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 | |
|---|---|---|---|---|---|---|
|
IBMI
2501
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.94M | ﹤0.01% |
267,489
-19,459
| -7% | -$503K |
|
2502
Invesco International Dividend Achievers ETF
PID
$917M
| $6.93M | ﹤0.01% |
491,892
-87,384
| -15% | -$1.24M |
|
|
RWT
2503
Redwood Trust
RWT
$604M
| $6.92M | ﹤0.01% |
500,965
-18,893
| -4% | -$254K |
|
2504
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.9M | ﹤0.01% |
237,326
+37,916
| +19% | +$1.09M |
|
2505
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $6.9M | ﹤0.01% |
+200,000
| New | +$6.63M |
|
2506
Liberty Latin America Class C
LILAK
$1.66B
| $6.89M | ﹤0.01% |
247,681
+157,255
| +174% | +$5.22M |
|
|
TGNA
2507
PUT
DELISTED
TEGNA Inc
TGNA
| $6.89M | ﹤0.01% |
+464,531
| New | +$6.79M |
|
2508
Minerals Technologies
MTX
$2.27B
| $6.88M | ﹤0.01% |
121,164
-17,713
| -13% | -$1.03M |
|
|
LNCE
2509
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.87M | ﹤0.01% |
202,851
-12,824
| -6% | -$406K |
|
2510
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $6.87M | ﹤0.01% |
+131,900
| New | +$6.77M |
|
2511
Huazhu Hotels Group
HTHT
$12.9B
| $6.86M | ﹤0.01% |
753,324
+749,540
| +19,808% | +$6.6M |
|
|
CTB
2512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.86M | ﹤0.01% |
229,907
+8,969
| +4% | +$297K |
|
2513
Westlake Corp
WLK
$10.2B
| $6.85M | ﹤0.01% |
159,682
+10,744
| +7% | +$491K |
|
2514
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.84M | ﹤0.01% |
136,388
+6,040
| +5% | +$298K |
|
|
PDCE
2515
DELISTED
PDC Energy, Inc.
PDCE
| $6.82M | ﹤0.01% |
118,332
+48,811
| +70% | +$2.9M |
|
|
CEB
2516
DELISTED
CEB Inc.
CEB
| $6.79M | ﹤0.01% |
110,083
+10,612
| +11% | +$663K |
|
2517
Fulton Financial
FULT
$4.72B
| $6.79M | ﹤0.01% |
502,828
+169,402
| +51% | +$2.32M |
|
2518
iShares Dow Jones US ETF
IYY
$3.09B
| $6.79M | ﹤0.01% |
129,738
+202
| +0.2% | +$10.5K |
|
2519
Schwab US Broad Market ETF
SCHB
$45.1B
| $6.78M | ﹤0.01% |
808,380
+204,270
| +34% | +$1.7M |
|
|
OUTR
2520
DELISTED
OUTERWALL INC
OUTR
| $6.74M | ﹤0.01% |
160,570
-22,084
| -12% | -$895K |
|
|
KEYW
2521
DELISTED
The KEYW Holding Corporation
KEYW
| $6.74M | ﹤0.01% |
677,976
+16,503
| +2% | +$133K |
|
|
HOS
2522
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.71M | ﹤0.01% |
804,661
-5,936
| -0.7% | -$56.5K |
|
2523
CALL
Wynn Resorts
WYNN
$10.6B
| $6.7M | ﹤0.01% |
73,900
+6,700
| +10% | +$637K |
|
2524
Toro Company
TTC
$9.37B
| $6.69M | ﹤0.01% |
151,796
-28,396
| -16% | -$1.24M |
|
|
PEI
2525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.69M | ﹤0.01% |
20,788
-5,195
| -20% | -$1.72M |
|
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.