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 | |
|---|---|---|---|---|---|---|
1351
CALL
APA Corp
APA
$14B
| $16.2M | 0.01% |
+192,800
| New | +$15.3M |
|
1352
Murphy Oil
MUR
$4.99B
| $16.1M | 0.01% |
+305,999
| New | +$16.6M |
|
1353
TransDigm Group
TDG
$68.3B
| $16.1M | 0.01% |
+102,526
| New | +$15.4M |
|
|
HSP
1354
DELISTED
HOSPIRA INC
HSP
| $16.1M | 0.01% |
+419,062
| New | +$14.2M |
|
1355
PUT
Williams Companies
WMB
$90.1B
| $16M | 0.01% |
+493,800
| New | +$17.8M |
|
1356
PUT
Abbott
ABT
$193B
| $16M | 0.01% |
+459,100
| New | +$16.8M |
|
1357
Companhia Siderúrgica Nacional
SID
$1.19B
| $16M | 0.01% |
+5,780,824
| New | +$20.6M |
|
1358
Telus
TU
$15.2B
| $16M | 0.01% |
+1,096,268
| New | +$19M |
|
1359
Sonic Automotive
SAH
$2.56B
| $16M | 0.01% |
+756,695
| New | +$16.8M |
|
1360
Illumina
ILMN
$29.1B
| $16M | 0.01% |
+219,256
| New | +$14M |
|
|
CLP
1361
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $16M | 0.01% |
+661,689
| New | +$15.3M |
|
1362
Chipotle Mexican Grill
CMG
$41.3B
| $15.9M | 0.01% |
+2,187,550
| New | +$15.7M |
|
1363
Alkermes
ALKS
$8.44B
| $15.9M | 0.01% |
+555,518
| New | +$16.2M |
|
|
LPT
1364
DELISTED
Liberty Property Trust
LPT
| $15.9M | 0.01% |
+430,850
| New | +$17.6M |
|
1365
CALL
Gen Digital
GEN
$17.7B
| $15.9M | 0.01% |
+707,400
| New | +$16.6M |
|
1366
Bunge Global
BG
$21.5B
| $15.9M | 0.01% |
+224,526
| New | +$15.8M |
|
1367
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $15.9M | 0.01% |
+249,782
| New | +$16.3M |
|
1368
iShares MSCI Italy ETF
EWI
$1.08B
| $15.9M | 0.01% |
+671,567
| New | +$17.2M |
|
|
GMCR
1369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.8M | 0.01% |
+210,581
| New | +$14.2M |
|
1370
Extra Space Storage
EXR
$31B
| $15.8M | 0.01% |
+377,335
| New | +$16M |
|
1371
Gerdau
GGB
$9.48B
| $15.8M | 0.01% |
+3,490,579
| New | +$18.8M |
|
1372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $15.8M | 0.01% |
+287,902
| New | +$16.7M |
|
|
SGEN
1373
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.01% |
+499,994
| New | +$17.4M |
|
|
IGR
1374
CBRE Global Real Estate Income Fund
IGR
$715M
| $15.7M | 0.01% |
+1,743,186
| New | +$16.6M |
|
|
LINE
1375
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.7M | 0.01% |
+473,900
| New | +$16.9M |
|
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.