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 | |
|---|---|---|---|---|---|---|
2326
PUT
D.R. Horton
DHI
$41.6B
| $5.24M | ﹤0.01% |
269,900
+146,900
| +119% | +$2.91M |
|
2327
CALL
Under Armour
UAA
$2.3B
| $5.24M | ﹤0.01% |
264,000
+116,000
| +78% | +$2.05M |
|
2328
PUT
Phillips 66
PSX
$93.2B
| $5.23M | ﹤0.01% |
90,500
+89,100
| +6,364% | +$5.17M |
|
|
BDN
2329
Brandywine Realty Trust
BDN
$532M
| $5.23M | ﹤0.01% |
396,711
-4,922
| -1% | -$66.4K |
|
2330
CALL
United Rentals
URI
$71.8B
| $5.23M | ﹤0.01% |
89,700
+69,500
| +344% | +$3.86M |
|
2331
Andersons Inc
ANDE
$2.24B
| $5.22M | ﹤0.01% |
112,050
-130,758
| -54% | -$5.52M |
|
|
NBL
2332
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | ﹤0.01% |
77,900
+67,100
| +621% | +$4.3M |
|
2333
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $5.22M | ﹤0.01% |
229,101
+167,265
| +270% | +$3.66M |
|
|
JGT
2334
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $5.22M | ﹤0.01% |
497,849
+172,641
| +53% | +$1.87M |
|
2335
iShares CMBS ETF
CMBS
$474M
| $5.21M | ﹤0.01% |
101,048
+30,159
| +43% | +$1.54M |
|
2336
Robert Half
RHI
$4.42B
| $5.21M | ﹤0.01% |
133,548
-30,827
| -19% | -$1.14M |
|
|
TZG
2337
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $5.21M | ﹤0.01% |
137,490
+13,919
| +11% | +$520K |
|
2338
Maximus
MMS
$2.89B
| $5.21M | ﹤0.01% |
115,643
-90,605
| -44% | -$3.5M |
|
|
GBL
2339
DELISTED
GAMCO Investors, Inc.
GBL
| $5.19M | ﹤0.01% |
126,831
+99,966
| +372% | +$3.32M |
|
|
ACAT
2340
DELISTED
Arctic Cat Inc
ACAT
| $5.17M | ﹤0.01% |
90,558
+20,071
| +28% | +$1.09M |
|
2341
United Natural Foods
UNFI
$2.93B
| $5.17M | ﹤0.01% |
76,786
-24,613
| -24% | -$1.5M |
|
|
CRT
2342
Cross Timbers Royalty Trust
CRT
$62.2M
| $5.16M | ﹤0.01% |
175,798
-1,020
| -0.6% | -$28.9K |
|
|
OMX
2343
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.15M | ﹤0.01% |
402,685
+92,978
| +30% | +$1.05M |
|
|
CMA
2344
CALL
DELISTED
Comerica
CMA
| $5.15M | ﹤0.01% |
130,900
-1,300
| -1% | -$54K |
|
|
BGC
2345
DELISTED
General Cable Corporation
BGC
| $5.13M | ﹤0.01% |
161,664
-112,291
| -41% | -$3.52M |
|
2346
Groupon
GRPN
$875M
| $5.12M | ﹤0.01% |
22,847
-38,534
| -63% | -$7.68M |
|
2347
CALL
Entergy
ETR
$50.3B
| $5.12M | ﹤0.01% |
162,000
+142,600
| +735% | +$4.74M |
|
|
HT
2348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.12M | ﹤0.01% |
228,779
+74,307
| +48% | +$1.67M |
|
2349
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.11M | ﹤0.01% |
207,432
+2,721
| +1% | +$65.1K |
|
2350
PUT
AbbVie
ABBV
$441B
| $5.11M | ﹤0.01% |
114,200
+101,200
| +778% | +$4.49M |
|
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.