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 | |
|---|---|---|---|---|---|---|
2401
Costamare
CMRE
$1.77B
| $4.83M | ﹤0.01% |
274,175
+90,693
| +49% | +$1.6M |
|
2402
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.83M | ﹤0.01% |
528,616
-47,386
| -8% | -$432K |
|
|
CYN
2403
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.79M | ﹤0.01% |
71,903
+7,452
| +12% | +$504K |
|
2404
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $4.79M | ﹤0.01% |
447,276
+129,704
| +41% | +$1.37M |
|
2405
ScottsMiracle-Gro
SMG
$3.55B
| $4.78M | ﹤0.01% |
86,932
+5,414
| +7% | +$285K |
|
2406
Travel + Leisure Co
TNL
$4.63B
| $4.78M | ﹤0.01% |
173,667
+21,144
| +14% | +$579K |
|
2407
Sunstone Hotel Investors
SHO
$2.03B
| $4.78M | ﹤0.01% |
374,878
-19,871
| -5% | -$254K |
|
|
LXK
2408
DELISTED
Lexmark Intl Inc
LXK
| $4.77M | ﹤0.01% |
144,653
+36,013
| +33% | +$1.28M |
|
2409
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.77M | ﹤0.01% |
164,331
+32,717
| +25% | +$923K |
|
|
MON
2410
CALL
DELISTED
Monsanto Co
MON
| $4.77M | ﹤0.01% |
45,700
-157,800
| -78% | -$15.9M |
|
|
ILB
2411
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $4.75M | ﹤0.01% |
96,586
+2,390
| +3% | +$116K |
|
|
ANDX
2412
DELISTED
Andeavor Logistics LP
ANDX
| $4.75M | ﹤0.01% |
81,834
-9,814
| -11% | -$543K |
|
2413
Unisys
UIS
$209M
| $4.74M | ﹤0.01% |
188,109
-12,559
| -6% | -$315K |
|
2414
CALL
General Mills
GIS
$21B
| $4.74M | ﹤0.01% |
98,800
-129,800
| -57% | -$6.52M |
|
2415
Hovnanian Enterprises
HOV
$785M
| $4.73M | ﹤0.01% |
36,173
+8,901
| +33% | +$1.19M |
|
|
IVH
2416
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.72M | ﹤0.01% |
264,952
+98,173
| +59% | +$1.77M |
|
|
AMTD
2417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.71M | ﹤0.01% |
179,734
+3,774
| +2% | +$100K |
|
2418
Zillow
ZG
$7.91B
| $4.7M | ﹤0.01% |
167,097
+17,640
| +12% | +$487K |
|
2419
CALL
Yelp
YELP
$1.34B
| $4.69M | ﹤0.01% |
70,800
+31,900
| +82% | +$1.63M |
|
2420
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.68M | ﹤0.01% |
84,770
+64,760
| +324% | +$3.36M |
|
2421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.67M | ﹤0.01% |
93,881
+2,427
| +3% | +$120K |
|
|
BHI
2422
CALL
DELISTED
Baker Hughes
BHI
| $4.67M | ﹤0.01% |
95,100
-105,400
| -53% | -$5.08M |
|
2423
Zions Bancorporation
ZION
$10.5B
| $4.67M | ﹤0.01% |
170,258
+58,102
| +52% | +$1.7M |
|
|
RDC
2424
DELISTED
Rowan Companies Plc
RDC
| $4.66M | ﹤0.01% |
126,815
-7,675
| -6% | -$276K |
|
2425
EnerSys
ENS
$7.34B
| $4.66M | ﹤0.01% |
76,777
+384
| +0.5% | +$20.6K |
|
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.