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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $167M | 0.07% |
+1,379,666
| New | +$170M |
|
|
NWSA
277
DELISTED
NEWS CORPORATION CL-A
NWSA
| $166M | 0.07% |
+5,100,007
| New | +$162M |
|
278
W.W. Grainger
GWW
$61.5B
| $166M | 0.07% |
+658,219
| New | +$163M |
|
279
VanEck Intermediate Muni ETF
ITM
$2.13B
| $165M | 0.07% |
+3,749,862
| New | +$174M |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $165M | 0.07% |
+3,059,228
| New | +$169M |
|
281
Aflac
AFL
$60.9B
| $165M | 0.07% |
+5,665,208
| New | +$154M |
|
282
PUT
AT&T
T
$167B
| $164M | 0.07% |
+6,117,542
| New | +$170M |
|
|
ETP
283
DELISTED
Energy Transfer Partners, L.P.
ETP
| $162M | 0.07% |
+5,074,362
| New | +$159M |
|
284
Danaher
DHR
$146B
| $162M | 0.07% |
+3,812,763
| New | +$158M |
|
285
Capital One
COF
$135B
| $161M | 0.07% |
+2,566,231
| New | +$151M |
|
|
VXX
286
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $161M | 0.07% |
+121,285
| New | +$152M |
|
287
iShares Russell 3000 ETF
IWV
$20.4B
| $161M | 0.07% |
+1,666,423
| New | +$160M |
|
288
CMS Energy
CMS
$21.8B
| $160M | 0.07% |
+5,891,375
| New | +$165M |
|
289
PUT
Meta Platforms (Facebook)
META
$1.54T
| $160M | 0.07% |
+6,427,800
| New | +$165M |
|
|
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
| $159M | 0.07% |
+14,586
| New | +$151M |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $159M | 0.07% |
+5,305,491
| New | +$153M |
|
292
Ecolab
ECL
$79.5B
| $159M | 0.07% |
+1,862,701
| New | +$157M |
|
293
Invesco Preferred ETF
PGX
$3.76B
| $158M | 0.07% |
+11,058,820
| New | +$163M |
|
294
Phillips 66
PSX
$89B
| $158M | 0.07% |
+2,676,048
| New | +$168M |
|
|
VALE.P
295
DELISTED
Vale S A
VALE.P
| $157M | 0.07% |
+12,944,056
| New | +$192M |
|
296
iShares North American Natural Resources ETF
IGE
$783M
| $157M | 0.07% |
+4,102,083
| New | +$162M |
|
297
iShares Select U.S. REIT ETF
ICF
$2.08B
| $157M | 0.07% |
+3,882,482
| New | +$165M |
|
298
PUT
Procter & Gamble
PG
$336B
| $156M | 0.07% |
+2,026,600
| New | +$159M |
|
299
PUT
IBM
IBM
$224B
| $155M | 0.07% |
+847,469
| New | +$165M |
|
300
Marathon Petroleum
MPC
$93.6B
| $155M | 0.07% |
+4,349,860
| New | +$174M |
|
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.