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 | |
|---|---|---|---|---|---|---|
2226
PUT
Royal Caribbean
RCL
$81.6B
| $5.85M | ﹤0.01% |
152,700
+146,600
| +2,403% | +$5.49M |
|
2227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $5.84M | ﹤0.01% |
358,585
+155,473
| +77% | +$2.39M |
|
|
LEAP
2228
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.83M | ﹤0.01% |
369,032
-1,104,375
| -75% | -$16.5M |
|
2229
Adeia
ADEA
$3.29B
| $5.82M | ﹤0.01% |
1,138,037
+751,781
| +195% | +$3.97M |
|
2230
PUT
Archer Daniels Midland
ADM
$38.8B
| $5.82M | ﹤0.01% |
158,000
+25,000
| +19% | +$910K |
|
2231
MDU Resources
MDU
$4.34B
| $5.8M | ﹤0.01% |
544,999
+27,564
| +5% | +$291K |
|
|
QLIK
2232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.79M | ﹤0.01% |
169,216
+26,967
| +19% | +$884K |
|
2233
CALL
Adobe
ADBE
$105B
| $5.78M | ﹤0.01% |
111,300
-73,900
| -40% | -$3.53M |
|
|
DFS
2234
PUT
DELISTED
Discover Financial Services
DFS
| $5.78M | ﹤0.01% |
114,300
-13,200
| -10% | -$660K |
|
|
SCTY
2235
DELISTED
SolarCity Corporation
SCTY
| $5.78M | ﹤0.01% |
166,925
+43,001
| +35% | +$1.61M |
|
2236
CALL
Prologis
PLD
$134B
| $5.75M | ﹤0.01% |
152,900
+11,600
| +8% | +$437K |
|
|
DNY
2237
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.75M | ﹤0.01% |
364,527
-80,696
| -18% | -$1.27M |
|
|
EQY
2238
DELISTED
Equity One
EQY
| $5.75M | ﹤0.01% |
263,044
+66,732
| +34% | +$1.5M |
|
2239
PUT
Alcoa
AA
$13.2B
| $5.74M | ﹤0.01% |
294,382
-41,407
| -12% | -$801K |
|
|
KSU
2240
CALL
DELISTED
Kansas City Southern
KSU
| $5.74M | ﹤0.01% |
+52,500
| New | +$5.77M |
|
|
SUSQ
2241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.74M | ﹤0.01% |
457,999
+136,688
| +43% | +$1.8M |
|
|
ETFC
2242
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.73M | ﹤0.01% |
347,000
+10,600
| +3% | +$158K |
|
|
MNK
2243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.71M | ﹤0.01% |
+129,613
| New | +$5.69M |
|
2244
Reaves Utility Income Fund
UTG
$3.72B
| $5.71M | ﹤0.01% |
232,695
-45,417
| -16% | -$1.11M |
|
2245
Lifecore Biomedical
LFCR
$179M
| $5.7M | ﹤0.01% |
466,975
-6,603
| -1% | -$92.1K |
|
2246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.68M | ﹤0.01% |
+105,464
| New | +$5.66M |
|
2247
CALL
O'Reilly Automotive
ORLY
$73.7B
| $5.68M | ﹤0.01% |
+667,500
| New | +$5.46M |
|
2248
VanEck CEF Muni Income ETF
XMPT
$222M
| $5.67M | ﹤0.01% |
235,988
+3,191
| +1% | +$75.7K |
|
2249
Madison Square Garden
MSGS
$9.8B
| $5.67M | ﹤0.01% |
136,865
-18,796
| -12% | -$790K |
|
2250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $5.67M | ﹤0.01% |
139,224
-2,680
| -2% | -$105K |
|
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.