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 | |
|---|---|---|---|---|---|---|
|
SWN
2526
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.68M | ﹤0.01% |
530,700
+282,200
| +114% | +$3.42M |
|
2527
United States Natural Gas Fund
UNG
$487M
| $6.67M | ﹤0.01% |
48,272
+4,923
| +11% | +$563K |
|
|
CPL
2528
DELISTED
CPFL Energia S.A.
CPL
| $6.67M | ﹤0.01% |
518,489
+9,040
| +2% | +$99K |
|
2529
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.66M | ﹤0.01% |
166,892
+51,574
| +45% | +$1.96M |
|
|
AKS
2530
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.64M | ﹤0.01% |
1,425,300
+433,800
| +44% | +$1.9M |
|
|
SGI
2531
PUT
Somnigroup International
SGI
$13.9B
| $6.64M | ﹤0.01% |
480,000
+80,000
| +20% | +$1.18M |
|
|
AXE
2532
DELISTED
Anixter International Inc
AXE
| $6.63M | ﹤0.01% |
124,512
+11,005
| +10% | +$631K |
|
2533
CALL
Waste Management
WM
$89.8B
| $6.63M | ﹤0.01% |
100,000
| – | – |
|
2534
Teck Resources
TECK
$31.2B
| $6.62M | ﹤0.01% |
502,580
-91,042
| -15% | -$940K |
|
2535
CALL
Marvell Technology
MRVL
$199B
| $6.61M | ﹤0.01% |
693,700
+228,900
| +49% | +$2.29M |
|
|
IBMG
2536
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.6M | ﹤0.01% |
257,183
-18,190
| -7% | -$466K |
|
|
DENN
2537
DELISTED
Denny's
DENN
| $6.59M | ﹤0.01% |
614,549
+340,936
| +125% | +$3.6M |
|
|
EVER
2538
DELISTED
Everbank Financial Corp
EVER
| $6.59M | ﹤0.01% |
443,747
+113,077
| +34% | +$1.68M |
|
|
AV
2539
DELISTED
Aviva Plc
AV
| $6.59M | ﹤0.01% |
616,970
-62,225
| -9% | -$773K |
|
|
MVT
2540
DELISTED
BlackRock MuniVest Fund II
MVT
| $6.59M | ﹤0.01% |
362,271
-11,150
| -3% | -$195K |
|
2541
LiveRamp
RAMP
$2.3B
| $6.59M | ﹤0.01% |
299,597
-102,965
| -26% | -$2.24M |
|
|
CQH
2542
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.58M | ﹤0.01% |
330,241
-15,735
| -5% | -$305K |
|
2543
Meritage Homes
MTH
$4.76B
| $6.56M | ﹤0.01% |
349,694
-62,564
| -15% | -$1.13M |
|
|
HAR
2544
DELISTED
Harman International Industries
HAR
| $6.56M | ﹤0.01% |
91,362
-39,564
| -30% | -$3.09M |
|
2545
Cousins Properties
CUZ
$4.89B
| $6.55M | ﹤0.01% |
223,158
-31,919
| -13% | -$948K |
|
|
CPGX
2546
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.54M | ﹤0.01% |
256,764
-36,390
| -12% | -$927K |
|
|
BSCN
2547
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.53M | ﹤0.01% |
306,883
-23,616
| -7% | -$494K |
|
|
WAGE
2548
DELISTED
WageWorks, Inc.
WAGE
| $6.53M | ﹤0.01% |
109,094
+51,004
| +88% | +$2.82M |
|
2549
Texas Capital Bancshares
TCBI
$4.39B
| $6.52M | ﹤0.01% |
139,519
+40,204
| +40% | +$1.8M |
|
2550
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $6.52M | ﹤0.01% |
139,387
+131,014
| +1,565% | +$6.16M |
|
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.