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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$53.8B
| $50M | 0.02% |
+1,058,392
| New | +$48.3M |
|
702
CALL
Micron Technology
MU
$1.07T
| $49.9M | 0.02% |
+3,480,900
| New | +$38.6M |
|
703
Under Armour
UAA
$2.3B
| $49.5M | 0.02% |
+3,317,656
| New | +$48.3M |
|
|
EA
704
CALL
DELISTED
Electronic Arts
EA
| $49.5M | 0.02% |
+2,154,000
| New | +$43.8M |
|
|
SCHW
705
Charles Schwab
SCHW
$190B
| $49.4M | 0.02% |
+2,327,698
| New | +$43M |
|
706
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $49.4M | 0.02% |
+1,125,700
| New | +$58.5M |
|
707
Invesco DB Agriculture Fund
DBA
$1.23B
| $49.4M | 0.02% |
+1,982,352
| New | +$50.9M |
|
708
PUT
NOV
NOV
$7.36B
| $49.3M | 0.02% |
+793,600
| New | +$48.9M |
|
709
Goodyear
GT
$1.78B
| $48.8M | 0.02% |
+3,188,602
| New | +$43.6M |
|
710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $48.7M | 0.02% |
+672,685
| New | +$43.8M |
|
711
PUT
Ford
F
$55.4B
| $48.7M | 0.02% |
+3,148,100
| New | +$45.1M |
|
|
NBL
712
DELISTED
Noble Energy, Inc.
NBL
| $48.7M | 0.02% |
+810,736
| New | +$46.9M |
|
713
KLA
KLAC
$274B
| $48.5M | 0.02% |
+8,706,300
| New | +$47.5M |
|
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $48.5M | 0.02% |
+1,001,216
| New | +$47.6M |
|
715
Teleflex
TFX
$5.82B
| $48.4M | 0.02% |
+624,285
| New | +$50.1M |
|
716
SiriusXM
SIRI
$9.43B
| $48.3M | 0.02% |
+1,443,093
| New | +$47.4M |
|
717
Whirlpool
WHR
$2.79B
| $48.2M | 0.02% |
+421,416
| New | +$51.1M |
|
|
FL
718
DELISTED
Foot Locker
FL
| $48.1M | 0.02% |
+1,370,258
| New | +$47.2M |
|
719
Baytex Energy
BTE
$3B
| $48M | 0.02% |
+1,331,860
| New | +$51.2M |
|
720
iShares US Home Construction ETF
ITB
$2.37B
| $47.7M | 0.02% |
+2,131,151
| New | +$50.9M |
|
721
United States Oil Fund
USO
$1.77B
| $47.6M | 0.02% |
+173,916
| New | +$46.6M |
|
722
CALL
Baxter International
BAX
$14B
| $47.5M | 0.02% |
+1,261,269
| New | +$48.3M |
|
723
Transocean
RIG
$6.39B
| $47.4M | 0.02% |
+989,456
| New | +$50.4M |
|
|
EMBJ
724
Embraer S.A. ADS
EMBJ
$13.2B
| $47.1M | 0.02% |
+1,276,709
| New | +$45.3M |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $46.9M | 0.02% |
+1,426,374
| New | +$47.7M |
|
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.