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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.1T
| $322M | 0.14% |
+6,552,932
| New | +$357M |
|
|
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
| $321M | 0.14% |
+5,151,579
| New | +$319M |
|
153
Chubb
CB
$134B
| $320M | 0.13% |
+3,581,786
| New | +$321M |
|
154
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $317M | 0.13% |
+3,271,586
| New | +$312M |
|
155
Blackrock
BLK
$175B
| $317M | 0.13% |
+1,234,178
| New | +$331M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $317M | 0.13% |
+5,134,111
| New | +$309M |
|
157
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $317M | 0.13% |
+14,444,740
| New | +$306M |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $315M | 0.13% |
+3,366,249
| New | +$311M |
|
159
McKesson
MCK
$103B
| $309M | 0.13% |
+2,699,296
| New | +$300M |
|
160
Salesforce
CRM
$162B
| $309M | 0.13% |
+8,090,232
| New | +$334M |
|
161
Mondelez International
MDLZ
$78.5B
| $307M | 0.13% |
+10,763,858
| New | +$327M |
|
162
Amazon
AMZN
$3T
| $307M | 0.13% |
+22,094,980
| New | +$294M |
|
163
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $301M | 0.13% |
+17,650,042
| New | +$296M |
|
164
Toronto Dominion Bank
TD
$200B
| $296M | 0.12% |
+7,370,948
| New | +$297M |
|
|
NVO
165
Novo Nordisk
NVO
$209B
| $290M | 0.12% |
+18,744,650
| New | +$312M |
|
166
iShares Russell 2000 Value ETF
IWN
$14.5B
| $288M | 0.12% |
+3,350,672
| New | +$284M |
|
167
Digital Realty Trust
DLR
$70.8B
| $287M | 0.12% |
+4,696,943
| New | +$306M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $286M | 0.12% |
+2,484,139
| New | +$283M |
|
169
Plains All American Pipeline
PAA
$16.4B
| $283M | 0.12% |
+5,076,955
| New | +$287M |
|
170
iShares S&P 500 Growth ETF
IVW
$77.4B
| $282M | 0.12% |
+13,418,536
| New | +$284M |
|
171
Alerian MLP ETF
AMLP
$13.3B
| $282M | 0.12% |
+3,156,899
| New | +$279M |
|
172
Amgen
AMGN
$226B
| $278M | 0.12% |
+2,819,713
| New | +$293M |
|
173
General Mills
GIS
$19.9B
| $274M | 0.12% |
+5,654,355
| New | +$278M |
|
174
iShares MSCI Brazil ETF
EWZ
$8.91B
| $272M | 0.11% |
+6,191,089
| New | +$322M |
|
175
BCE
BCE
$21B
| $271M | 0.11% |
+6,601,053
| New | +$299M |
|
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.