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 | |
|---|---|---|---|---|---|---|
2426
Imperial Oil
IMO
$64.5B
| $4.65M | ﹤0.01% |
105,825
+33,578
| +46% | +$1.41M |
|
2427
CALL
AutoZone
AZO
$49.4B
| $4.65M | ﹤0.01% |
11,000
+3,900
| +55% | +$1.67M |
|
|
EGN
2428
DELISTED
Energen
EGN
| $4.65M | ﹤0.01% |
60,882
-2,335
| -4% | -$151K |
|
|
HYI
2429
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.63M | ﹤0.01% |
259,370
-23,148
| -8% | -$408K |
|
2430
Clean Energy Fuels
CLNE
$403M
| $4.63M | ﹤0.01% |
362,114
+198,346
| +121% | +$2.55M |
|
2431
CALL
Southern Company
SO
$107B
| $4.62M | ﹤0.01% |
112,100
+12,500
| +13% | +$538K |
|
2432
Tenaris
TS
$27B
| $4.61M | ﹤0.01% |
98,542
-21,179
| -18% | -$961K |
|
|
PBCT
2433
DELISTED
People's United Financial Inc
PBCT
| $4.61M | ﹤0.01% |
320,434
-1,183
| -0.4% | -$17.5K |
|
2434
CALL
Costco
COST
$426B
| $4.61M | ﹤0.01% |
40,000
-37,600
| -48% | -$4.34M |
|
|
BSJD
2435
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $4.61M | ﹤0.01% |
180,539
+28,196
| +19% | +$721K |
|
|
AKRX
2436
DELISTED
Akorn Inc
AKRX
| $4.6M | ﹤0.01% |
233,926
+48,683
| +26% | +$788K |
|
|
EEQ
2437
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.58M | ﹤0.01% |
250,682
-14,292
| -5% | -$273K |
|
2438
Fortinet
FTNT
$117B
| $4.58M | ﹤0.01% |
1,129,380
+572,395
| +103% | +$2.32M |
|
2439
DNP Select Income Fund
DNP
$4.14B
| $4.58M | ﹤0.01% |
475,980
-6,133
| -1% | -$60.8K |
|
2440
Standard Motor Products
SMP
$870M
| $4.58M | ﹤0.01% |
142,260
-139,237
| -49% | -$4.58M |
|
|
HK
2441
DELISTED
Halcon Resources Corporation
HK
| $4.58M | ﹤0.01% |
5,989
+2,078
| +53% | +$1.89M |
|
|
CBA
2442
DELISTED
ClearBridge American Energy MLP
CBA
| $4.57M | ﹤0.01% |
+242,899
| New | +$4.78M |
|
|
ISD
2443
PGIM High Yield Bond Fund
ISD
$414M
| $4.56M | ﹤0.01% |
253,210
+22,277
| +10% | +$401K |
|
|
BCF
2444
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $4.55M | ﹤0.01% |
506,320
+122,816
| +32% | +$1.11M |
|
2445
Fair Isaac
FICO
$23.5B
| $4.54M | ﹤0.01% |
82,204
-25,361
| -24% | -$1.3M |
|
2446
CALL
Advanced Micro Devices
AMD
$840B
| $4.54M | ﹤0.01% |
1,191,600
-1,327,100
| -53% | -$5.05M |
|
2447
CALL
NRG Energy
NRG
$26.5B
| $4.53M | ﹤0.01% |
165,900
-2,800
| -2% | -$75.7K |
|
2448
MGIC Investment
MTG
$6.39B
| $4.53M | ﹤0.01% |
621,607
+391,759
| +170% | +$2.78M |
|
2449
PUT
M&T Bank
MTB
$36.7B
| $4.52M | ﹤0.01% |
40,400
-4,500
| -10% | -$521K |
|
2450
CALL
AGNC Investment
AGNC
$13B
| $4.52M | ﹤0.01% |
200,200
+107,000
| +115% | +$2.41M |
|
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.