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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $622M | 0.26% |
+6,841,457
| New | +$642M |
|
77
Altria Group
MO
$109B
| $621M | 0.26% |
+17,758,667
| New | +$638M |
|
78
iShares US Real Estate ETF
IYR
$4.52B
| $619M | 0.26% |
+9,320,434
| New | +$659M |
|
79
Oracle
ORCL
$435B
| $608M | 0.26% |
+19,798,016
| New | +$657M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601M | 0.25% |
+5,374,334
| New | +$591M |
|
81
Target
TGT
$69B
| $590M | 0.25% |
+8,562,921
| New | +$596M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $586M | 0.25% |
+25,368,610
| New | +$589M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $583M | 0.24% |
+9,450,293
| New | +$566M |
|
84
iShares Select Dividend ETF
DVY
$23.6B
| $580M | 0.24% |
+9,067,864
| New | +$587M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $572M | 0.24% |
+10,240,927
| New | +$549M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $570M | 0.24% |
+5,316,966
| New | +$584M |
|
87
Caterpillar
CAT
$385B
| $568M | 0.24% |
+6,888,451
| New | +$586M |
|
88
Eaton
ETN
$173B
| $565M | 0.24% |
+8,587,948
| New | +$541M |
|
89
CALL
Microsoft
MSFT
$3.76T
| $552M | 0.23% |
+15,992,000
| New | +$524M |
|
90
NextEra Energy
NEE
$177B
| $550M | 0.23% |
+26,992,604
| New | +$536M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $550M | 0.23% |
+12,052,590
| New | +$563M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $539M | 0.23% |
+31,593,221
| New | +$530M |
|
93
Yum! Brands
YUM
$39.7B
| $536M | 0.23% |
+10,749,715
| New | +$532M |
|
94
American Express
AXP
$229B
| $531M | 0.22% |
+7,104,851
| New | +$505M |
|
95
Deere & Co
DE
$164B
| $509M | 0.21% |
+6,269,567
| New | +$542M |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $507M | 0.21% |
+11,895,267
| New | +$505M |
|
97
Medtronic
MDT
$114B
| $507M | 0.21% |
+9,852,468
| New | +$487M |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $503M | 0.21% |
+2,392,034
| New | +$506M |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $478M | 0.2% |
+5,778,101
| New | +$479M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $475M | 0.2% |
+20,129,584
| New | +$475M |
|
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.