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 | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.04% |
+2,245,090
| New | +$113M |
|
402
CALL
Occidental Petroleum
OXY
$59B
| $105M | 0.04% |
+1,224,974
| New | +$103M |
|
403
PUT
BlackBerry
BB
$5.26B
| $105M | 0.04% |
+10,010,800
| New | +$145M |
|
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $104M | 0.04% |
+990,038
| New | +$108M |
|
|
APC
405
CALL
DELISTED
Anadarko Petroleum
APC
| $104M | 0.04% |
+1,210,500
| New | +$104M |
|
|
406
PUT
Occidental Petroleum
OXY
$59B
| $104M | 0.04% |
+1,214,536
| New | +$103M |
|
407
O'Reilly Automotive
ORLY
$74.9B
| $103M | 0.04% |
+13,668,255
| New | +$98.3M |
|
408
Newell Brands
NWL
$2.62B
| $103M | 0.04% |
+3,906,704
| New | +$104M |
|
409
Tractor Supply
TSCO
$18.4B
| $102M | 0.04% |
+8,708,880
| New | +$96.4M |
|
410
Booking.com
BKNG
$160B
| $102M | 0.04% |
+3,090,675
| New | +$94.4M |
|
411
PUT
Coca-Cola
KO
$372B
| $102M | 0.04% |
+2,541,600
| New | +$105M |
|
412
CALL
Citigroup
C
$228B
| $102M | 0.04% |
+2,118,600
| New | +$102M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.04% |
+1,486,161
| New | +$98.9M |
|
414
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $101M | 0.04% |
+680,300
| New | +$102M |
|
415
Starwood Property Trust
STWD
$6.17B
| $101M | 0.04% |
+5,036,890
| New | +$108M |
|
416
Jacobs Solutions
J
$17.3B
| $100M | 0.04% |
+2,202,479
| New | +$97.8M |
|
417
PUT
Verizon
VZ
$196B
| $100M | 0.04% |
+1,994,700
| New | +$102M |
|
418
PUT
eBay
EBAY
$47.2B
| $100M | 0.04% |
+4,597,322
| New | +$104M |
|
419
CALL
Freeport-McMoran
FCX
$96.4B
| $99.8M | 0.04% |
+3,615,400
| New | +$110M |
|
420
International Paper
IP
$22.1B
| $99.1M | 0.04% |
+2,393,948
| New | +$103M |
|
|
KMR
421
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $98.8M | 0.04% |
+1,306,355
| New | +$99.9M |
|
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $98.4M | 0.04% |
+2,151,179
| New | +$103M |
|
423
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $98.1M | 0.04% |
+1,712,700
| New | +$104M |
|
424
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $98.1M | 0.04% |
+2,776,693
| New | +$103M |
|
425
Williams Companies
WMB
$88.4B
| $97.6M | 0.04% |
+3,007,288
| New | +$108M |
|
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.