$5.74M |
|
2222
iShares MSCI Chile ETF
ECH
$1.04B
| $5.86M | ﹤0.01% |
116,810
-61,747
| -35% | -$3.1M |
|
|
OUTR
2223
DELISTED
OUTERWALL INC
OUTR
| $5.86M | ﹤0.01% |
117,101
-29,980
| -20% | -$1.77M |
|
|
NIHD
2224
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.86M | ﹤0.01% |
964,665
-281,049
| -23% | -$1.9M |
|
2225
PUT
SM Energy
SM
$8.03B
| $5.85M | ﹤0.01% |
+75,800
| New | +$5.24M |
|
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.