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 | 8.51% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.23% |
| 4 | Consumer Staples | 6.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.9B
| $355M | 0.08% |
9,958,243
+744,705
| +8% | +$26M |
|
|
252
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $352M | 0.08% |
4,160,700
+1,502,700
| +57% | +$125M |
|
253
iShares US Real Estate ETF
IYR
$4.48B
| $351M | 0.08% |
4,254,896
+511,887
| +14% | +$40.1M |
|
254
Eaton
ETN
$178B
| $345M | 0.08% |
5,778,762
+363,762
| +7% | +$22.3M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $345M | 0.08% |
6,477,451
-178,372
| -3% | -$9.04M |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $341M | 0.08% |
3,298,318
-384,084
| -10% | -$38M |
|
257
American Express
AXP
$230B
| $340M | 0.08% |
5,597,582
-283,197
| -5% | -$17.9M |
|
258
EOG Resources
EOG
$75.2B
| $339M | 0.08% |
4,066,570
-178,877
| -4% | -$14.3M |
|
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $338M | 0.08% |
22,007,029
+4,083,406
| +23% | +$59.1M |
|
260
Caterpillar
CAT
$388B
| $337M | 0.08% |
4,448,685
-147,206
| -3% | -$11M |
|
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $337M | 0.08% |
2,718,062
-594,244
| -18% | -$72.1M |
|
262
Cognizant
CTSH
$26.4B
| $335M | 0.08% |
5,847,658
-387,129
| -6% | -$23.4M |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $331M | 0.08% |
7,080,974
-186,536
| -3% | -$8.63M |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $331M | 0.08% |
4,369,815
-294,013
| -6% | -$21.6M |
|
265
McKesson
MCK
$105B
| $331M | 0.08% |
1,774,507
-79,985
| -4% | -$14M |
|
|
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $330M | 0.08% |
8,517,439
-12,157,949
| -59% | -$513M |
|
267
Vodafone
VOD
$36.7B
| $329M | 0.08% |
10,653,213
+2,357,375
| +28% | +$76.5M |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $328M | 0.08% |
1,832,967
-186,430
| -9% | -$33.1M |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $328M | 0.08% |
4,544,690
-547,155
| -11% | -$38.6M |
|
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $327M | 0.08% |
3,056,685
-1,505,580
| -33% | -$158M |
|
271
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $326M | 0.08% |
10,618,850
-2,467,542
| -19% | -$78.3M |
|
272
Kroger
KR
$34.5B
| $325M | 0.08% |
8,835,584
-305,406
| -3% | -$11M |
|
273
BP
BP
$111B
| $324M | 0.08% |
10,845,959
+560,136
| +5% | +$15.1M |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $323M | 0.08% |
4,394,844
-584,967
| -12% | -$43.3M |
|
275
Citizens Financial Group
CFG
$30.7B
| $322M | 0.07% |
16,125,575
+4,497,607
| +39% | +$99.8M |
|
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 8.5% of assets, down from 8.5% 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.