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 | |
|---|---|---|---|---|---|---|
2251
CALL
Nike
NKE
$60.4B
| $5.66M | ﹤0.01% |
155,800
-431,600
| -73% | -$14.1M |
|
|
PKY
2252
DELISTED
Parkway, Inc.
PKY
| $5.65M | ﹤0.01% |
318,015
+121,762
| +62% | +$2.13M |
|
2253
Steel Dynamics
STLD
$36.7B
| $5.62M | ﹤0.01% |
335,943
-132,801
| -28% | -$2.11M |
|
|
PNK
2254
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.62M | ﹤0.01% |
224,167
+37,127
| +20% | +$833K |
|
|
MDC
2255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.61M | ﹤0.01% |
259,546
-94,956
| -27% | -$2.09M |
|
2256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.61M | ﹤0.01% |
349,288
-58,363
| -14% | -$950K |
|
|
HSBC.PRA
2257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.6M | ﹤0.01% |
227,289
+34,835
| +18% | +$860K |
|
|
SNTS
2258
DELISTED
SANTARUS INC
SNTS
| $5.6M | ﹤0.01% |
247,918
+223,326
| +908% | +$5.31M |
|
2259
VanEck Mortgage REIT Income ETF
MORT
$375M
| $5.6M | ﹤0.01% |
233,443
+125,658
| +117% | +$2.96M |
|
|
PLCM
2260
DELISTED
POLYCOM INC
PLCM
| $5.6M | ﹤0.01% |
512,536
+327,498
| +177% | +$3.41M |
|
2261
Cameco
CCJ
$42.6B
| $5.58M | ﹤0.01% |
308,523
-79,283
| -20% | -$1.59M |
|
2262
CALL
Alcoa
AA
$13.2B
| $5.57M | ﹤0.01% |
285,601
-791,802
| -73% | -$15.3M |
|
2263
SLM Corp
SLM
$5.27B
| $5.57M | ﹤0.01% |
625,731
-188,039
| -23% | -$1.64M |
|
2264
MannKind Corp
MNKD
$1.24B
| $5.56M | ﹤0.01% |
194,974
+12,752
| +7% | +$422K |
|
|
PFA
2265
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.55M | ﹤0.01% |
287,120
+9,602
| +3% | +$186K |
|
|
AOL
2266
DELISTED
AOL INC COMMON STOCK
AOL
| $5.55M | ﹤0.01% |
160,481
-3,897
| -2% | -$139K |
|
|
ARI
2267
Apollo Commercial Real Estate
ARI
$876M
| $5.55M | ﹤0.01% |
363,203
-27,910
| -7% | -$435K |
|
|
THI
2268
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.55M | ﹤0.01% |
95,623
+8,692
| +10% | +$493K |
|
|
CIE
2269
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $5.54M | ﹤0.01% |
14,867
+347
| +2% | +$140K |
|
2270
iShares US Insurance ETF
IAK
$539M
| $5.54M | ﹤0.01% |
129,134
+10,121
| +9% | +$432K |
|
2271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $5.54M | ﹤0.01% |
222,075
+4,878
| +2% | +$122K |
|
|
MCRS
2272
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.54M | ﹤0.01% |
110,865
+5,916
| +6% | +$287K |
|
|
BPO
2273
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.52M | ﹤0.01% |
289,731
+174,768
| +152% | +$2.92M |
|
2274
iShares US Regional Banks ETF
IAT
$693M
| $5.52M | ﹤0.01% |
185,222
-122,506
| -40% | -$3.75M |
|
2275
FirstCash
FCFS
$9.31B
| $5.52M | ﹤0.01% |
95,397
-3,042
| -3% | -$165K |
|
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.