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 | |
|---|---|---|---|---|---|---|
|
MTCN
901
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $32.7M | 0.01% |
+1,743,632
| New | +$35.7M |
|
|
DO
902
DELISTED
Diamond Offshore Drilling
DO
| $32.5M | 0.01% |
+473,015
| New | +$32.5M |
|
|
BMC
903
DELISTED
BMC SOFTWARE, INC
BMC
| $32.5M | 0.01% |
+720,769
| New | +$32.5M |
|
904
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $32.5M | 0.01% |
+256,788
| New | +$34.1M |
|
|
AVP
905
DELISTED
Avon Products, Inc.
AVP
| $32.5M | 0.01% |
+1,544,780
| New | +$34.7M |
|
906
CACI
CACI
$14.8B
| $32.4M | 0.01% |
+510,323
| New | +$30.8M |
|
907
Vertex Pharmaceuticals
VRTX
$131B
| $32.3M | 0.01% |
+403,113
| New | +$29.7M |
|
908
HSBC
HSBC
$358B
| $32.2M | 0.01% |
+720,757
| New | +$33.7M |
|
909
Amphenol
APH
$204B
| $32.1M | 0.01% |
+3,292,064
| New | +$31.5M |
|
910
Rogers Communications
RCI
$19.7B
| $32M | 0.01% |
+816,349
| New | +$38.7M |
|
|
KSU
911
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.01% |
+299,871
| New | +$32.6M |
|
912
PUT
Thermo Fisher Scientific
TMO
$220B
| $31.7M | 0.01% |
+374,500
| New | +$31.2M |
|
913
Archrock
AROC
$5.85B
| $31.7M | 0.01% |
+1,126,805
| New | +$31M |
|
|
CTRA
914
DELISTED
Coterra Energy
CTRA
| $31.6M | 0.01% |
+890,084
| New | +$30.6M |
|
915
iShares Mortgage Real Estate ETF
REM
$547M
| $31.5M | 0.01% |
+622,371
| New | +$36.3M |
|
916
PUT
UnitedHealth
UNH
$358B
| $31.5M | 0.01% |
+480,600
| New | +$29.9M |
|
|
GMCR
917
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.5M | 0.01% |
+418,300
| New | +$28.3M |
|
|
CPI
918
DELISTED
CPI Inflation Hedged ETF
CPI
| $31.4M | 0.01% |
+1,218,652
| New | +$32M |
|
|
HMA
919
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.3M | 0.01% |
+1,993,348
| New | +$25.1M |
|
920
Humana
HUM
$46.2B
| $31.3M | 0.01% |
+371,251
| New | +$29.3M |
|
921
Crown Castle
CCI
$32.2B
| $31.3M | 0.01% |
+431,819
| New | +$31.7M |
|
922
PUT
DuPont de Nemours
DD
$19.5B
| $31.2M | 0.01% |
+382,837
| New | +$32.3M |
|
|
GMCR
923
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.1M | 0.01% |
+413,900
| New | +$28M |
|
924
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $31.1M | 0.01% |
+1,539,880
| New | +$33.7M |
|
|
BMS
925
DELISTED
Bemis
BMS
| $30.9M | 0.01% |
+790,559
| New | +$31.4M |
|
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.