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 | Energy | 7.18% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 6.86% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.6M | ﹤0.01% |
+204,217
| New | +$11M |
|
|
CXO
1652
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | ﹤0.01% |
+126,228
| New | +$10.8M |
|
|
CHI
1653
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $10.6M | ﹤0.01% |
+837,618
| New | +$10.6M |
|
1654
ALPS Equal Sector Weight ETF
EQL
$769M
| $10.5M | ﹤0.01% |
+703,641
| New | +$10.6M |
|
1655
Tidewater
TDW
$4.64B
| $10.5M | ﹤0.01% |
+5,731
| New | +$9.99M |
|
1656
Myriad Genetics
MYGN
$297M
| $10.5M | ﹤0.01% |
+391,008
| New | +$11.3M |
|
1657
Groupon
GRPN
$884M
| $10.5M | ﹤0.01% |
+61,381
| New | +$8.29M |
|
|
CZZ
1658
DELISTED
Cosan Limited
CZZ
| $10.5M | ﹤0.01% |
+648,039
| New | +$12.3M |
|
1659
A.O. Smith
AOS
$8.48B
| $10.5M | ﹤0.01% |
+576,718
| New | +$10.8M |
|
|
BBBY
1660
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | ﹤0.01% |
+147,300
| New | +$10M |
|
1661
Avery Dennison
AVY
$13.5B
| $10.4M | ﹤0.01% |
+243,523
| New | +$10.4M |
|
1662
AAR Corp
AIR
$5.86B
| $10.4M | ﹤0.01% |
+473,333
| New | +$9.12M |
|
|
COV
1663
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | ﹤0.01% |
+186,684
| New | +$10.8M |
|
|
STI
1664
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | ﹤0.01% |
+329,200
| New | +$9.98M |
|
1665
NiSource
NI
$20.4B
| $10.4M | ﹤0.01% |
+923,046
| New | +$10.7M |
|
|
RLJE
1666
DELISTED
RLJ Entertainment, Inc.
RLJE
| $10.4M | ﹤0.01% |
+720,008
| New | +$8.85M |
|
1667
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $10.4M | ﹤0.01% |
+238,273
| New | +$10.8M |
|
|
SCG
1668
DELISTED
Scana
SCG
| $10.3M | ﹤0.01% |
+210,750
| New | +$10.8M |
|
1669
Brinker International
EAT
$10.1B
| $10.3M | ﹤0.01% |
+261,898
| New | +$10.3M |
|
1670
Arch Capital
ACGL
$33.7B
| $10.3M | ﹤0.01% |
+602,415
| New | +$10.5M |
|
|
OUTR
1671
PUT
DELISTED
OUTERWALL INC
OUTR
| $10.3M | ﹤0.01% |
+175,900
| New | +$9.94M |
|
1672
Global Partners
GLP
$1.71B
| $10.3M | ﹤0.01% |
+258,508
| New | +$9.31M |
|
1673
Teck Resources
TECK
$31.3B
| $10.3M | ﹤0.01% |
+482,147
| New | +$12.5M |
|
1674
Tredegar Corp
TG
$278M
| $10.3M | ﹤0.01% |
+400,869
| New | +$10.7M |
|
1675
Autodesk
ADSK
$53.5B
| $10.3M | ﹤0.01% |
+303,396
| New | +$11.3M |
|
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 Energy at 7.2% of assets, followed by Healthcare and Technology.
- 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.