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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.36B | 3.09% |
+45,857,700
| New | +$7.39B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.16B | 3.01% |
+44,618,210
| New | +$7.19B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.55B | 2.75% |
+40,812,467
| New | +$6.57B |
|
|
4
ExxonMobil
XOM
$644B
| $3.96B | 1.67% |
+43,874,521
| New | +$3.95B |
|
|
5
Apple
AAPL
$4.54T
| $2.47B | 1.04% |
+174,752,284
| New | +$2.69B |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.24B | 0.94% |
+57,755,044
| New | +$2.42B |
|
|
7
Pfizer
PFE
$143B
| $2.12B | 0.89% |
+79,727,688
| New | +$2.2B |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $2.08B | 0.87% |
+36,229,149
| New | +$2.19B |
|
9
PepsiCo
PEP
$190B
| $2.07B | 0.87% |
+25,288,288
| New | +$2.06B |
|
10
Johnson & Johnson
JNJ
$618B
| $2.03B | 0.85% |
+23,632,765
| New | +$2.01B |
|
11
Microsoft
MSFT
$3.45T
| $1.9B | 0.8% |
+55,069,201
| New | +$1.8B |
|
12
Chevron
CVX
$392B
| $1.88B | 0.79% |
+15,897,989
| New | +$1.92B |
|
13
JPMorgan Chase
JPM
$935B
| $1.87B | 0.79% |
+35,378,422
| New | +$1.8B |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $1.83B | 0.77% |
+18,859,884
| New | +$1.8B |
|
15
Procter & Gamble
PG
$336B
| $1.8B | 0.75% |
+23,316,443
| New | +$1.83B |
|
16
GE Aerospace
GE
$374B
| $1.75B | 0.74% |
+15,757,860
| New | +$1.74B |
|
17
IBM
IBM
$211B
| $1.7B | 0.72% |
+9,323,308
| New | +$1.82B |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.66B | 0.7% |
+43,164,814
| New | +$1.79B |
|
19
McDonald's
MCD
$192B
| $1.64B | 0.69% |
+16,551,977
| New | +$1.66B |
|
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.59B | 0.67% |
+41,323,900
| New | +$1.71B |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.49B | 0.63% |
+21,652,360
| New | +$1.57B |
|
22
Coca-Cola
KO
$377B
| $1.3B | 0.55% |
+32,480,226
| New | +$1.34B |
|
23
RTX Corp
RTX
$290B
| $1.29B | 0.54% |
+22,103,877
| New | +$1.31B |
|
24
CALL
SPDR Gold Trust
GLD
$131B
| $1.25B | 0.52% |
+10,457,750
| New | +$1.43B |
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.2B | 0.51% |
+31,280,900
| New | +$1.3B |
|
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.