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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $89.6M | 0.04% |
+2,289,800
| New | +$90.8M |
|
452
TSMC
TSM
$2.19T
| $89.5M | 0.04% |
+4,886,403
| New | +$90M |
|
|
CNH
453
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $89.1M | 0.04% |
+2,138,498
| New | +$90.6M |
|
454
LyondellBasell Industries
LYB
$20.7B
| $89M | 0.04% |
+1,343,936
| New | +$84.9M |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $88.6M | 0.04% |
+1,812,237
| New | +$82.8M |
|
456
CALL
Qualcomm
QCOM
$171B
| $88.5M | 0.04% |
+1,449,000
| New | +$92.4M |
|
457
American Electric Power
AEP
$67.3B
| $88.3M | 0.04% |
+1,972,494
| New | +$94.7M |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $88.1M | 0.04% |
+6,117,240
| New | +$88.2M |
|
459
PUT
Cisco
CSCO
$475B
| $87.8M | 0.04% |
+3,606,700
| New | +$81.2M |
|
460
Boston Properties
BXP
$10.8B
| $87.7M | 0.04% |
+831,872
| New | +$90.3M |
|
461
VanEck Gold Miners ETF
GDX
$27.5B
| $86.4M | 0.04% |
+3,528,743
| New | +$103M |
|
462
General Motors
GM
$78.4B
| $86.3M | 0.04% |
+2,592,218
| New | +$82.1M |
|
|
463
PUT
Qualcomm
QCOM
$171B
| $85.9M | 0.04% |
+1,406,100
| New | +$89.7M |
|
464
CALL
Merck
MRK
$322B
| $85.5M | 0.04% |
+1,930,102
| New | +$86.2M |
|
465
VF Corp
VFC
$5.81B
| $85.4M | 0.04% |
+1,878,245
| New | +$79.7M |
|
466
State Street
STT
$51.4B
| $85.1M | 0.04% |
+1,305,403
| New | +$81.2M |
|
467
iShares MSCI Mexico ETF
EWW
$1.89B
| $85.1M | 0.04% |
+1,304,279
| New | +$90.6M |
|
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $85.1M | 0.04% |
+839,985
| New | +$85.3M |
|
469
PUT
American Express
AXP
$230B
| $85M | 0.04% |
+1,137,600
| New | +$80.9M |
|
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $84.8M | 0.04% |
+1,085,630
| New | +$84.6M |
|
471
Darden Restaurants
DRI
$24.9B
| $84.8M | 0.04% |
+1,878,976
| New | +$86.8M |
|
472
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $84.7M | 0.04% |
+1,503,105
| New | +$85M |
|
|
TWC
473
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.7M | 0.04% |
+752,900
| New | +$72.8M |
|
474
PUT
Walmart Inc
WMT
$901B
| $84.7M | 0.04% |
+3,409,800
| New | +$87.4M |
|
475
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $84.4M | 0.04% |
+754,300
| New | +$83M |
|
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.