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 | |
|---|---|---|---|---|---|---|
626
CALL
Tesla
TSLA
$1.29T
| $57.1M | 0.02% |
+7,980,000
| New | +$40.1M |
|
627
PUT
Freeport-McMoran
FCX
$97B
| $57.1M | 0.02% |
+2,066,700
| New | +$63.1M |
|
628
CALL
Amazon
AMZN
$2.89T
| $56.9M | 0.02% |
+4,095,400
| New | +$54.6M |
|
|
I
629
DELISTED
INTELSAT S. A.
I
| $56.8M | 0.02% |
+2,840,870
| New | +$61.4M |
|
630
SBA Communications
SBAC
$19.4B
| $56.7M | 0.02% |
+764,518
| New | +$58.3M |
|
|
FMO
631
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $56.5M | 0.02% |
+414,022
| New | +$53.9M |
|
632
PUT
Halliburton
HAL
$28B
| $56.5M | 0.02% |
+1,354,500
| New | +$56.6M |
|
633
Microchip Technology
MCHP
$43.7B
| $56.4M | 0.02% |
+3,028,598
| New | +$55.3M |
|
634
Teradata
TDC
$2.51B
| $56M | 0.02% |
+1,115,210
| New | +$60.1M |
|
635
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $56M | 0.02% |
+1,141,335
| New | +$55.9M |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $55.8M | 0.02% |
+1,195,020
| New | +$54.8M |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $55.5M | 0.02% |
+926,607
| New | +$53.7M |
|
638
Sonoco
SON
$5.74B
| $55.5M | 0.02% |
+1,605,384
| New | +$56M |
|
639
Skyworks Solutions
SWKS
$10.3B
| $55.5M | 0.02% |
+2,535,099
| New | +$56.2M |
|
640
Clorox
CLX
$12.9B
| $55.4M | 0.02% |
+666,713
| New | +$57.4M |
|
641
CALL
Comcast
CMCSA
$89.3B
| $55.4M | 0.02% |
+2,651,600
| New | +$54.8M |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $55.3M | 0.02% |
+1,530,659
| New | +$56.7M |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $55.1M | 0.02% |
+1,146,179
| New | +$59.1M |
|
644
Banco Bradesco
BBD
$35.1B
| $54.9M | 0.02% |
+10,773,488
| New | +$66.7M |
|
|
DCP
645
DELISTED
DCP Midstream, LP
DCP
| $54.9M | 0.02% |
+1,015,426
| New | +$49.8M |
|
646
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $54.6M | 0.02% |
+754,100
| New | +$49.1M |
|
647
CALL
Chevron
CVX
$386B
| $54.6M | 0.02% |
+461,200
| New | +$55.7M |
|
648
Seagate
STX
$200B
| $54.6M | 0.02% |
+1,217,048
| New | +$49M |
|
649
CALL
Gilead Sciences
GILD
$170B
| $54.5M | 0.02% |
+1,063,900
| New | +$55.5M |
|
650
PUT
Honeywell
HON
$73.6B
| $54.5M | 0.02% |
+764,670
| New | +$52.7M |
|
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.