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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$824M |
| 2 |
IBM
IBM
|
+$740M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$652M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
Automatic Data Processing
ADP
|
+$682M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$608M |
| 4 |
Viatris
VTRS
|
+$526M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$513M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.7% |
| 2 | Technology | 7.7% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Moelis & Co
MC
$5.07B
| $7.17M | ﹤0.01% |
318,863
+1,329
| +0.4% | +$35.5K |
|
|
GDO
2477
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.17M | ﹤0.01% |
420,799
+785
| +0.2% | +$13.3K |
|
2478
ProShares Large Cap Core Plus
CSM
$537M
| $7.16M | ﹤0.01% |
280,100
-6,004
| -2% | -$152K |
|
2479
Encompass Health
EHC
$12.2B
| $7.15M | ﹤0.01% |
231,577
+4,420
| +2% | +$138K |
|
|
AIRM
2480
DELISTED
Air Methods Corp
AIRM
| $7.15M | ﹤0.01% |
199,511
-51,529
| -21% | -$1.86M |
|
2481
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $7.14M | ﹤0.01% |
38,122
+17,270
| +83% | +$3.14M |
|
|
UCB
2482
United Community Banks
UCB
$4.43B
| $7.14M | ﹤0.01% |
390,156
+84,203
| +28% | +$1.63M |
|
|
FNSR
2483
DELISTED
Finisar Corp
FNSR
| $7.14M | ﹤0.01% |
407,542
+34,009
| +9% | +$581K |
|
2484
CALL
General Mills
GIS
$20.9B
| $7.13M | ﹤0.01% |
100,000
| – | – |
|
|
SFR
2485
DELISTED
Starwood Waypoint Homes
SFR
| $7.12M | ﹤0.01% |
234,089
-45,163
| -16% | -$1.2M |
|
2486
PUT
CF Industries
CF
$17.9B
| $7.11M | ﹤0.01% |
+295,000
| New | +$8.75M |
|
2487
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $7.09M | ﹤0.01% |
413,438
+183,464
| +80% | +$3.2M |
|
2488
Asbury Automotive
ABG
$3.78B
| $7.09M | ﹤0.01% |
134,515
-35,195
| -21% | -$1.98M |
|
2489
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.08M | ﹤0.01% |
562,501
+41,221
| +8% | +$605K |
|
|
TEF
2490
DELISTED
Telefonica
TEF
| $7.07M | ﹤0.01% |
960,078
-225,687
| -19% | -$1.81M |
|
2491
CALL
Liberty Global Class A
LBTYA
$3.57B
| $7.05M | ﹤0.01% |
242,700
+117,213
| +93% | +$3.81M |
|
2492
Pitney Bowes
PBI
$2.25B
| $7.04M | ﹤0.01% |
395,604
-279,809
| -41% | -$5.39M |
|
|
SFLY
2493
DELISTED
Shutterfly, Inc.
SFLY
| $7.03M | ﹤0.01% |
150,834
-20,565
| -12% | -$964K |
|
|
MTSC
2494
DELISTED
MTS Systems Corp
MTSC
| $7.03M | ﹤0.01% |
160,330
+29,664
| +23% | +$1.49M |
|
|
TAHO
2495
DELISTED
Tahoe Resources Inc
TAHO
| $7.03M | ﹤0.01% |
469,247
+367,277
| +360% | +$4.69M |
|
2496
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $7.01M | ﹤0.01% |
286,085
+42,251
| +17% | +$1.01M |
|
|
CBF
2497
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7M | ﹤0.01% |
243,132
-24,275
| -9% | -$735K |
|
2498
Match Group
MTCH
$8.71B
| $6.99M | ﹤0.01% |
463,667
-282,837
| -38% | -$3.72M |
|
2499
First Majestic Silver
AG
$9.49B
| $6.96M | ﹤0.01% |
512,701
+137,789
| +37% | +$1.44M |
|
|
WCIC
2500
DELISTED
WCI Communities, Inc.
WCIC
| $6.95M | ﹤0.01% |
411,098
+698
| +0.2% | +$11.9K |
|
Similar funds
Bank of America's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of America held 7,819 positions worth $431B, up 4.9% from $411B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Bank of America's Q2 2016 filing shows 710 new, 3,271 increased, 2,750 reduced and 443 closed positions. Its largest new stake was S&P Global: 1,269,665 shares worth $136M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.41B.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.
- Bank of America's largest Q2 2016 buy was S&P Global: 1,269,665 shares worth $136M.
- Bank of America added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $824M increase.
- Bank of America's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41B.
- Bank of America fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $245M.
- Bank of America's ten largest holdings make up 9.6% of its $431B portfolio in Q2 2016.
- Bank of America opened 710 new positions and closed 443 in Q2 2016.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $431B.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.