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 | 7.13% |
| 2 | Technology | 6.74% |
| 3 | Energy | 6.61% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $263M | 0.1% |
5,407,612
+3,075,388
| +132% | +$145M |
|
202
Air Products & Chemicals
APD
$68.9B
| $258M | 0.1% |
2,620,805
-2,745,858
| -51% | -$261M |
|
203
iShares Biotechnology ETF
IBB
$9.81B
| $256M | 0.1% |
3,668,256
-23,865
| -0.6% | -$1.56M |
|
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $252M | 0.1% |
956,156
+213,177
| +29% | +$53.5M |
|
205
Vanguard Extended Market ETF
VXF
$31.9B
| $251M | 0.1% |
3,259,842
+216,911
| +7% | +$16.2M |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250M | 0.1% |
4,433,359
-71,202
| -2% | -$3.91M |
|
|
NYX
207
DELISTED
NYSE EURONEXT INC
NYX
| $249M | 0.1% |
5,939,205
+689,234
| +13% | +$28.9M |
|
208
iShares MSCI Japan ETF
EWJ
$22.7B
| $249M | 0.1% |
5,223,040
-627,377
| -11% | -$29M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $242M | 0.1% |
4,788,936
+843,260
| +21% | +$42.2M |
|
210
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $241M | 0.1% |
8,962,972
+2,196,855
| +32% | +$57.4M |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240M | 0.1% |
3,941,297
+115,103
| +3% | +$7.02M |
|
212
iShares International Select Dividend ETF
IDV
$8.52B
| $239M | 0.1% |
6,596,767
+1,184,368
| +22% | +$40.9M |
|
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $239M | 0.1% |
8,193,724
+925,244
| +13% | +$26.5M |
|
214
Vanguard Energy ETF
VDE
$10.4B
| $239M | 0.1% |
2,000,056
+334,410
| +20% | +$39.5M |
|
215
Texas Instruments
TXN
$257B
| $238M | 0.09% |
5,908,400
+433,927
| +8% | +$16.9M |
|
216
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $238M | 0.09% |
5,740,586
+3,450,786
| +151% | +$142M |
|
217
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $237M | 0.09% |
6,403,600
+2,080,200
| +48% | +$73.9M |
|
218
Dover
DOV
$28.1B
| $237M | 0.09% |
3,929,363
-53,546
| -1% | -$3.09M |
|
|
KMP
219
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234M | 0.09% |
2,925,501
-113,004
| -4% | -$9.36M |
|
220
Las Vegas Sands
LVS
$29.6B
| $231M | 0.09% |
3,477,132
-509,716
| -13% | -$29.5M |
|
221
APA Corp
APA
$14.2B
| $231M | 0.09% |
2,709,484
+558,130
| +26% | +$46.4M |
|
222
Lockheed Martin
LMT
$138B
| $230M | 0.09% |
1,805,580
+2,563
| +0.1% | +$311K |
|
223
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $230M | 0.09% |
3,607,000
+2,539,000
| +238% | +$156M |
|
224
AB InBev
BUD
$159B
| $230M | 0.09% |
2,318,247
+123,698
| +6% | +$11.8M |
|
225
Travelers Companies
TRV
$78.3B
| $228M | 0.09% |
2,695,126
+262,709
| +11% | +$21.7M |
|
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 Technology and Energy.
- 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.