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 | |
|---|---|---|---|---|---|---|
876
Coty
COTY
$2.42B
| $34.3M | 0.01% |
+1,998,793
| New | +$34.2M |
|
877
Regions Financial
RF
$27B
| $34.3M | 0.01% |
+3,602,991
| New | +$31.4M |
|
878
iShares US Transportation ETF
IYT
$2.3B
| $34.3M | 0.01% |
+1,249,448
| New | +$34.7M |
|
879
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $34.3M | 0.01% |
+764,300
| New | +$34.6M |
|
|
ABB
880
DELISTED
ABB Ltd
ABB
| $34.2M | 0.01% |
+1,581,039
| New | +$35M |
|
881
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.2M | 0.01% |
+376,100
| New | +$35.3M |
|
882
Kroger
KR
$35.1B
| $34.2M | 0.01% |
+1,977,630
| New | +$33.7M |
|
883
CALL
Union Pacific
UNP
$177B
| $34.1M | 0.01% |
+442,400
| New | +$33.3M |
|
884
Capri Holdings
CPRI
$1.77B
| $34.1M | 0.01% |
+550,224
| New | +$32.2M |
|
885
Ares Capital
ARCC
$14.5B
| $34M | 0.01% |
+1,976,548
| New | +$34.5M |
|
886
TechnipFMC
FTI
$30.1B
| $33.9M | 0.01% |
+817,981
| New | +$33.4M |
|
887
Timken Company
TKR
$9.1B
| $33.9M | 0.01% |
+840,249
| New | +$33.2M |
|
888
CALL
ConocoPhillips
COP
$150B
| $33.8M | 0.01% |
+558,200
| New | +$33.9M |
|
|
LIFE
889
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.8M | 0.01% |
+456,377
| New | +$33.1M |
|
|
EA
890
PUT
DELISTED
Electronic Arts
EA
| $33.7M | 0.01% |
+1,466,800
| New | +$29.9M |
|
891
The GEO Group
GEO
$4B
| $33.6M | 0.01% |
+1,484,457
| New | +$36.2M |
|
|
ANDV
892
DELISTED
Andeavor
ANDV
| $33.6M | 0.01% |
+641,757
| New | +$35.9M |
|
893
PUT
Nucor
NUE
$61.8B
| $33.4M | 0.01% |
+771,400
| New | +$34.2M |
|
894
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $33.3M | 0.01% |
+511,000
| New | +$35.5M |
|
895
WisdomTree International High Dividend Fund
DTH
$661M
| $33.3M | 0.01% |
+832,231
| New | +$35.5M |
|
896
BlackRock Health Sciences Trust
BME
$576M
| $33.1M | 0.01% |
+1,066,363
| New | +$33.3M |
|
897
Analog Devices
ADI
$186B
| $33M | 0.01% |
+732,559
| New | +$33M |
|
898
PUT
APA Corp
APA
$14B
| $33M | 0.01% |
+393,600
| New | +$31.3M |
|
899
PUT
Micron Technology
MU
$1.07T
| $33M | 0.01% |
+2,301,500
| New | +$25.5M |
|
|
NWSA
900
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $33M | 0.01% |
+1,012,200
| New | +$32.2M |
|
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.