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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$106B
| $129M | 0.05% |
+2,919,594
| New | +$130M |
|
352
Sysco
SYY
$40.3B
| $129M | 0.05% |
+3,764,833
| New | +$130M |
|
353
VanEck Agribusiness ETF
MOO
$979M
| $127M | 0.05% |
+2,489,873
| New | +$133M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $127M | 0.05% |
+712,737
| New | +$126M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.05% |
+2,859,964
| New | +$139M |
|
356
Genuine Parts
GPC
$18.6B
| $126M | 0.05% |
+1,617,706
| New | +$125M |
|
|
VAL
357
DELISTED
Valspar
VAL
| $125M | 0.05% |
+1,927,978
| New | +$128M |
|
358
Petrobras
PBR
$116B
| $124M | 0.05% |
+9,280,717
| New | +$158M |
|
359
Biogen
BIIB
$30.1B
| $124M | 0.05% |
+575,773
| New | +$123M |
|
360
PUT
GE Aerospace
GE
$382B
| $123M | 0.05% |
+1,109,978
| New | +$123M |
|
361
Meta Platforms (Facebook)
META
$1.53T
| $123M | 0.05% |
+4,929,480
| New | +$126M |
|
362
Royal Bank of Canada
RY
$292B
| $123M | 0.05% |
+2,102,091
| New | +$126M |
|
|
WFM
363
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.05% |
+2,378,207
| New | +$115M |
|
364
Duke Energy
DUK
$96.1B
| $122M | 0.05% |
+1,810,294
| New | +$128M |
|
365
CALL
Cisco
CSCO
$475B
| $122M | 0.05% |
+5,013,300
| New | +$113M |
|
366
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $122M | 0.05% |
+3,108,200
| New | +$123M |
|
367
NOV
NOV
$7.49B
| $121M | 0.05% |
+1,945,726
| New | +$120M |
|
368
American Tower
AMT
$79B
| $121M | 0.05% |
+1,650,351
| New | +$131M |
|
369
PUT
Chevron
CVX
$386B
| $121M | 0.05% |
+1,020,300
| New | +$123M |
|
|
FON
370
DELISTED
SPRINT CORP FON COM
FON
| $120M | 0.05% |
+17,047,128
| New | +$120M |
|
371
Newmont
NEM
$124B
| $119M | 0.05% |
+3,965,317
| New | +$133M |
|
|
NGLS
372
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $117M | 0.05% |
+2,319,905
| New | +$110M |
|
373
Devon Energy
DVN
$49.9B
| $116M | 0.05% |
+2,236,081
| New | +$125M |
|
|
AHD
374
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $116M | 0.05% |
+2,366,179
| New | +$116M |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $115M | 0.05% |
+1,883,776
| New | +$115M |
|
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.