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 | |
|---|---|---|---|---|---|---|
1851
Palo Alto Networks
PANW
$314B
| $8.17M | ﹤0.01% |
+1,163,148
| New | +$9.68M |
|
1852
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $8.15M | ﹤0.01% |
+203,391
| New | +$8.72M |
|
1853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $8.15M | ﹤0.01% |
+425,745
| New | +$8.92M |
|
1854
Veeco
VECO
$3.16B
| $8.14M | ﹤0.01% |
+229,854
| New | +$8.65M |
|
|
CBD
1855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.11M | ﹤0.01% |
+178,357
| New | +$9.3M |
|
|
VVUS
1856
CALL
DELISTED
Vivus Inc
VVUS
| $8.11M | ﹤0.01% |
+64,440
| New | +$8.32M |
|
1857
AptarGroup
ATR
$8.41B
| $8.1M | ﹤0.01% |
+146,732
| New | +$8.25M |
|
1858
PUT
Accenture
ACN
$108B
| $8.1M | ﹤0.01% |
+112,500
| New | +$8.94M |
|
|
B
1859
CALL
Barrick Mining
B
$68.6B
| $8.09M | ﹤0.01% |
+514,000
| New | +$10.4M |
|
1860
iShares MSCI Thailand ETF
THD
$353M
| $8.08M | ﹤0.01% |
+102,957
| New | +$9.09M |
|
|
BLC
1861
DELISTED
BELO CORP SER A
BLC
| $8.06M | ﹤0.01% |
+577,836
| New | +$6.6M |
|
1862
PUT
Nike
NKE
$60.7B
| $8.06M | ﹤0.01% |
+253,000
| New | +$7.87M |
|
|
QMN
1863
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $8.05M | ﹤0.01% |
+323,340
| New | +$8.21M |
|
1864
lululemon athletica
LULU
$13.6B
| $8.04M | ﹤0.01% |
+122,794
| New | +$8.9M |
|
|
JTP
1865
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $8.02M | ﹤0.01% |
+966,341
| New | +$8.54M |
|
1866
Cameco
CCJ
$42.6B
| $8.01M | ﹤0.01% |
+387,806
| New | +$7.89M |
|
1867
Hormel Foods
HRL
$13.5B
| $8.01M | ﹤0.01% |
+415,276
| New | +$8.44M |
|
1868
Iron Mountain
IRM
$38.3B
| $8M | ﹤0.01% |
+325,468
| New | +$10.5M |
|
|
FL
1869
CALL
DELISTED
Foot Locker
FL
| $8M | ﹤0.01% |
+227,600
| New | +$7.85M |
|
1870
Incyte
INCY
$24.3B
| $7.98M | ﹤0.01% |
+362,870
| New | +$7.93M |
|
1871
CALL
Groupon
GRPN
$869M
| $7.96M | ﹤0.01% |
+46,575
| New | +$6.29M |
|
1872
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.95M | ﹤0.01% |
+161,872
| New | +$8.06M |
|
1873
CALL
Cognizant
CTSH
$26.6B
| $7.94M | ﹤0.01% |
+253,600
| New | +$8.43M |
|
|
FL
1874
PUT
DELISTED
Foot Locker
FL
| $7.92M | ﹤0.01% |
+225,600
| New | +$7.78M |
|
1875
CALL
Agilent Technologies
A
$42B
| $7.91M | ﹤0.01% |
+258,630
| New | +$8.04M |
|
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.