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 | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$108B
| $84.3M | 0.04% |
+1,694,356
| New | +$89M |
|
|
HDV
477
iShares Core High Dividend ETF
HDV
$15B
| $84.1M | 0.04% |
+6,337,235
| New | +$85.7M |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $84M | 0.04% |
+2,282,653
| New | +$82.1M |
|
479
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $83.7M | 0.04% |
+1,835,700
| New | +$85.8M |
|
|
ESV
480
DELISTED
Ensco Rowan plc
ESV
| $83.7M | 0.04% |
+359,894
| New | +$84.6M |
|
481
CALL
Las Vegas Sands
LVS
$29.6B
| $83.5M | 0.04% |
+1,577,200
| New | +$88.2M |
|
482
Warner Bros
WBD
$67.9B
| $83.4M | 0.04% |
+2,114,210
| New | +$84.3M |
|
483
CALL
AT&T
T
$168B
| $83.3M | 0.04% |
+3,116,828
| New | +$86.6M |
|
484
CALL
Intel
INTC
$493B
| $83.3M | 0.04% |
+3,436,100
| New | +$81.2M |
|
|
485
CALL
ExxonMobil
XOM
$657B
| $83M | 0.03% |
+918,832
| New | +$82.7M |
|
486
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $82.8M | 0.03% |
+557,500
| New | +$83.3M |
|
|
SRCL
487
DELISTED
Stericycle Inc
SRCL
| $82.8M | 0.03% |
+749,889
| New | +$81.5M |
|
488
ABM Industries
ABM
$2.83B
| $82.8M | 0.03% |
+3,378,157
| New | +$77.4M |
|
489
PUT
Philip Morris
PM
$290B
| $82.7M | 0.03% |
+955,300
| New | +$88.8M |
|
490
BHP
BHP
$229B
| $82.7M | 0.03% |
+1,695,567
| New | +$94M |
|
|
B
491
Barrick Mining
B
$66B
| $82.4M | 0.03% |
+5,233,406
| New | +$106M |
|
492
CALL
SLB Ltd
SLB
$79.7B
| $81.6M | 0.03% |
+1,139,073
| New | +$84.3M |
|
|
MWE
493
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $79.8M | 0.03% |
+1,193,200
| New | +$76.8M |
|
494
Kinder Morgan
KMI
$70.1B
| $79.6M | 0.03% |
+2,087,281
| New | +$81M |
|
495
Zoetis
ZTS
$31.1B
| $79.3M | 0.03% |
+2,565,833
| New | +$83.1M |
|
496
PUT
Caterpillar
CAT
$388B
| $79.2M | 0.03% |
+960,300
| New | +$81.7M |
|
497
Banco Santander
SAN
$210B
| $78.8M | 0.03% |
+13,411,394
| New | +$85.7M |
|
498
Parker-Hannifin
PH
$134B
| $78.6M | 0.03% |
+823,650
| New | +$77.2M |
|
499
PPG Industries
PPG
$25.8B
| $78.4M | 0.03% |
+1,071,144
| New | +$79.3M |
|
500
Annaly Capital Management
NLY
$17.4B
| $78.4M | 0.03% |
+1,558,797
| New | +$91.1M |
|
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.