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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$37.8B
| $52.2M | 0.02% |
+1,597,598
| New | +$54.6M |
|
677
PUT
United Parcel Service
UPS
$89.8B
| $52.1M | 0.02% |
+602,600
| New | +$51.7M |
|
|
TRW
678
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52.1M | 0.02% |
+784,162
| New | +$47.2M |
|
679
Equity Residential
EQR
$24.7B
| $52M | 0.02% |
+895,566
| New | +$51.4M |
|
680
Vornado Realty Trust
VNO
$7.41B
| $52M | 0.02% |
+857,427
| New | +$53M |
|
681
JB Hunt Transport Services
JBHT
$26.5B
| $51.9M | 0.02% |
+718,992
| New | +$52M |
|
|
SIR
682
DELISTED
SELECT INCOME REIT
SIR
| $51.8M | 0.02% |
+4,206,780
| New | +$52M |
|
683
PUT
Tesla
TSLA
$1.34T
| $51.8M | 0.02% |
+7,237,500
| New | +$36.3M |
|
684
PUT
Amgen
AMGN
$226B
| $51.8M | 0.02% |
+524,700
| New | +$54.4M |
|
685
PUT
ConocoPhillips
COP
$150B
| $51.6M | 0.02% |
+853,400
| New | +$51.9M |
|
686
MGM Resorts International
MGM
$11.1B
| $51.5M | 0.02% |
+3,481,152
| New | +$49.2M |
|
687
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $51.4M | 0.02% |
+831,851
| New | +$53.7M |
|
|
RDS.B
688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.2M | 0.02% |
+773,089
| New | +$52.8M |
|
689
Canadian Imperial Bank of Commerce
CM
$112B
| $51.2M | 0.02% |
+1,471,916
| New | +$55.2M |
|
690
PUT
Bristol-Myers Squibb
BMY
$132B
| $51.1M | 0.02% |
+1,143,800
| New | +$49.7M |
|
691
CALL
Walt Disney
DIS
$181B
| $51M | 0.02% |
+807,900
| New | +$51M |
|
692
CALL
NetApp
NTAP
$40.2B
| $50.9M | 0.02% |
+1,347,400
| New | +$48.8M |
|
693
iShares US Energy ETF
IYE
$1.8B
| $50.8M | 0.02% |
+1,140,892
| New | +$51.5M |
|
|
GAP
694
The Gap Inc
GAP
$7.34B
| $50.7M | 0.02% |
+1,214,468
| New | +$47.8M |
|
695
Adobe
ADBE
$108B
| $50.7M | 0.02% |
+1,112,005
| New | +$49.3M |
|
696
Cencora
COR
$59.2B
| $50.6M | 0.02% |
+906,502
| New | +$49.2M |
|
|
HES
697
CALL
DELISTED
Hess
HES
| $50.3M | 0.02% |
+756,000
| New | +$52.3M |
|
|
AGN
698
DELISTED
Allergan plc
AGN
| $50.2M | 0.02% |
+397,739
| New | +$45M |
|
699
Johnson Controls International
JCI
$91.7B
| $50M | 0.02% |
+1,334,920
| New | +$49.8M |
|
700
Prologis
PLD
$134B
| $50M | 0.02% |
+1,325,612
| New | +$53.9M |
|
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.