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 | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$94.6B
| $35.8M | 0.02% |
+2,453,289
| New | +$38.8M |
|
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $35.8M | 0.02% |
+788,844
| New | +$35M |
|
|
BRCM
853
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.8M | 0.02% |
+1,058,600
| New | +$36.9M |
|
|
ONIT
854
Onity Group
ONIT
$330M
| $35.8M | 0.02% |
+57,850
| New | +$34.9M |
|
855
Dollar Tree
DLTR
$24.9B
| $35.7M | 0.02% |
+702,840
| New | +$34.3M |
|
856
PUT
iShares Silver Trust
SLV
$31.3B
| $35.7M | 0.02% |
+1,881,600
| New | +$42.2M |
|
857
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $35.6M | 0.02% |
+1,578,486
| New | +$35.4M |
|
|
ABV
858
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $35.4M | 0.01% |
+948,469
| New | +$37.5M |
|
859
PUT
Cummins
CMI
$87B
| $35.4M | 0.01% |
+326,400
| New | +$37M |
|
860
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $35.4M | 0.01% |
+351,408
| New | +$35.9M |
|
|
DCH
861
Dauch Corp
DCH
$1.6B
| $35.3M | 0.01% |
+1,895,919
| New | +$29.6M |
|
862
ICICI Bank
IBN
$106B
| $35.2M | 0.01% |
+5,068,080
| New | +$40.1M |
|
863
CALL
Devon Energy
DVN
$48.8B
| $35.1M | 0.01% |
+675,800
| New | +$37.6M |
|
864
Liberty Global Class A
LBTYA
$3.58B
| $35M | 0.01% |
+1,155,732
| New | +$35.3M |
|
|
CEQP
865
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.9M | 0.01% |
+217,714
| New | +$29.8M |
|
866
iShares Latin America 40 ETF
ILF
$3.69B
| $34.9M | 0.01% |
+948,388
| New | +$39.1M |
|
|
B
867
PUT
Barrick Mining
B
$67.3B
| $34.9M | 0.01% |
+2,214,200
| New | +$44.9M |
|
868
AGNC Investment
AGNC
$13B
| $34.8M | 0.01% |
+1,510,612
| New | +$43.7M |
|
|
SNDK
869
CALL
DELISTED
SANDISK CORP
SNDK
| $34.8M | 0.01% |
+568,900
| New | +$32.5M |
|
870
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $34.7M | 0.01% |
+729,800
| New | +$35M |
|
871
Dollar General
DG
$26.9B
| $34.6M | 0.01% |
+686,417
| New | +$35.6M |
|
872
Arthur J. Gallagher & Co
AJG
$65B
| $34.6M | 0.01% |
+792,161
| New | +$34.3M |
|
873
Innoviva
INVA
$1.5B
| $34.6M | 0.01% |
+1,113,100
| New | +$29.9M |
|
874
Franklin Resources
BEN
$17.2B
| $34.5M | 0.01% |
+760,452
| New | +$38.7M |
|
875
CALL
Equinix
EQIX
$106B
| $34.4M | 0.01% |
+186,300
| New | +$38.7M |
|
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.