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 | |
|---|---|---|---|---|---|---|
|
ULTI
2451
DELISTED
Ultimate Software Group Inc
ULTI
| $4.52M | ﹤0.01% |
30,658
-3,823
| -11% | -$531K |
|
|
S
2452
DELISTED
Sprint Corporation
S
| $4.52M | ﹤0.01% |
+726,374
| New | +$4.78M |
|
2453
Gentex
GNTX
$5.03B
| $4.52M | ﹤0.01% |
352,984
+12,258
| +4% | +$145K |
|
2454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $4.51M | ﹤0.01% |
139,298
-1,062
| -0.8% | -$32.9K |
|
|
BFK
2455
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.5M | ﹤0.01% |
347,221
+44,341
| +15% | +$564K |
|
2456
Graham Holdings Company
GHC
$5.04B
| $4.5M | ﹤0.01% |
12,176
+919
| +8% | +$309K |
|
2457
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.49M | ﹤0.01% |
147,233
+65,668
| +81% | +$1.97M |
|
|
IRR
2458
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.49M | ﹤0.01% |
448,332
+250,298
| +126% | +$2.59M |
|
2459
Pan American Silver
PAAS
$19.7B
| $4.49M | ﹤0.01% |
425,690
+167,973
| +65% | +$2.04M |
|
|
HTSI
2460
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.49M | ﹤0.01% |
91,302
+64,399
| +239% | +$3.16M |
|
2461
PUT
Intuitive Surgical
ISRG
$139B
| $4.48M | ﹤0.01% |
107,100
+92,700
| +644% | +$4.09M |
|
|
CTCM
2462
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.47M | ﹤0.01% |
424,995
-159,678
| -27% | -$1.81M |
|
|
BYI
2463
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.46M | ﹤0.01% |
61,934
+10,037
| +19% | +$707K |
|
|
FAX
2464
abrdn Asia-Pacific Income Fund
FAX
$601M
| $4.46M | ﹤0.01% |
122,625
+7,546
| +7% | +$276K |
|
|
HCC
2465
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.45M | ﹤0.01% |
101,576
+16,392
| +19% | +$723K |
|
2466
First Trust Global Wind Energy ETF
FAN
$285M
| $4.44M | ﹤0.01% |
425,381
+397,022
| +1,400% | +$3.81M |
|
2467
Manhattan Associates
MANH
$11.5B
| $4.44M | ﹤0.01% |
186,128
-42,212
| -18% | -$931K |
|
2468
CALL
American Tower
AMT
$81.8B
| $4.43M | ﹤0.01% |
59,800
+55,800
| +1,395% | +$4.03M |
|
2469
Autoliv
ALV
$8.94B
| $4.43M | ﹤0.01% |
70,395
+17,087
| +32% | +$1.02M |
|
|
PLKI
2470
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.42M | ﹤0.01% |
101,423
+31,651
| +45% | +$1.26M |
|
2471
CALL
Stanley Black & Decker
SWK
$15.4B
| $4.42M | ﹤0.01% |
48,800
-3,600
| -7% | -$309K |
|
|
CST
2472
DELISTED
CST Brands, Inc.
CST
| $4.42M | ﹤0.01% |
148,320
-148,919
| -50% | -$4.67M |
|
2473
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $4.42M | ﹤0.01% |
357,896
-19,015
| -5% | -$241K |
|
2474
PUT
First Solar
FSLR
$24.2B
| $4.42M | ﹤0.01% |
109,800
+41,500
| +61% | +$1.75M |
|
|
FLTX
2475
DELISTED
Fleetmatics Group PLC
FLTX
| $4.41M | ﹤0.01% |
117,480
+78,941
| +205% | +$3.17M |
|
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.