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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$65.1B
| $269M | 0.11% |
+11,197,676
| New | +$308M |
|
177
Lowe's Companies
LOW
$123B
| $264M | 0.11% |
+6,465,057
| New | +$260M |
|
178
Diageo
DEO
$54B
| $263M | 0.11% |
+2,291,584
| New | +$277M |
|
179
iShares MSCI Japan ETF
EWJ
$22.6B
| $263M | 0.11% |
+5,850,417
| New | +$265M |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $262M | 0.11% |
+3,957,427
| New | +$267M |
|
|
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $259M | 0.11% |
+3,038,505
| New | +$264M |
|
182
Vanguard Industrials ETF
VIS
$8.44B
| $258M | 0.11% |
+3,166,000
| New | +$256M |
|
183
Bread Financial
BFH
$4.38B
| $257M | 0.11% |
+1,776,669
| New | +$243M |
|
184
Valero Energy
VLO
$90.7B
| $252M | 0.11% |
+7,257,497
| New | +$277M |
|
185
American International
AIG
$40.6B
| $251M | 0.11% |
+5,621,055
| New | +$241M |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $250M | 0.11% |
+10,505,868
| New | +$249M |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $248M | 0.1% |
+16,242,376
| New | +$251M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $246M | 0.1% |
+3,110,214
| New | +$249M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $246M | 0.1% |
+2,227,076
| New | +$262M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245M | 0.1% |
+4,504,561
| New | +$236M |
|
191
America Movil
AMX
$71.7B
| $244M | 0.1% |
+11,213,509
| New | +$229M |
|
192
Lumen
LUMN
$6.85B
| $238M | 0.1% |
+6,740,023
| New | +$245M |
|
193
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $238M | 0.1% |
+10,849,314
| New | +$229M |
|
194
Vanguard Total Bond Market
BND
$161B
| $236M | 0.1% |
+2,914,608
| New | +$242M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $232M | 0.1% |
+4,828,838
| New | +$231M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.13T
| $227M | 0.1% |
+1,344
| New | +$222M |
|
197
Mastercard
MA
$493B
| $221M | 0.09% |
+3,850,950
| New | +$214M |
|
|
198
PUT
ExxonMobil
XOM
$657B
| $221M | 0.09% |
+2,444,243
| New | +$220M |
|
199
FedEx
FDX
$76.9B
| $220M | 0.09% |
+2,230,876
| New | +$217M |
|
200
PUT
Citigroup
C
$227B
| $220M | 0.09% |
+4,578,300
| New | +$220M |
|
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.