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 | |
|---|---|---|---|---|---|---|
551
Macy's
M
$6.26B
| $69.2M | 0.03% |
+1,442,059
| New | +$67M |
|
552
Vanguard FTSE Europe ETF
VGK
$31B
| $69.2M | 0.03% |
+1,438,133
| New | +$72.9M |
|
553
First Citizens BancShares
FCNCA
$25.7B
| $69.1M | 0.03% |
+359,993
| New | +$69.1M |
|
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $69M | 0.03% |
+2,082,690
| New | +$72.6M |
|
|
NVE
555
DELISTED
NV ENERGY, INC
NVE
| $68.9M | 0.03% |
+2,936,494
| New | +$63.8M |
|
556
PUT
FedEx
FDX
$76.8B
| $68.6M | 0.03% |
+696,200
| New | +$67.6M |
|
557
Principal Financial Group
PFG
$24.2B
| $68.3M | 0.03% |
+1,824,775
| New | +$66.8M |
|
|
BNY
558
Bank of New York Mellon
BNY
$111B
| $68.1M | 0.03% |
+2,429,546
| New | +$69.8M |
|
559
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $68.1M | 0.03% |
+991,413
| New | +$68M |
|
560
CALL
iShares Silver Trust
SLV
$31.9B
| $67.8M | 0.03% |
+3,574,500
| New | +$80.1M |
|
561
Stanley Black & Decker
SWK
$15.5B
| $67.8M | 0.03% |
+876,578
| New | +$68.7M |
|
562
PUT
Morgan Stanley
MS
$343B
| $67.8M | 0.03% |
+2,773,500
| New | +$65.8M |
|
563
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $67.7M | 0.03% |
+2,082,100
| New | +$75M |
|
564
Lincoln National
LNC
$8.41B
| $67.6M | 0.03% |
+1,853,667
| New | +$63.2M |
|
565
CME Group
CME
$94.4B
| $67.2M | 0.03% |
+885,091
| New | +$58.1M |
|
566
CALL
GE Aerospace
GE
$381B
| $67M | 0.03% |
+603,159
| New | +$66.8M |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$2.04B
| $66.8M | 0.03% |
+4,000,052
| New | +$68.6M |
|
568
iShares MSCI Germany ETF
EWG
$1.67B
| $66.2M | 0.03% |
+2,680,718
| New | +$68.4M |
|
569
Kirby Corp
KEX
$7.16B
| $66.1M | 0.03% |
+831,014
| New | +$64M |
|
570
CALL
Lumen
LUMN
$6.54B
| $66M | 0.03% |
+1,866,600
| New | +$67.9M |
|
|
571
CALL
Morgan Stanley
MS
$343B
| $66M | 0.03% |
+2,700,300
| New | +$64M |
|
572
United Rentals
URI
$70.6B
| $65.9M | 0.03% |
+1,319,430
| New | +$70.2M |
|
573
CALL
Halliburton
HAL
$28B
| $65.8M | 0.03% |
+1,577,100
| New | +$65.9M |
|
574
Stryker
SYK
$132B
| $65.8M | 0.03% |
+1,016,591
| New | +$67.5M |
|
575
PUT
Altria Group
MO
$108B
| $65.3M | 0.03% |
+1,867,300
| New | +$67.1M |
|
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.