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 | |
|---|---|---|---|---|---|---|
326
PUT
SLB Ltd
SLB
$79.5B
| $142M | 0.06% |
+1,976,456
| New | +$146M |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $142M | 0.06% |
+4,550,397
| New | +$144M |
|
328
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $141M | 0.06% |
+4,323,400
| New | +$156M |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $140M | 0.06% |
+3,906,050
| New | +$140M |
|
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $140M | 0.06% |
+3,039,827
| New | +$154M |
|
331
iShares Russell 1000 ETF
IWB
$50B
| $140M | 0.06% |
+1,554,472
| New | +$139M |
|
332
PG&E
PCG
$38.2B
| $140M | 0.06% |
+3,054,270
| New | +$141M |
|
333
Becton Dickinson
BDX
$49.4B
| $139M | 0.06% |
+1,444,066
| New | +$138M |
|
334
UnitedHealth
UNH
$366B
| $139M | 0.06% |
+2,121,633
| New | +$132M |
|
335
iShares MSCI Australia ETF
EWA
$1.46B
| $138M | 0.06% |
+6,094,529
| New | +$157M |
|
336
eBay
EBAY
$47.3B
| $137M | 0.06% |
+6,309,439
| New | +$143M |
|
337
TE Connectivity
TEL
$63B
| $137M | 0.06% |
+3,003,155
| New | +$131M |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $136M | 0.06% |
+5,515,192
| New | +$156M |
|
339
Regeneron Pharmaceuticals
REGN
$83B
| $136M | 0.06% |
+606,015
| New | +$141M |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $136M | 0.06% |
+2,056,522
| New | +$130M |
|
|
EEP
341
DELISTED
Enbridge Energy Partners
EEP
| $136M | 0.06% |
+4,453,516
| New | +$133M |
|
342
iShares Silver Trust
SLV
$31.5B
| $135M | 0.06% |
+7,126,436
| New | +$160M |
|
343
Cemex
CX
$16.1B
| $135M | 0.06% |
+14,927,751
| New | +$144M |
|
344
Vanguard Consumer Staples ETF
VDC
$7.91B
| $134M | 0.06% |
+1,312,778
| New | +$136M |
|
345
US Commodity Index
USCI
$376M
| $132M | 0.06% |
+2,464,328
| New | +$136M |
|
346
Cigna
CI
$71.9B
| $131M | 0.06% |
+1,813,430
| New | +$122M |
|
347
Hershey
HSY
$36.6B
| $131M | 0.06% |
+1,469,904
| New | +$130M |
|
348
PUT
Merck
MRK
$322B
| $130M | 0.05% |
+2,939,326
| New | +$131M |
|
349
Vanguard Communication Services ETF
VOX
$5.83B
| $130M | 0.05% |
+1,644,061
| New | +$129M |
|
350
WEC Energy
WEC
$34.8B
| $130M | 0.05% |
+3,162,235
| New | +$134M |
|
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.