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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$81.8B
| $97.3M | 0.04% |
+1,174,887
| New | +$91.5M |
|
427
BorgWarner
BWA
$14.2B
| $97.3M | 0.04% |
+2,564,761
| New | +$90.2M |
|
428
PUT
Deutsche Bank
DB
$71.8B
| $97.1M | 0.04% |
+2,717,724
| New | +$103M |
|
429
AutoZone
AZO
$49.7B
| $97M | 0.04% |
+229,010
| New | +$93.4M |
|
430
PUT
Gilead Sciences
GILD
$168B
| $96.3M | 0.04% |
+1,878,000
| New | +$97.9M |
|
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $95.9M | 0.04% |
+1,796,641
| New | +$103M |
|
432
Invesco Senior Loan ETF
BKLN
$6.75B
| $95.9M | 0.04% |
+3,873,623
| New | +$97.1M |
|
433
Sanofi
SNY
$104B
| $95.7M | 0.04% |
+1,857,049
| New | +$99M |
|
434
Archer Daniels Midland
ADM
$38.8B
| $95.6M | 0.04% |
+2,820,396
| New | +$94.1M |
|
435
Suncor Energy
SU
$74B
| $95.3M | 0.04% |
+3,230,324
| New | +$97.3M |
|
436
Corpay
CPAY
$26.7B
| $93.9M | 0.04% |
+1,155,518
| New | +$93.9M |
|
437
Rio Tinto
RIO
$164B
| $93.8M | 0.04% |
+2,284,279
| New | +$102M |
|
438
Affiliated Managers Group
AMG
$9.48B
| $93.3M | 0.04% |
+568,911
| New | +$90M |
|
439
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $92.9M | 0.04% |
+882,471
| New | +$93.6M |
|
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $92.8M | 0.04% |
+7,678,485
| New | +$94.3M |
|
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $92.5M | 0.04% |
+839,601
| New | +$92.6M |
|
442
Southern Copper
SCCO
$164B
| $92.5M | 0.04% |
+3,654,373
| New | +$107M |
|
443
PUT
Home Depot
HD
$353B
| $92.1M | 0.04% |
+1,189,400
| New | +$89.4M |
|
444
Welltower
WELL
$163B
| $91.4M | 0.04% |
+1,363,961
| New | +$96.9M |
|
445
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $91.3M | 0.04% |
+2,302,500
| New | +$93.7M |
|
446
Cognizant
CTSH
$26.4B
| $91.3M | 0.04% |
+2,915,994
| New | +$96.9M |
|
|
GG
447
PUT
DELISTED
Goldcorp Inc
GG
| $90.9M | 0.04% |
+3,676,700
| New | +$104M |
|
448
Fluor
FLR
$7.08B
| $90.3M | 0.04% |
+1,523,104
| New | +$92.5M |
|
449
Vanguard S&P 500 ETF
VOO
$1.03T
| $89.8M | 0.04% |
+612,177
| New | +$90.3M |
|
|
CAM
450
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89.7M | 0.04% |
+1,467,121
| New | +$91.3M |
|
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.