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 | |
|---|---|---|---|---|---|---|
2576
Universal Corp
UVV
$1.11B
| $6.38M | ﹤0.01% |
110,416
-10,917
| -9% | -$601K |
|
|
LOCK
2577
DELISTED
LifeLock, Inc.
LOCK
| $6.36M | ﹤0.01% |
402,505
-58,719
| -13% | -$768K |
|
2578
PUT
Stanley Black & Decker
SWK
$15.4B
| $6.36M | ﹤0.01% |
57,200
+900
| +2% | +$100K |
|
|
ILG
2579
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $6.36M | ﹤0.01% |
+400,000
| New | +$5.71M |
|
2580
Global X SuperDividend US ETF
DIV
$786M
| $6.35M | ﹤0.01% |
248,909
+195,961
| +370% | +$4.85M |
|
|
DD
2581
CALL
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | ﹤0.01% |
98,000
-245,300
| -71% | -$16.1M |
|
2582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $6.3M | ﹤0.01% |
134,214
+121,621
| +966% | +$5.38M |
|
2583
Precigen
PGEN
$2.18B
| $6.3M | ﹤0.01% |
258,487
-29,764
| -10% | -$844K |
|
2584
Colliers International
CIGI
$5.39B
| $6.29M | ﹤0.01% |
184,230
+38,853
| +27% | +$1.48M |
|
2585
Tredegar Corp
TG
$276M
| $6.29M | ﹤0.01% |
390,176
-10,873
| -3% | -$175K |
|
|
HPP
2586
Hudson Pacific Properties
HPP
$754M
| $6.28M | ﹤0.01% |
30,746
+10,029
| +48% | +$2.02M |
|
2587
NETSCOUT
NTCT
$2.88B
| $6.28M | ﹤0.01% |
282,147
+1,736
| +0.6% | +$40.2K |
|
2588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.28M | ﹤0.01% |
300,271
+258,525
| +619% | +$5.27M |
|
|
SEVN
2589
Seven Hills Realty Trust
SEVN
$176M
| $6.26M | ﹤0.01% |
303,956
-13,215
| -4% | -$251K |
|
|
RPT
2590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.26M | ﹤0.01% |
319,412
-167,027
| -34% | -$3.03M |
|
|
DM
2591
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.25M | ﹤0.01% |
222,383
+16,789
| +8% | +$501K |
|
2592
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.25M | ﹤0.01% |
232,073
+24,089
| +12% | +$629K |
|
2593
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.24M | ﹤0.01% |
309,195
-15,040
| -5% | -$295K |
|
|
ECHO
2594
EchoStar
ECHO
$26.7B
| $6.24M | ﹤0.01% |
193,987
+7,252
| +4% | +$237K |
|
2595
Super Micro Computer
SMCI
$25.8B
| $6.24M | ﹤0.01% |
2,509,260
-791,580
| -24% | -$2.17M |
|
2596
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $6.23M | ﹤0.01% |
106,652
-22,106
| -17% | -$1.25M |
|
|
CEQP
2597
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.23M | ﹤0.01% |
309,057
+6,785
| +2% | +$122K |
|
2598
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.22M | ﹤0.01% |
130,344
-304
| -0.2% | -$14.4K |
|
2599
PUT
Yum! Brands
YUM
$40.4B
| $6.22M | ﹤0.01% |
104,325
-222,560
| -68% | -$13.1M |
|
2600
CALL
Align Technology
ALGN
$12.9B
| $6.22M | ﹤0.01% |
77,200
| – | – |
|
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.