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 | |
|---|---|---|---|---|---|---|
|
ATVI
926
DELISTED
Activision Blizzard
ATVI
| $30.9M | 0.01% |
+2,169,291
| New | +$31.8M |
|
927
iShares Global 100 ETF
IOO
$9.46B
| $30.9M | 0.01% |
+914,974
| New | +$32M |
|
|
HOT
928
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.9M | 0.01% |
+488,900
| New | +$31.8M |
|
|
SI
929
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $30.8M | 0.01% |
+304,401
| New | +$31.9M |
|
|
TLM
930
DELISTED
TALISMAN ENERGY INC
TLM
| $30.8M | 0.01% |
+2,697,012
| New | +$31.3M |
|
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $30.8M | 0.01% |
+1,287,646
| New | +$32M |
|
932
iShares MSCI South Africa ETF
EZA
$559M
| $30.7M | 0.01% |
+525,446
| New | +$32.1M |
|
933
iShares Russell Top 200 ETF
IWL
$2.29B
| $30.7M | 0.01% |
+839,313
| New | +$30.7M |
|
934
Fomento Económico Mexicano
FMX
$39.7B
| $30.7M | 0.01% |
+297,178
| New | +$33.1M |
|
|
ESGR
935
DELISTED
Enstar Group
ESGR
| $30.6M | 0.01% |
+230,357
| New | +$29.6M |
|
936
ResMed
RMD
$32.9B
| $30.6M | 0.01% |
+678,764
| New | +$32.2M |
|
937
Alcoa
AA
$13.1B
| $30.6M | 0.01% |
+1,629,607
| New | +$32.6M |
|
938
RLJ Lodging Trust
RLJ
$1.67B
| $30.6M | 0.01% |
+1,360,198
| New | +$31.2M |
|
939
PUT
Netflix
NFLX
$326B
| $30.5M | 0.01% |
+10,108,000
| New | +$30.1M |
|
940
UDR
UDR
$12.2B
| $30.5M | 0.01% |
+1,195,535
| New | +$29.6M |
|
941
SPX Corp
SPXC
$10.6B
| $30.4M | 0.01% |
+1,679,018
| New | +$32M |
|
942
CALL
McDonald's
MCD
$193B
| $30.4M | 0.01% |
+307,400
| New | +$30.8M |
|
943
Kohl's
KSS
$2.22B
| $30.4M | 0.01% |
+601,988
| New | +$29.8M |
|
|
ACAS
944
DELISTED
American Capital Ltd
ACAS
| $30.4M | 0.01% |
+2,395,400
| New | +$33M |
|
945
Flowserve
FLS
$10.3B
| $30.3M | 0.01% |
+561,448
| New | +$30.4M |
|
946
CenterPoint Energy
CNP
$26.7B
| $30.3M | 0.01% |
+1,289,319
| New | +$30.6M |
|
947
Vanguard Health Care ETF
VHT
$19B
| $30.3M | 0.01% |
+350,480
| New | +$30.2M |
|
948
SL Green Realty
SLG
$4.08B
| $30.2M | 0.01% |
+353,758
| New | +$30.4M |
|
|
YHOO
949
CALL
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.01% |
+1,196,700
| New | +$30.3M |
|
950
iShares MSCI Sweden ETF
EWD
$585M
| $30.1M | 0.01% |
+1,008,218
| New | +$32.8M |
|
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.