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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$350B
| $856M | 0.36% |
+11,052,821
| New | +$831M |
|
52
Citigroup
C
$227B
| $802M | 0.34% |
+16,717,758
| New | +$804M |
|
53
Gilead Sciences
GILD
$165B
| $796M | 0.33% |
+15,530,616
| New | +$810M |
|
54
Emerson Electric
EMR
$88.5B
| $795M | 0.33% |
+14,582,246
| New | +$820M |
|
55
Kimberly-Clark
KMB
$35.9B
| $783M | 0.33% |
+8,408,644
| New | +$811M |
|
56
Occidental Petroleum
OXY
$58.6B
| $777M | 0.33% |
+9,094,039
| New | +$768M |
|
57
AbbVie
ABBV
$438B
| $769M | 0.32% |
+18,605,668
| New | +$814M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $764M | 0.32% |
+11,536,571
| New | +$775M |
|
59
Vanguard Morningstar Value ETF
VTV
$192B
| $760M | 0.32% |
+11,239,251
| New | +$760M |
|
60
iShares Core S&P 500 ETF
IVV
$904B
| $753M | 0.32% |
+4,677,770
| New | +$757M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $741M | 0.31% |
+16,570,948
| New | +$719M |
|
|
62
CALL
Pfizer
PFE
$154B
| $739M | 0.31% |
+27,811,266
| New | +$768M |
|
63
Walt Disney
DIS
$178B
| $722M | 0.3% |
+11,438,207
| New | +$723M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $709M | 0.3% |
+19,906,773
| New | +$744M |
|
65
iShares Russell 1000 Value ETF
IWD
$84.2B
| $701M | 0.29% |
+8,369,609
| New | +$697M |
|
66
PUT
SPDR Gold Trust
GLD
$143B
| $701M | 0.29% |
+5,881,630
| New | +$806M |
|
67
Vanguard Information Technology ETF
VGT
$147B
| $677M | 0.28% |
+73,239,760
| New | +$678M |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $675M | 0.28% |
+26,842,281
| New | +$702M |
|
69
Baxter International
BAX
$14.4B
| $673M | 0.28% |
+17,899,456
| New | +$686M |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $671M | 0.28% |
+16,925,500
| New | +$689M |
|
71
Qualcomm
QCOM
$170B
| $665M | 0.28% |
+10,883,090
| New | +$694M |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $656M | 0.28% |
+16,755,292
| New | +$664M |
|
73
Cisco
CSCO
$483B
| $649M | 0.27% |
+26,670,432
| New | +$600M |
|
74
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $638M | 0.27% |
+6,572,227
| New | +$628M |
|
75
iShares TIPS Bond ETF
TIP
$14.7B
| $627M | 0.26% |
+5,597,157
| New | +$662M |
|
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.