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 | |
|---|---|---|---|---|---|---|
726
PUT
3M
MMM
$94.2B
| $46.8M | 0.02% |
+512,366
| New | +$46.5M |
|
727
Vanguard Materials ETF
VAW
$3.05B
| $46.8M | 0.02% |
+540,984
| New | +$48M |
|
|
TNH
728
DELISTED
Terra Nitrogen
TNH
| $46.7M | 0.02% |
+218,396
| New | +$45.6M |
|
729
Rayonier
RYN
$6.54B
| $46.7M | 0.02% |
+1,244,125
| New | +$48.2M |
|
730
Magna International
MGA
$18.7B
| $46.7M | 0.02% |
+1,310,238
| New | +$41.5M |
|
|
TAL
731
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $46.5M | 0.02% |
+1,068,178
| New | +$45.2M |
|
|
YHOO
732
PUT
DELISTED
Yahoo Inc
YHOO
| $46.3M | 0.02% |
+1,843,000
| New | +$46.7M |
|
733
Lithia Motors
LAD
$8.32B
| $46.3M | 0.02% |
+868,447
| New | +$43.6M |
|
734
CALL
Altria Group
MO
$109B
| $46.1M | 0.02% |
+1,318,900
| New | +$47.4M |
|
735
Elevance Health
ELV
$86.4B
| $46M | 0.02% |
+562,651
| New | +$42.1M |
|
736
Enbridge
ENB
$112B
| $46M | 0.02% |
+1,093,086
| New | +$49.3M |
|
737
ASML
ASML
$710B
| $45.9M | 0.02% |
+580,719
| New | +$44M |
|
738
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $45.7M | 0.02% |
+2,491,765
| New | +$49.3M |
|
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $45.6M | 0.02% |
+1,511,497
| New | +$46.5M |
|
740
Carnival Corporation Ltd
CCL
$38.9B
| $45.6M | 0.02% |
+1,329,897
| New | +$45M |
|
741
Dick's Sporting Goods
DKS
$18.1B
| $45.6M | 0.02% |
+910,573
| New | +$45.6M |
|
|
FON
742
CALL
DELISTED
SPRINT CORP FON COM
FON
| $45.5M | 0.02% |
+6,486,700
| New | +$45.5M |
|
743
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $45.2M | 0.02% |
+1,059,137
| New | +$45.5M |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45M | 0.02% |
+1,034,671
| New | +$45.6M |
|
745
F5
FFIV
$23.6B
| $45M | 0.02% |
+654,121
| New | +$50.3M |
|
746
CALL
EOG Resources
EOG
$74.2B
| $45M | 0.02% |
+683,200
| New | +$43.8M |
|
747
Omnicom Group
OMC
$24.2B
| $45M | 0.02% |
+714,965
| New | +$43.8M |
|
748
CALL
Goldman Sachs
GS
$304B
| $44.9M | 0.02% |
+296,900
| New | +$45.3M |
|
749
Hartford Financial Services
HIG
$37.8B
| $44.9M | 0.02% |
+1,450,886
| New | +$41.8M |
|
750
CALL
FedEx
FDX
$80.3B
| $44.7M | 0.02% |
+453,400
| New | +$44M |
|
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.