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 | |
|---|---|---|---|---|---|---|
2051
American Eagle Outfitters
AEO
$2.71B
| $6.33M | ﹤0.01% |
+346,962
| New | +$6.67M |
|
|
STEC
2052
DELISTED
STEC INC COM STK
STEC
| $6.33M | ﹤0.01% |
+942,714
| New | +$3.65M |
|
|
CEO
2053
DELISTED
CNOOC Limited
CEO
| $6.32M | ﹤0.01% |
+37,753
| New | +$6.77M |
|
|
ISIL
2054
DELISTED
Intersil Corp
ISIL
| $6.31M | ﹤0.01% |
+809,336
| New | +$6.37M |
|
2055
Diamondrock Hospitality Co
DRH
$2.53B
| $6.31M | ﹤0.01% |
+677,231
| New | +$6.52M |
|
|
CFN
2056
DELISTED
CAREFUSION CORPORATION
CFN
| $6.31M | ﹤0.01% |
+171,244
| New | +$6.05M |
|
2057
PUT
Alcoa
AA
$13.2B
| $6.31M | ﹤0.01% |
+335,789
| New | +$6.72M |
|
2058
LKQ Corp
LKQ
$6.43B
| $6.3M | ﹤0.01% |
+244,661
| New | +$5.84M |
|
|
SBNY
2059
DELISTED
Signature Bank
SBNY
| $6.3M | ﹤0.01% |
+75,883
| New | +$5.85M |
|
|
MCA
2060
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.28M | ﹤0.01% |
+426,609
| New | +$6.67M |
|
2061
CALL
Fastenal
FAST
$58.5B
| $6.28M | ﹤0.01% |
+548,400
| New | +$6.72M |
|
|
GHY
2062
PGIM Global High Yield Fund
GHY
$478M
| $6.28M | ﹤0.01% |
+351,113
| New | +$6.45M |
|
2063
CALL
Fluor
FLR
$7B
| $6.28M | ﹤0.01% |
+105,800
| New | +$6.43M |
|
2064
Oil States International
OIS
$539M
| $6.27M | ﹤0.01% |
+118,515
| New | +$6.05M |
|
2065
IAMGOLD
IAG
$10.4B
| $6.26M | ﹤0.01% |
+1,446,505
| New | +$7.71M |
|
2066
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.26M | ﹤0.01% |
+146,900
| New | +$6.24M |
|
2067
Lifecore Biomedical
LFCR
$179M
| $6.26M | ﹤0.01% |
+473,578
| New | +$6.55M |
|
2068
Invesco Dividend Achievers ETF
PFM
$810M
| $6.25M | ﹤0.01% |
+347,402
| New | +$6.37M |
|
2069
Celestica
CLS
$42.3B
| $6.25M | ﹤0.01% |
+661,265
| New | +$5.81M |
|
|
VIAB
2070
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.25M | ﹤0.01% |
+91,800
| New | +$6.11M |
|
|
DNY
2071
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.24M | ﹤0.01% |
+445,223
| New | +$6.24M |
|
|
2072
PUT
Fluor
FLR
$7B
| $6.23M | ﹤0.01% |
+105,000
| New | +$6.38M |
|
2073
Wendy's
WEN
$1.65B
| $6.22M | ﹤0.01% |
+1,066,234
| New | +$6.18M |
|
|
ARI
2074
Apollo Commercial Real Estate
ARI
$876M
| $6.21M | ﹤0.01% |
+391,113
| New | +$6.73M |
|
|
UFS
2075
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.19M | ﹤0.01% |
+186,260
| New | +$6.7M |
|
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.