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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $72.9M | 0.03% |
+1,440,993
| New | +$73M |
|
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $72.5M | 0.03% |
+4,473,440
| New | +$71.1M |
|
528
KKR & Co
KKR
$99.6B
| $72.5M | 0.03% |
+3,686,762
| New | +$73.2M |
|
529
Eastman Chemical
EMN
$8.55B
| $72.4M | 0.03% |
+1,034,027
| New | +$72.1M |
|
530
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $72.3M | 0.03% |
+1,822,400
| New | +$74.1M |
|
|
MRSH
531
Marsh
MRSH
$91.3B
| $72.2M | 0.03% |
+1,809,010
| New | +$70.8M |
|
532
British American Tobacco
BTI
$122B
| $71.9M | 0.03% |
+1,397,866
| New | +$77M |
|
|
SNDK
533
DELISTED
SANDISK CORP
SNDK
| $71.8M | 0.03% |
+1,175,629
| New | +$67.1M |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $71.6M | 0.03% |
+2,222,948
| New | +$72.1M |
|
535
PUT
McDonald's
MCD
$194B
| $71M | 0.03% |
+716,800
| New | +$71.8M |
|
536
PUT
Intel
INTC
$493B
| $70.8M | 0.03% |
+2,923,000
| New | +$69M |
|
537
PUT
Walt Disney
DIS
$179B
| $70.7M | 0.03% |
+1,119,800
| New | +$70.7M |
|
538
Alliance Resource Partners
ARLP
$3.18B
| $70.3M | 0.03% |
+1,990,896
| New | +$69.9M |
|
539
PUT
Union Pacific
UNP
$174B
| $70.2M | 0.03% |
+910,400
| New | +$68.6M |
|
540
Agilent Technologies
A
$42.2B
| $70.2M | 0.03% |
+2,294,628
| New | +$71.3M |
|
541
The Mosaic Company
MOS
$7.34B
| $70M | 0.03% |
+1,300,287
| New | +$77.4M |
|
542
Nucor
NUE
$61.9B
| $69.9M | 0.03% |
+1,614,393
| New | +$71.6M |
|
543
Church & Dwight Co
CHD
$24.4B
| $69.9M | 0.03% |
+2,265,096
| New | +$70.7M |
|
544
iShares MSCI Switzerland ETF
EWL
$2.23B
| $69.9M | 0.03% |
+2,438,986
| New | +$72.9M |
|
545
Public Storage
PSA
$60.7B
| $69.8M | 0.03% |
+454,997
| New | +$71.7M |
|
546
Ross Stores
ROST
$80.8B
| $69.7M | 0.03% |
+2,151,760
| New | +$68.9M |
|
547
Jefferies Financial Group
JEF
$12.7B
| $69.6M | 0.03% |
+2,963,976
| New | +$77.9M |
|
548
Zimmer Biomet
ZBH
$18.5B
| $69.5M | 0.03% |
+955,593
| New | +$71.5M |
|
549
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $69.4M | 0.03% |
+2,763,096
| New | +$73.4M |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $69.2M | 0.03% |
+1,367,102
| New | +$69.2M |
|
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.