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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $1.19B | 0.5% |
+49,199,815
| New | +$1.16B |
|
27
Verizon
VZ
$195B
| $1.17B | 0.49% |
+23,308,721
| New | +$1.19B |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.14B | 0.48% |
+62,898,216
| New | +$1.15B |
|
29
Wells Fargo
WFC
$265B
| $1.14B | 0.48% |
+27,567,857
| New | +$1.07B |
|
30
Philip Morris
PM
$290B
| $1.13B | 0.48% |
+13,067,067
| New | +$1.21B |
|
31
AT&T
T
$165B
| $1.13B | 0.47% |
+42,165,349
| New | +$1.17B |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.1B | 0.46% |
+9,656,400
| New | +$1.15B |
|
33
Honeywell
HON
$77B
| $1.08B | 0.45% |
+15,119,767
| New | +$1.04B |
|
34
Merck
MRK
$323B
| $1.05B | 0.44% |
+23,709,166
| New | +$1.06B |
|
35
Walmart Inc
WMT
$897B
| $1.04B | 0.44% |
+41,936,706
| New | +$1.07B |
|
36
3M
MMM
$93.9B
| $1.04B | 0.44% |
+11,387,769
| New | +$1.03B |
|
37
Automatic Data Processing
ADP
$109B
| $1.01B | 0.42% |
+16,698,437
| New | +$996M |
|
38
Vanguard Morningstar Growth ETF
VUG
$230B
| $981M | 0.41% |
+75,336,792
| New | +$994M |
|
39
iShares MBS ETF
MBB
$38.9B
| $975M | 0.41% |
+9,266,437
| New | +$992M |
|
40
PACCAR
PCAR
$69.1B
| $973M | 0.41% |
+27,211,884
| New | +$939M |
|
|
41
PUT
Apple
AAPL
$4.5T
| $951M | 0.4% |
+67,152,064
| New | +$1.03B |
|
42
United Parcel Service
UPS
$89.1B
| $950M | 0.4% |
+10,985,548
| New | +$942M |
|
43
SLB Ltd
SLB
$78.9B
| $949M | 0.4% |
+13,246,003
| New | +$980M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $947M | 0.4% |
+18,998,356
| New | +$959M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $941M | 0.4% |
+11,271,844
| New | +$979M |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $930M | 0.39% |
+19,529,295
| New | +$935M |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $919M | 0.39% |
+11,481,890
| New | +$927M |
|
48
SPDR Gold Trust
GLD
$143B
| $910M | 0.38% |
+7,636,484
| New | +$1.05B |
|
|
49
CALL
Apple
AAPL
$4.5T
| $878M | 0.37% |
+61,973,268
| New | +$953M |
|
50
Alphabet (Google) Class C
GOOG
$4.35T
| $859M | 0.36% |
+39,197,734
| New | +$829M |
|
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.