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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$301B
| $470M | 0.2% |
+3,108,600
| New | +$474M |
|
102
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $462M | 0.19% |
+4,181,800
| New | +$491M |
|
103
Air Products & Chemicals
APD
$68.6B
| $455M | 0.19% |
+5,366,663
| New | +$451M |
|
104
Conagra Brands
CAG
$7.07B
| $452M | 0.19% |
+16,631,662
| New | +$450M |
|
105
Deutsche Bank
DB
$71.9B
| $450M | 0.19% |
+12,588,313
| New | +$477M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $449M | 0.19% |
+5,326,316
| New | +$450M |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $440M | 0.19% |
+11,200,070
| New | +$450M |
|
108
Invesco QQQ Trust
QQQ
$479B
| $430M | 0.18% |
+6,029,937
| New | +$430M |
|
109
Enterprise Products Partners
EPD
$82B
| $427M | 0.18% |
+13,747,954
| New | +$417M |
|
110
Ventas
VTR
$47.2B
| $424M | 0.18% |
+5,342,637
| New | +$459M |
|
111
Union Pacific
UNP
$174B
| $423M | 0.18% |
+5,487,156
| New | +$413M |
|
112
Accenture
ACN
$109B
| $423M | 0.18% |
+5,880,025
| New | +$467M |
|
113
Abbott
ABT
$188B
| $423M | 0.18% |
+12,126,007
| New | +$445M |
|
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $420M | 0.18% |
+12,939,076
| New | +$419M |
|
115
CVS Health
CVS
$122B
| $420M | 0.18% |
+7,341,603
| New | +$425M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$112B
| $419M | 0.18% |
+9,285,446
| New | +$411M |
|
117
Comcast
CMCSA
$89.4B
| $413M | 0.17% |
+19,792,166
| New | +$409M |
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $409M | 0.17% |
+14,491,458
| New | +$401M |
|
119
Colgate-Palmolive
CL
$74.3B
| $408M | 0.17% |
+7,123,785
| New | +$423M |
|
120
Costco
COST
$423B
| $408M | 0.17% |
+3,688,541
| New | +$403M |
|
121
Vodafone
VOD
$36.4B
| $405M | 0.17% |
+13,821,433
| New | +$412M |
|
122
Paychex
PAYX
$43.1B
| $402M | 0.17% |
+11,007,868
| New | +$405M |
|
123
Bank of America
BAC
$447B
| $391M | 0.16% |
+30,424,333
| New | +$388M |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $386M | 0.16% |
+3,259,597
| New | +$400M |
|
125
Boeing
BA
$184B
| $386M | 0.16% |
+3,763,675
| New | +$358M |
|
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.