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 | |
|---|---|---|---|---|---|---|
|
WNS
2726
DELISTED
WNS Holdings
WNS
| $5.37M | ﹤0.01% |
198,980
-82,693
| -29% | -$2.52M |
|
2727
iShares Global REIT ETF
REET
$5.09B
| $5.37M | ﹤0.01% |
195,713
+12,760
| +7% | +$340K |
|
2728
Avis
CAR
$4.87B
| $5.37M | ﹤0.01% |
166,634
-15,575
| -9% | -$430K |
|
2729
PUT
Best Buy
BBY
$18.2B
| $5.36M | ﹤0.01% |
175,100
-100,000
| -36% | -$3.14M |
|
2730
Forward Air
FWRD
$640M
| $5.35M | ﹤0.01% |
120,184
-10,698
| -8% | -$482K |
|
|
MFL
2731
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.34M | ﹤0.01% |
331,605
+36,349
| +12% | +$566K |
|
|
RBS.PRH.CL
2732
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $5.33M | ﹤0.01% |
209,395
+32,027
| +18% | +$821K |
|
|
FMBI
2733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.32M | ﹤0.01% |
302,850
+49,663
| +20% | +$893K |
|
2734
Plexus
PLXS
$7.13B
| $5.3M | ﹤0.01% |
122,782
+24,573
| +25% | +$1.04M |
|
2735
Aaon
AAON
$7.24B
| $5.28M | ﹤0.01% |
287,858
-11,619
| -4% | -$210K |
|
|
IBDC
2736
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.28M | ﹤0.01% |
198,256
-63,712
| -24% | -$1.68M |
|
2737
Zillow
Z
$7.82B
| $5.26M | ﹤0.01% |
145,015
-22,841
| -14% | -$633K |
|
2738
Telephone and Data Systems
TDS
$4.05B
| $5.26M | ﹤0.01% |
177,218
-89,192
| -33% | -$2.57M |
|
|
CIM
2739
Chimera Investment
CIM
$988M
| $5.25M | ﹤0.01% |
111,452
-498,483
| -82% | -$22M |
|
2740
CALL
US Bancorp
USB
$102B
| $5.25M | ﹤0.01% |
130,100
-4,500
| -3% | -$187K |
|
2741
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.24M | ﹤0.01% |
441,871
+5,690
| +1% | +$67.4K |
|
2742
Hawaiian Electric Industries
HE
$2.03B
| $5.24M | ﹤0.01% |
159,688
-216,571
| -58% | -$7.14M |
|
|
SJI
2743
DELISTED
South Jersey Industries, Inc.
SJI
| $5.24M | ﹤0.01% |
165,582
-6,827
| -4% | -$196K |
|
2744
Coherent
COHR
$63.7B
| $5.23M | ﹤0.01% |
278,969
+167,638
| +151% | +$3.43M |
|
2745
Hyster-Yale Materials Handling
HY
$618M
| $5.22M | ﹤0.01% |
87,775
-2,061
| -2% | -$129K |
|
2746
Werner Enterprises
WERN
$2.33B
| $5.2M | ﹤0.01% |
226,331
+26,080
| +13% | +$650K |
|
2747
Autohome
ATHM
$2.61B
| $5.16M | ﹤0.01% |
256,796
+6,508
| +3% | +$174K |
|
|
CHMT
2748
DELISTED
Chemtura Corporation
CHMT
| $5.16M | ﹤0.01% |
195,540
+62,088
| +47% | +$1.68M |
|
2749
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $5.16M | ﹤0.01% |
104,183
+18,514
| +22% | +$920K |
|
2750
CALL
Kinder Morgan
KMI
$73.1B
| $5.15M | ﹤0.01% |
275,000
| – | – |
|
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.