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 | |
|---|---|---|---|---|---|---|
2551
CALL
Hershey
HSY
$37B
| $6.51M | ﹤0.01% |
+57,400
| New | +$5.37M |
|
2552
PUT
Beazer Homes USA
BZH
$872M
| $6.51M | ﹤0.01% |
840,000
| – | – |
|
|
NAP
2553
DELISTED
Navios Maritime Midstream Partrs
NAP
| $6.51M | ﹤0.01% |
552,822
-39,322
| -7% | -$461K |
|
|
WDR
2554
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | ﹤0.01% |
377,804
-293,485
| -44% | -$5.99M |
|
2555
Knowles
KN
$3.29B
| $6.5M | ﹤0.01% |
475,526
-27,477
| -5% | -$378K |
|
|
REGI
2556
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.49M | ﹤0.01% |
735,383
-176,880
| -19% | -$1.63M |
|
2557
Coca-Cola Consolidated
COKE
$12.6B
| $6.49M | ﹤0.01% |
440,190
+380,430
| +637% | +$5.56M |
|
|
AMID
2558
DELISTED
American Midstream Partners, LP
AMID
| $6.49M | ﹤0.01% |
548,283
-15,549
| -3% | -$169K |
|
2559
First Trust Capital Strength ETF
FTCS
$8.02B
| $6.47M | ﹤0.01% |
162,894
+14,142
| +10% | +$559K |
|
|
APLP
2560
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.47M | ﹤0.01% |
478,015
-147,746
| -24% | -$1.9M |
|
|
LPNT
2561
DELISTED
LifePoint Health, Inc.
LPNT
| $6.47M | ﹤0.01% |
98,950
-74,448
| -43% | -$5.06M |
|
2562
Wabash National
WNC
$512M
| $6.45M | ﹤0.01% |
508,013
+13,218
| +3% | +$178K |
|
2563
PUT
TJX Companies
TJX
$168B
| $6.44M | ﹤0.01% |
166,800
+165,600
| +13,800% | +$6.32M |
|
|
MINI
2564
DELISTED
Mobile Mini Inc
MINI
| $6.43M | ﹤0.01% |
185,694
-6,747
| -4% | -$226K |
|
2565
Unifirst Corp
UNF
$5.19B
| $6.43M | ﹤0.01% |
55,562
-4,633
| -8% | -$518K |
|
2566
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $6.42M | ﹤0.01% |
462,262
+46,378
| +11% | +$597K |
|
2567
Groupon
GRPN
$875M
| $6.42M | ﹤0.01% |
98,734
+85,084
| +623% | +$6.29M |
|
2568
CALL
The Mosaic Company
MOS
$6.87B
| $6.41M | ﹤0.01% |
244,800
+244,500
| +81,500% | +$6.49M |
|
2569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.4M | ﹤0.01% |
424,370
-55,670
| -12% | -$831K |
|
2570
Sonic Automotive
SAH
$2.56B
| $6.4M | ﹤0.01% |
374,073
-989
| -0.3% | -$17.1K |
|
2571
Wendy's
WEN
$1.65B
| $6.4M | ﹤0.01% |
665,104
-22,954
| -3% | -$241K |
|
2572
Renasant Corp
RNST
$3.98B
| $6.4M | ﹤0.01% |
197,845
+36,671
| +23% | +$1.22M |
|
2573
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.39M | ﹤0.01% |
407,189
+315,148
| +342% | +$4.81M |
|
2574
Invesco Municipal Opportunity Trust
VMO
$664M
| $6.39M | ﹤0.01% |
428,808
+48,226
| +13% | +$689K |
|
2575
iShares US Regional Banks ETF
IAT
$693M
| $6.38M | ﹤0.01% |
196,529
-132,928
| -40% | -$4.42M |
|
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.