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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $65.3M | 0.03% |
+896,425
| New | +$66.8M |
|
577
CALL
BlackBerry
BB
$5.25B
| $65.2M | 0.03% |
+6,229,400
| New | +$90.2M |
|
578
Invesco Water Resources ETF
PHO
$2.05B
| $65.1M | 0.03% |
+2,954,406
| New | +$66.2M |
|
579
PUT
Boeing
BA
$182B
| $64.9M | 0.03% |
+633,500
| New | +$60.2M |
|
580
Wynn Resorts
WYNN
$10.8B
| $64.8M | 0.03% |
+506,514
| New | +$67.5M |
|
581
Healthpeak Properties
DOC
$14.3B
| $64.7M | 0.03% |
+1,562,701
| New | +$71.3M |
|
582
Edison International
EIX
$26.5B
| $64.6M | 0.03% |
+1,340,941
| New | +$66.2M |
|
583
Bank of Montreal
BMO
$128B
| $64.6M | 0.03% |
+1,112,674
| New | +$67.4M |
|
584
PUT
State Street SPDR S&P Retail ETF
XRT
$638M
| $64.4M | 0.03% |
+1,682,400
| New | +$63M |
|
585
Consolidated Edison
ED
$39.8B
| $64.4M | 0.03% |
+1,105,054
| New | +$66.3M |
|
586
CALL
Coca-Cola
KO
$373B
| $64.2M | 0.03% |
+1,601,400
| New | +$66.3M |
|
587
Ball Corp
BALL
$16.5B
| $64.2M | 0.03% |
+3,090,934
| New | +$69.5M |
|
|
BRCM
588
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.2M | 0.03% |
+1,898,338
| New | +$66.1M |
|
589
CALL
US Bancorp
USB
$101B
| $64.1M | 0.03% |
+1,774,200
| New | +$60.9M |
|
590
Equinix
EQIX
$105B
| $63.8M | 0.03% |
+345,620
| New | +$71.8M |
|
591
Broadcom
AVGO
$2T
| $63.7M | 0.03% |
+17,046,520
| New | +$59.5M |
|
592
Rockwell Automation
ROK
$49.7B
| $63.4M | 0.03% |
+762,539
| New | +$65.9M |
|
|
STI
593
DELISTED
SunTrust Banks, Inc.
STI
| $63M | 0.03% |
+1,995,990
| New | +$60.5M |
|
594
RenaissanceRe
RNR
$13.2B
| $62.8M | 0.03% |
+724,077
| New | +$64.2M |
|
595
PUT
Oracle
ORCL
$429B
| $62.8M | 0.03% |
+2,045,900
| New | +$67.9M |
|
|
FITB
596
Fifth Third Bancorp
FITB
$52.2B
| $62.3M | 0.03% |
+3,453,392
| New | +$60.2M |
|
597
Baidu
BIDU
$35.2B
| $62.1M | 0.03% |
+655,955
| New | +$60.4M |
|
|
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
| $61.6M | 0.03% |
+1,565,757
| New | +$64.4M |
|
|
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
| $61.4M | 0.03% |
+1,620,045
| New | +$68M |
|
600
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $61.2M | 0.03% |
+1,068,000
| New | +$64.6M |
|
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.