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 | |
|---|---|---|---|---|---|---|
2751
Skywest
SKYW
$4.18B
| $5.15M | ﹤0.01% |
194,493
+13,566
| +7% | +$310K |
|
2752
H.B. Fuller
FUL
$3.38B
| $5.14M | ﹤0.01% |
116,901
-11,809
| -9% | -$530K |
|
2753
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.14M | ﹤0.01% |
111,750
+30,300
| +37% | +$1.41M |
|
2754
BlackRock MuniYield Quality Fund
MQY
$812M
| $5.14M | ﹤0.01% |
305,301
+6,741
| +2% | +$111K |
|
2755
PUT
Chubb
CB
$133B
| $5.12M | ﹤0.01% |
+39,200
| New | +$4.83M |
|
2756
Invesco S&P Spin-Off ETF
CSD
$237M
| $5.12M | ﹤0.01% |
129,787
-23,889
| -16% | -$938K |
|
2757
Oaktree Specialty Lending
OCSL
$1.14B
| $5.11M | ﹤0.01% |
351,386
-9,642
| -3% | -$148K |
|
2758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.11M | ﹤0.01% |
183,439
+71,742
| +64% | +$1.92M |
|
|
GTT
2759
DELISTED
GTT Communications, Inc.
GTT
| $5.1M | ﹤0.01% |
276,128
+29,067
| +12% | +$490K |
|
2760
Choice Hotels
CHH
$4.7B
| $5.09M | ﹤0.01% |
106,801
-2,045
| -2% | -$99.1K |
|
|
PPBI
2761
DELISTED
Pacific Premier Bancorp
PPBI
| $5.08M | ﹤0.01% |
211,816
+211,545
| +78,061% | +$4.91M |
|
2762
Ambarella
AMBA
$3.6B
| $5.07M | ﹤0.01% |
99,708
+10,160
| +11% | +$449K |
|
|
SCHW
2763
PUT
Charles Schwab
SCHW
$192B
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.68M |
|
2764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $5.05M | ﹤0.01% |
55,007
+13,337
| +32% | +$1.24M |
|
2765
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.05M | ﹤0.01% |
+97,000
| New | +$4.98M |
|
2766
Quaker Houghton
KWR
$2.94B
| $5.04M | ﹤0.01% |
56,544
-2,684
| -5% | -$234K |
|
2767
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $5.04M | ﹤0.01% |
214,170
+75,718
| +55% | +$1.87M |
|
|
FM
2768
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.04M | ﹤0.01% |
205,676
+3,715
| +2% | +$93.2K |
|
2769
PUT
Royal Caribbean
RCL
$81.6B
| $5.04M | ﹤0.01% |
75,000
| – | – |
|
|
TYPE
2770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.04M | ﹤0.01% |
204,436
-31,073
| -13% | -$723K |
|
2771
CALL
Under Armour
UAA
$2.3B
| $5.03M | ﹤0.01% |
125,400
-161,600
| -56% | -$6.45M |
|
|
DATA
2772
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.01M | ﹤0.01% |
+102,500
| New | +$5.14M |
|
2773
Credit Acceptance
CACC
$6.1B
| $5.01M | ﹤0.01% |
27,066
-3,743
| -12% | -$686K |
|
2774
New Oriental
EDU
$8.36B
| $5M | ﹤0.01% |
119,379
-697
| -0.6% | -$27.5K |
|
2775
Ferrari
RACE
$72.9B
| $4.99M | ﹤0.01% |
122,021
+6,784
| +6% | +$288K |
|
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.