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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.57B |
| 2 |
ExxonMobil
XOM
|
+$3.95B |
| 3 |
Apple
AAPL
|
+$2.69B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42B |
| 5 |
Pfizer
PFE
|
+$2.2B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.76% |
| 3 | Energy | 6.68% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$71.7B
| $183M | 0.08% |
+12,257,948
| New | +$179M |
|
252
J.M. Smucker
SJM
$12.6B
| $182M | 0.08% |
+1,763,206
| New | +$180M |
|
|
PPL
253
PPL Corp
PPL
$26.6B
| $181M | 0.08% |
+6,422,715
| New | +$186M |
|
254
APA Corp
APA
$14.4B
| $180M | 0.08% |
+2,151,354
| New | +$171M |
|
255
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $178M | 0.08% |
+1,599,467
| New | +$175M |
|
256
iShares MSCI Canada ETF
EWC
$6.49B
| $178M | 0.07% |
+6,806,315
| New | +$188M |
|
|
AGN
257
DELISTED
Allergan Inc
AGN
| $175M | 0.07% |
+2,074,959
| New | +$215M |
|
258
Columbia Emerging Markets Consumer ETF
ECON
$305M
| $175M | 0.07% |
+6,766,117
| New | +$179M |
|
259
PUT
Wells Fargo
WFC
$266B
| $174M | 0.07% |
+4,206,300
| New | +$164M |
|
260
Southern Company
SO
$106B
| $174M | 0.07% |
+3,931,622
| New | +$181M |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $173M | 0.07% |
+1,690,153
| New | +$180M |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $173M | 0.07% |
+742,979
| New | +$176M |
|
263
CALL
Johnson & Johnson
JNJ
$627B
| $172M | 0.07% |
+2,008,000
| New | +$170M |
|
264
iShares International Select Dividend ETF
IDV
$8.52B
| $172M | 0.07% |
+5,412,399
| New | +$187M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $171M | 0.07% |
+2,948,350
| New | +$171M |
|
266
Prudential Financial
PRU
$42.3B
| $170M | 0.07% |
+2,328,668
| New | +$151M |
|
267
GSK
GSK
$102B
| $170M | 0.07% |
+2,713,824
| New | +$172M |
|
268
Simon Property Group
SPG
$72.1B
| $169M | 0.07% |
+1,138,808
| New | +$183M |
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $169M | 0.07% |
+1,637,720
| New | +$166M |
|
270
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $169M | 0.07% |
+9,874,231
| New | +$166M |
|
271
POSCO
PKX
$17.2B
| $169M | 0.07% |
+2,589,529
| New | +$183M |
|
272
Norfolk Southern
NSC
$75.2B
| $168M | 0.07% |
+2,318,263
| New | +$177M |
|
273
CSX Corp
CSX
$92.9B
| $168M | 0.07% |
+21,777,747
| New | +$179M |
|
274
Weyerhaeuser
WY
$18B
| $167M | 0.07% |
+5,875,010
| New | +$178M |
|
275
Tapestry
TPR
$32.2B
| $167M | 0.07% |
+2,920,717
| New | +$164M |
|
Similar funds
Bank of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of America, which disclosed 7,966 positions worth $238B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 40,812,467 shares worth $6.55B.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Healthcare and Energy.
- Bank of America's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 40,812,467 shares worth $6.55B.
- Bank of America's ten largest holdings make up 16% of its $238B portfolio in Q2 2013.
- Bank of America disclosed 7,966 positions in Q2 2013, its first 13F filing on record.
Based on Bank of America's 13F filing for Q2 2013, filed 14 Aug 2013.