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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.86B
| $38.3M | 0.02% |
+854,501
| New | +$40.2M |
|
827
W.P. Carey
WPC
$16.3B
| $38.2M | 0.02% |
+589,138
| New | +$40M |
|
828
iShares Global Tech ETF
IXN
$9.47B
| $38.1M | 0.02% |
+3,279,180
| New | +$38.9M |
|
829
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $38.1M | 0.02% |
+959,552
| New | +$37.8M |
|
830
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $38M | 0.02% |
+1,552,000
| New | +$45.3M |
|
831
CALL
DuPont de Nemours
DD
$19.5B
| $37.8M | 0.02% |
+464,262
| New | +$39.1M |
|
832
CALL
Ford
F
$55.4B
| $37.8M | 0.02% |
+2,442,400
| New | +$35M |
|
833
Delta Air Lines
DAL
$60B
| $37.7M | 0.02% |
+2,015,490
| New | +$35M |
|
834
CALL
Herbalife
HLF
$1.28B
| $37.6M | 0.02% |
+1,668,000
| New | +$35.5M |
|
835
Kimco Realty
KIM
$16.4B
| $37.4M | 0.02% |
+1,743,483
| New | +$39.9M |
|
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $37.3M | 0.02% |
+1,220,023
| New | +$37.5M |
|
837
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $37.2M | 0.02% |
+1,242,342
| New | +$37.5M |
|
838
iShares US Financial Services ETF
IYG
$2.24B
| $37.1M | 0.02% |
+1,557,435
| New | +$35.9M |
|
839
CALL
Eli Lilly
LLY
$1.08T
| $37.1M | 0.02% |
+754,600
| New | +$41.1M |
|
840
iShares US Healthcare ETF
IYH
$3.77B
| $36.9M | 0.02% |
+1,843,355
| New | +$37.1M |
|
841
PUT
Starbucks
SBUX
$124B
| $36.7M | 0.02% |
+1,120,000
| New | +$34.8M |
|
842
Charter Communications
CHTR
$18.7B
| $36.6M | 0.02% |
+295,387
| New | +$32.5M |
|
843
FirstEnergy
FE
$27.1B
| $36.5M | 0.02% |
+977,208
| New | +$41.1M |
|
844
Toll Brothers
TOL
$14B
| $36.4M | 0.02% |
+1,115,473
| New | +$37.7M |
|
|
STR
845
DELISTED
QUESTAR CORP
STR
| $36.2M | 0.02% |
+1,519,398
| New | +$37.4M |
|
846
Liberty Media Series A
FWONA
$23.7B
| $36.2M | 0.02% |
+1,607,786
| New | +$34.1M |
|
|
MFA
847
MFA Financial
MFA
$931M
| $36.1M | 0.02% |
+1,067,699
| New | +$38.4M |
|
848
CALL
Wolfspeed
WOLF
$1.64B
| $36M | 0.02% |
+564,000
| New | +$33M |
|
849
CALL
American Express
AXP
$232B
| $36M | 0.02% |
+481,200
| New | +$34.2M |
|
850
Keurig Dr Pepper
KDP
$42.3B
| $35.9M | 0.02% |
+781,149
| New | +$37.1M |
|
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.