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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$98.7B
| $384M | 0.16% |
+13,892,804
| New | +$424M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $381M | 0.16% |
+4,434,937
| New | +$382M |
|
128
Visa
V
$675B
| $379M | 0.16% |
+8,300,476
| New | +$363M |
|
129
US Bancorp
USB
$100B
| $375M | 0.16% |
+10,368,920
| New | +$356M |
|
130
Ford
F
$55.8B
| $373M | 0.16% |
+24,093,476
| New | +$345M |
|
131
Viatris
VTRS
$18.7B
| $370M | 0.16% |
+11,934,357
| New | +$356M |
|
132
TJX Companies
TJX
$175B
| $370M | 0.16% |
+14,764,232
| New | +$364M |
|
133
Nike
NKE
$62.5B
| $365M | 0.15% |
+11,459,324
| New | +$356M |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $363M | 0.15% |
+10,523,834
| New | +$331M |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $358M | 0.15% |
+19,028,480
| New | +$373M |
|
136
T. Rowe Price
TROW
$24.3B
| $357M | 0.15% |
+4,878,407
| New | +$364M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $354M | 0.15% |
+8,014,089
| New | +$375M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $353M | 0.15% |
+3,574,570
| New | +$374M |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $352M | 0.15% |
+91,390
| New | +$351M |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $348M | 0.15% |
+7,204,938
| New | +$386M |
|
141
ConocoPhillips
COP
$148B
| $348M | 0.15% |
+5,746,508
| New | +$349M |
|
142
Thermo Fisher Scientific
TMO
$222B
| $347M | 0.15% |
+4,101,006
| New | +$341M |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $344M | 0.14% |
+6,015,363
| New | +$363M |
|
144
Vanguard Financials ETF
VFH
$13.8B
| $343M | 0.14% |
+8,583,973
| New | +$339M |
|
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $340M | 0.14% |
+3,076,200
| New | +$361M |
|
146
BP
BP
$110B
| $330M | 0.14% |
+9,669,119
| New | +$337M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $328M | 0.14% |
+9,484,078
| New | +$321M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $326M | 0.14% |
+3,856,762
| New | +$337M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $325M | 0.14% |
+6,196,944
| New | +$327M |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $323M | 0.14% |
+8,768,076
| New | +$322M |
|
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.