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 | |
|---|---|---|---|---|---|---|
2376
JetBlue
JBLU
$2.13B
| $4.94M | ﹤0.01% |
741,660
-92,045
| -11% | -$595K |
|
2377
CALL
Automatic Data Processing
ADP
$108B
| $4.94M | ﹤0.01% |
77,680
+17,541
| +29% | +$1.11M |
|
|
DF
2378
CALL
DELISTED
Dean Foods Company
DF
| $4.94M | ﹤0.01% |
255,800
+100,000
| +64% | +$2.02M |
|
|
KOG
2379
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.93M | ﹤0.01% |
409,200
+405,400
| +10,668% | +$4.06M |
|
|
JE
2380
DELISTED
Just Energy Group Inc
JE
| $4.92M | ﹤0.01% |
23,421
+4,086
| +21% | +$883K |
|
|
BSCI
2381
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.92M | ﹤0.01% |
235,555
+82,194
| +54% | +$1.7M |
|
|
SCHW
2382
PUT
Charles Schwab
SCHW
$192B
| $4.92M | ﹤0.01% |
232,600
+8,100
| +4% | +$176K |
|
|
ELME
2383
Elme Communities
ELME
$144M
| $4.91M | ﹤0.01% |
194,412
+3,639
| +2% | +$94.5K |
|
|
KEM
2384
DELISTED
KEMET Corporation
KEM
| $4.91M | ﹤0.01% |
1,175,486
-58,555
| -5% | -$253K |
|
2385
Sasol
SSL
$7.39B
| $4.91M | ﹤0.01% |
102,767
+7,876
| +8% | +$367K |
|
2386
Broadridge
BR
$19.5B
| $4.91M | ﹤0.01% |
154,668
-31,171
| -17% | -$926K |
|
2387
American Financial Group
AFG
$12.1B
| $4.91M | ﹤0.01% |
90,782
+1,168
| +1% | +$61K |
|
2388
White Mountains Insurance
WTM
$5.1B
| $4.9M | ﹤0.01% |
8,627
-1,547
| -15% | -$898K |
|
|
INVN
2389
CALL
DELISTED
Invensense Inc
INVN
| $4.89M | ﹤0.01% |
277,800
+274,700
| +8,861% | +$4.64M |
|
|
BLOX
2390
CALL
DELISTED
Infoblox Inc
BLOX
| $4.89M | ﹤0.01% |
+117,000
| New | +$4.07M |
|
2391
PUT
Ecolab
ECL
$77.4B
| $4.89M | ﹤0.01% |
+49,500
| New | +$4.6M |
|
2392
PUT
Illinois Tool Works
ITW
$82.8B
| $4.88M | ﹤0.01% |
64,000
-3,300
| -5% | -$241K |
|
2393
CALL
CSX Corp
CSX
$92.9B
| $4.87M | ﹤0.01% |
567,300
+174,900
| +45% | +$1.47M |
|
2394
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.86M | ﹤0.01% |
405,997
-76,216
| -16% | -$933K |
|
2395
Aecom
ACM
$8.12B
| $4.85M | ﹤0.01% |
154,979
+23,655
| +18% | +$740K |
|
2396
CALL
Viatris
VTRS
$18.6B
| $4.84M | ﹤0.01% |
126,900
-96,000
| -43% | -$3.38M |
|
|
MRC
2397
DELISTED
MRC Global
MRC
| $4.84M | ﹤0.01% |
180,673
-28,642
| -14% | -$763K |
|
2398
Murphy USA
MUSA
$10.5B
| $4.84M | ﹤0.01% |
+119,833
| New | +$4.8M |
|
|
ANR
2399
DELISTED
Alpha Natural Resources Inc
ANR
| $4.84M | ﹤0.01% |
812,069
-194,738
| -19% | -$1.14M |
|
2400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $4.84M | ﹤0.01% |
446,946
+9,453
| +2% | +$100K |
|
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.