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 | |
|---|---|---|---|---|---|---|
2601
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.2M | ﹤0.01% |
163,224
-57,279
| -26% | -$2.18M |
|
2602
Columbia Banking Systems
COLB
$9.25B
| $6.18M | ﹤0.01% |
220,318
-39,205
| -15% | -$1.15M |
|
2603
HUB Group
HUBG
$2.46B
| $6.18M | ﹤0.01% |
322,250
+77,434
| +32% | +$1.51M |
|
|
AFSI
2604
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.17M | ﹤0.01% |
251,724
-88,061
| -26% | -$2.24M |
|
|
FNGN
2605
DELISTED
Financial Engines, Inc.
FNGN
| $6.16M | ﹤0.01% |
237,912
-7,136
| -3% | -$205K |
|
2606
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $6.14M | ﹤0.01% |
270,502
-76,168
| -22% | -$1.76M |
|
2607
Integra LifeSciences
IART
$1.43B
| $6.13M | ﹤0.01% |
153,718
+10,304
| +7% | +$371K |
|
2608
Cathay General Bancorp
CATY
$4.33B
| $6.12M | ﹤0.01% |
217,104
+149,806
| +223% | +$4.44M |
|
|
FDIQ
2609
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $6.12M | ﹤0.01% |
152,126
+23,185
| +18% | +$941K |
|
|
HES
2610
PUT
DELISTED
Hess
HES
| $6.12M | ﹤0.01% |
101,800
-100,000
| -50% | -$5.79M |
|
2611
CALL
NXP Semiconductors
NXPI
$59.2B
| $6.12M | ﹤0.01% |
78,100
+48,100
| +160% | +$4.13M |
|
2612
LPL Financial
LPLA
$29.2B
| $6.11M | ﹤0.01% |
270,962
-29,421
| -10% | -$739K |
|
2613
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.1M | ﹤0.01% |
237,652
-20,698
| -8% | -$524K |
|
|
FCB
2614
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.09M | ﹤0.01% |
178,995
-363,942
| -67% | -$12.5M |
|
2615
Adtran
ADTN
$684M
| $6.08M | ﹤0.01% |
326,296
-130,267
| -29% | -$2.48M |
|
2616
CALL
Dick's Sporting Goods
DKS
$18.1B
| $6.08M | ﹤0.01% |
135,000
| – | – |
|
2617
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $6.08M | ﹤0.01% |
186,951
+2,157
| +1% | +$69.5K |
|
|
DYB
2618
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $6.08M | ﹤0.01% |
250,835
+7,652
| +3% | +$186K |
|
|
JOYY
2619
JOYY Inc
JOYY
$3.68B
| $6.07M | ﹤0.01% |
179,360
+9,555
| +6% | +$477K |
|
|
LMNX
2620
DELISTED
Luminex Corp
LMNX
| $6.07M | ﹤0.01% |
300,000
+94,026
| +46% | +$1.88M |
|
|
CCI.PRA
2621
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.05M | ﹤0.01% |
50,039
-53,171
| -52% | -$5.83M |
|
2622
SPX Corp
SPXC
$10.9B
| $6.05M | ﹤0.01% |
407,679
-69,710
| -15% | -$1.11M |
|
|
BWLD
2623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.05M | ﹤0.01% |
43,567
-32,225
| -43% | -$4.56M |
|
2624
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $6.05M | ﹤0.01% |
453,470
-34,466
| -7% | -$442K |
|
|
MHG
2625
DELISTED
Marine Harvest ASA
MHG
| $6.05M | ﹤0.01% |
358,033
-34,851
| -9% | -$567K |
|
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.