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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.72M | ﹤0.01% |
124,550
+16,998
| +16% | +$768K |
|
2677
US Foods
USFD
$23.6B
| $5.72M | ﹤0.01% |
+235,836
| New | +$5.76M |
|
|
KS
2678
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.72M | ﹤0.01% |
439,390
-130,018
| -23% | -$1.91M |
|
2679
CALL
Sempra
SRE
$56.5B
| $5.7M | ﹤0.01% |
+100,000
| New | +$5.3M |
|
2680
CALL
Exelon
EXC
$47.2B
| $5.7M | ﹤0.01% |
219,693
-123,517
| -36% | -$3.06M |
|
|
IFN
2681
Aberdeen India Fund
IFN
$507M
| $5.69M | ﹤0.01% |
234,113
+46,258
| +25% | +$1.08M |
|
2682
Hecla Mining
HL
$12.3B
| $5.69M | ﹤0.01% |
1,114,931
+183,034
| +20% | +$740K |
|
2683
CALL
Northrop Grumman
NOC
$83.2B
| $5.67M | ﹤0.01% |
25,500
| – | – |
|
|
VXZ
2684
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.66M | ﹤0.01% |
131,221
+122,448
| +1,396% | +$5.38M |
|
|
EMES
2685
DELISTED
Emerge Energy Services LP
EMES
| $5.66M | ﹤0.01% |
490,728
-201,814
| -29% | -$1.26M |
|
2686
Interparfums
IPAR
$3.67B
| $5.64M | ﹤0.01% |
197,552
-12,762
| -6% | -$382K |
|
|
NRF
2687
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.63M | ﹤0.01% |
493,054
-238,259
| -33% | -$3.06M |
|
|
BLUE
2688
DELISTED
bluebird bio
BLUE
| $5.63M | ﹤0.01% |
10,044
-2,136
| -18% | -$1.21M |
|
2689
Astronics
ATRO
$4.61B
| $5.62M | ﹤0.01% |
267,990
-38,171
| -12% | -$878K |
|
2690
Abercrombie & Fitch
ANF
$4.8B
| $5.61M | ﹤0.01% |
314,868
-276,646
| -47% | -$6.6M |
|
|
PMC
2691
DELISTED
PharMerica Corporation
PMC
| $5.6M | ﹤0.01% |
227,197
-32,148
| -12% | -$798K |
|
2692
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.6M | ﹤0.01% |
357,249
-2,838
| -0.8% | -$43.2K |
|
2693
HNI Corp
HNI
$3.53B
| $5.58M | ﹤0.01% |
120,144
+40,795
| +51% | +$1.79M |
|
2694
Universal Display
OLED
$4.09B
| $5.58M | ﹤0.01% |
82,280
+43,980
| +115% | +$2.7M |
|
2695
Murphy USA
MUSA
$10.5B
| $5.58M | ﹤0.01% |
75,186
-29,271
| -28% | -$1.91M |
|
|
DISH
2696
CALL
DELISTED
DISH Network Corp.
DISH
| $5.58M | ﹤0.01% |
106,400
+22,200
| +26% | +$1.08M |
|
2697
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $5.57M | ﹤0.01% |
132,498
+16,908
| +15% | +$704K |
|
2698
Eldorado Gold
EGO
$10.4B
| $5.56M | ﹤0.01% |
247,191
-108,750
| -31% | -$2.25M |
|
2699
Midland States Bancorp
MSBI
$693M
| $5.56M | ﹤0.01% |
+256,319
| New | +$5.66M |
|
|
CXP
2700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.56M | ﹤0.01% |
259,822
+21,463
| +9% | +$464K |
|
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.