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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $219M | 0.09% |
+2,403,559
| New | +$213M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219M | 0.09% |
+3,667,562
| New | +$227M |
|
|
NYX
203
DELISTED
NYSE EURONEXT INC
NYX
| $217M | 0.09% |
+5,249,971
| New | +$208M |
|
204
PUT
JPMorgan Chase
JPM
$960B
| $215M | 0.09% |
+4,072,300
| New | +$207M |
|
205
iShares Biotechnology ETF
IBB
$9.82B
| $214M | 0.09% |
+3,692,121
| New | +$213M |
|
|
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $213M | 0.09% |
+3,826,194
| New | +$221M |
|
207
Vanguard Extended Market ETF
VXF
$31.9B
| $212M | 0.09% |
+3,042,931
| New | +$211M |
|
208
Novartis
NVS
$295B
| $211M | 0.09% |
+3,330,878
| New | +$217M |
|
209
Las Vegas Sands
LVS
$29.7B
| $211M | 0.09% |
+3,986,848
| New | +$223M |
|
210
PUT
Microsoft
MSFT
$3.72T
| $210M | 0.09% |
+6,083,900
| New | +$199M |
|
211
iShares National Muni Bond ETF
MUB
$45.8B
| $210M | 0.09% |
+1,996,627
| New | +$218M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $209M | 0.09% |
+3,581,506
| New | +$216M |
|
213
iShares S&P 100 ETF
OEF
$20.4B
| $209M | 0.09% |
+2,909,938
| New | +$211M |
|
214
Sempra
SRE
$55.4B
| $208M | 0.09% |
+5,097,840
| New | +$208M |
|
215
Dover
DOV
$28.1B
| $207M | 0.09% |
+3,982,909
| New | +$199M |
|
|
216
PUT
Pfizer
PFE
$152B
| $207M | 0.09% |
+7,779,890
| New | +$215M |
|
217
CALL
Williams Companies
WMB
$88.5B
| $207M | 0.09% |
+6,364,100
| New | +$229M |
|
218
General Dynamics
GD
$106B
| $206M | 0.09% |
+2,634,165
| New | +$196M |
|
219
SK Telecom
SKM
$13B
| $206M | 0.09% |
+6,160,306
| New | +$203M |
|
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $206M | 0.09% |
+5,305,283
| New | +$193M |
|
221
Starbucks
SBUX
$122B
| $205M | 0.09% |
+6,250,380
| New | +$194M |
|
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $205M | 0.09% |
+7,268,480
| New | +$212M |
|
223
American Water Works
AWK
$26.6B
| $203M | 0.09% |
+4,919,528
| New | +$203M |
|
|
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $199M | 0.08% |
+3,008,117
| New | +$172M |
|
225
AB InBev
BUD
$159B
| $198M | 0.08% |
+2,194,549
| New | +$209M |
|
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.