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 | |
|---|---|---|---|---|---|---|
|
MLPI
601
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $61.1M | 0.03% |
+1,554,391
| New | +$59.5M |
|
602
Exelon
EXC
$46.9B
| $61M | 0.03% |
+2,770,004
| New | +$67.2M |
|
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $60.4M | 0.03% |
+1,782,764
| New | +$57M |
|
|
IBCC
604
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $60.2M | 0.03% |
+2,479,072
| New | +$61.3M |
|
605
PUT
PepsiCo
PEP
$191B
| $60.1M | 0.03% |
+735,400
| New | +$60.1M |
|
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $60.1M | 0.03% |
+1,427,113
| New | +$64.5M |
|
607
Applied Materials
AMAT
$437B
| $59.8M | 0.03% |
+4,008,418
| New | +$58.2M |
|
608
Vale
VALE
$58.6B
| $59.7M | 0.03% |
+4,540,936
| New | +$71.3M |
|
609
TripAdvisor
TRIP
$1.28B
| $59.6M | 0.03% |
+978,754
| New | +$56.1M |
|
|
EPB
610
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $59.6M | 0.03% |
+1,364,145
| New | +$58.1M |
|
611
Toyota
TM
$223B
| $59.5M | 0.03% |
+493,240
| New | +$57.6M |
|
612
Morgan Stanley
MS
$344B
| $59.4M | 0.03% |
+2,430,700
| New | +$57.6M |
|
613
CALL
Philip Morris
PM
$294B
| $59.3M | 0.02% |
+684,300
| New | +$63.6M |
|
614
Omega Healthcare
OHI
$14B
| $59.2M | 0.02% |
+1,908,105
| New | +$62.7M |
|
615
Intercontinental Exchange
ICE
$86.7B
| $59.2M | 0.02% |
+1,663,965
| New | +$55.8M |
|
|
DELL
616
CALL
DELISTED
DELL INC
DELL
| $59.1M | 0.02% |
+4,438,900
| New | +$60.1M |
|
617
EOG Resources
EOG
$74.2B
| $58.9M | 0.02% |
+894,140
| New | +$57.3M |
|
|
EFOR
618
Everforth Inc
EFOR
$1.36B
| $58.5M | 0.02% |
+2,189,115
| New | +$55.1M |
|
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $58.2M | 0.02% |
+1,979,825
| New | +$60M |
|
620
Sherwin-Williams
SHW
$87.4B
| $58.1M | 0.02% |
+986,727
| New | +$59.5M |
|
621
Masco
MAS
$14.7B
| $58M | 0.02% |
+3,388,112
| New | +$61M |
|
622
EPR Properties
EPR
$4.75B
| $57.9M | 0.02% |
+1,151,149
| New | +$62.5M |
|
623
PUT
RTX Corp
RTX
$297B
| $57.7M | 0.02% |
+986,928
| New | +$58.3M |
|
|
PETM
624
DELISTED
PETSMART INC
PETM
| $57.4M | 0.02% |
+857,547
| New | +$57.8M |
|
625
Waters Corp
WAT
$40.8B
| $57.1M | 0.02% |
+570,927
| New | +$54.7M |
|
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.