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 | |
|---|---|---|---|---|---|---|
|
BECN
2276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.52M | ﹤0.01% |
149,766
-23,859
| -14% | -$911K |
|
2277
American Eagle Outfitters
AEO
$2.71B
| $5.52M | ﹤0.01% |
394,568
+47,606
| +14% | +$798K |
|
|
EOT
2278
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $5.52M | ﹤0.01% |
293,772
-11,776
| -4% | -$218K |
|
2279
Jack Henry & Associates
JKHY
$10.9B
| $5.52M | ﹤0.01% |
106,829
-5,516
| -5% | -$275K |
|
|
GAF
2280
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.52M | ﹤0.01% |
82,023
-6,359
| -7% | -$410K |
|
2281
Herc Holdings
HRI
$5.8B
| $5.51M | ﹤0.01% |
82,871
+23,874
| +40% | +$1.83M |
|
|
GRT
2282
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.51M | ﹤0.01% |
564,947
+202,670
| +56% | +$2.17M |
|
2283
WEX
WEX
$6.54B
| $5.51M | ﹤0.01% |
62,754
-10,264
| -14% | -$868K |
|
2284
CALL
Mondelez International
MDLZ
$81.2B
| $5.5M | ﹤0.01% |
175,100
-23,100
| -12% | -$717K |
|
|
ARIA
2285
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.5M | ﹤0.01% |
298,641
+45,711
| +18% | +$888K |
|
2286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.48M | ﹤0.01% |
381,261
+29,661
| +8% | +$421K |
|
2287
Aegon
AEG
$14B
| $5.47M | ﹤0.01% |
1,088,266
+633,767
| +139% | +$3.23M |
|
2288
Iridium Communications
IRDM
$5.32B
| $5.46M | ﹤0.01% |
794,012
-494,797
| -38% | -$3.7M |
|
|
X
2289
CALL
DELISTED
US Steel
X
| $5.46M | ﹤0.01% |
265,200
+52,900
| +25% | +$996K |
|
2290
Lloyds Banking Group
LYG
$90.1B
| $5.46M | ﹤0.01% |
1,134,510
+387,393
| +52% | +$1.75M |
|
2291
Meritage Homes
MTH
$4.76B
| $5.46M | ﹤0.01% |
254,060
+23,568
| +10% | +$506K |
|
|
SCTY
2292
PUT
DELISTED
SolarCity Corporation
SCTY
| $5.45M | ﹤0.01% |
157,500
+35,400
| +29% | +$1.33M |
|
|
CXO
2293
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.44M | ﹤0.01% |
50,000
| – | – |
|
2294
Cinemark Holdings
CNK
$4.33B
| $5.44M | ﹤0.01% |
171,349
+13,370
| +8% | +$402K |
|
2295
CALL
Kinder Morgan
KMI
$73.1B
| $5.43M | ﹤0.01% |
152,800
+72,500
| +90% | +$2.72M |
|
|
ESI
2296
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.43M | ﹤0.01% |
175,258
-22,923
| -12% | -$646K |
|
|
IBMF
2297
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.43M | ﹤0.01% |
197,732
+4,920
| +3% | +$134K |
|
2298
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $5.43M | ﹤0.01% |
136,032
+15,731
| +13% | +$624K |
|
|
TZI
2299
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $5.43M | ﹤0.01% |
139,666
+7,250
| +5% | +$278K |
|
|
NTI
2300
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.42M | ﹤0.01% |
275,130
-365,563
| -57% | -$8.11M |
|
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.