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 | |
|---|---|---|---|---|---|---|
|
TTSH
2651
DELISTED
Tile Shop Holdings
TTSH
| $5.86M | ﹤0.01% |
294,852
+67,556
| +30% | +$1.2M |
|
|
BSJG
2652
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.86M | ﹤0.01% |
226,968
-68,338
| -23% | -$1.76M |
|
|
AKS
2653
PUT
DELISTED
AK Steel Holding Corp
AKS
| $5.84M | ﹤0.01% |
1,254,100
| – | – |
|
2654
Apple Hospitality REIT
APLE
$3.79B
| $5.84M | ﹤0.01% |
310,293
-17,442
| -5% | -$327K |
|
|
ESRX
2655
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | ﹤0.01% |
+76,900
| New | +$5.65M |
|
|
TPC
2656
Tutor Perini Cor
TPC
$5.09B
| $5.83M | ﹤0.01% |
247,455
+75,773
| +44% | +$1.48M |
|
2657
PUT
Adobe
ADBE
$105B
| $5.81M | ﹤0.01% |
60,700
+21,500
| +55% | +$2.07M |
|
|
GAP
2658
CALL
The Gap Inc
GAP
$7.42B
| $5.81M | ﹤0.01% |
+273,700
| New | +$5.83M |
|
2659
Children's Place
PLCE
$54.3M
| $5.81M | ﹤0.01% |
72,421
+4,118
| +6% | +$310K |
|
|
PFC
2660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.8M | ﹤0.01% |
298,730
+105,638
| +55% | +$2.08M |
|
|
ALXN
2661
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.8M | ﹤0.01% |
49,700
+24,500
| +97% | +$3.48M |
|
|
FPO
2662
DELISTED
First Potomac Realty Trust
FPO
| $5.8M | ﹤0.01% |
630,409
-12,627
| -2% | -$112K |
|
2663
Chord Energy
CHRD
$7.51B
| $5.78M | ﹤0.01% |
619,131
-792,987
| -56% | -$7.51M |
|
|
FLTX
2664
DELISTED
Fleetmatics Group PLC
FLTX
| $5.78M | ﹤0.01% |
133,425
+31,653
| +31% | +$1.26M |
|
2665
CALL
Kraft Heinz
KHC
$30.3B
| $5.78M | ﹤0.01% |
65,300
-25,900
| -28% | -$2.13M |
|
2666
PUT
GameStop
GME
$8.37B
| $5.78M | ﹤0.01% |
869,200
+68,000
| +8% | +$498K |
|
|
VVC
2667
DELISTED
Vectren Corporation
VVC
| $5.76M | ﹤0.01% |
109,404
-7,937
| -7% | -$397K |
|
2668
CALL
Expedia Group
EXPE
$39.9B
| $5.75M | ﹤0.01% |
54,100
-5,400
| -9% | -$587K |
|
|
TWO
2669
Two Harbors Investment
TWO
$1.27B
| $5.75M | ﹤0.01% |
83,926
-9,756
| -10% | -$642K |
|
|
BTO
2670
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.75M | ﹤0.01% |
224,061
-10,282
| -4% | -$260K |
|
|
MCR
2671
DELISTED
MFS Charter Income Trust
MCR
| $5.74M | ﹤0.01% |
677,194
+8,106
| +1% | +$67.2K |
|
|
PWY
2672
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $5.73M | ﹤0.01% |
238,790
+7,277
| +3% | +$175K |
|
2673
Ezcorp Inc
EZPW
$1.81B
| $5.72M | ﹤0.01% |
757,279
-18,951
| -2% | -$107K |
|
2674
Invesco Food & Beverage ETF
PBJ
$109M
| $5.72M | ﹤0.01% |
168,433
-15,874
| -9% | -$518K |
|
2675
CALL
Perrigo
PRGO
$1.81B
| $5.72M | ﹤0.01% |
63,100
+60,700
| +2,529% | +$6.29M |
|
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.