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 | |
|---|---|---|---|---|---|---|
2851
CALL
Williams Companies
WMB
$92B
| $4.57M | ﹤0.01% |
211,300
-874,900
| -81% | -$17.6M |
|
|
HIBB
2852
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.56M | ﹤0.01% |
131,181
-12,558
| -9% | -$435K |
|
2853
American States Water
AWR
$3.53B
| $4.56M | ﹤0.01% |
104,055
+18,735
| +22% | +$756K |
|
|
EQGP
2854
DELISTED
EQGP Holdings, LP
EQGP
| $4.55M | ﹤0.01% |
178,662
-10,718
| -6% | -$269K |
|
2855
Chemours
CC
$2.39B
| $4.55M | ﹤0.01% |
552,331
-431,500
| -44% | -$3.84M |
|
2856
Franklin Covey
FC
$229M
| $4.55M | ﹤0.01% |
296,777
+18,418
| +7% | +$285K |
|
2857
PUT
Allstate
ALL
$66.1B
| $4.55M | ﹤0.01% |
65,000
-185,700
| -74% | -$12.4M |
|
2858
Ingles Markets
IMKTA
$1.65B
| $4.54M | ﹤0.01% |
121,720
-16,606
| -12% | -$614K |
|
|
DWIN
2859
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $4.54M | ﹤0.01% |
165,382
+134,528
| +436% | +$3.55M |
|
2860
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.52M | ﹤0.01% |
336,375
-33,139
| -9% | -$447K |
|
2861
Delek US
DK
$4.01B
| $4.51M | ﹤0.01% |
341,672
+235,049
| +220% | +$3.34M |
|
|
WNR
2862
DELISTED
Western Refining Inc
WNR
| $4.51M | ﹤0.01% |
218,739
-75,498
| -26% | -$1.77M |
|
2863
Trustmark
TRMK
$2.8B
| $4.5M | ﹤0.01% |
181,221
-4,120
| -2% | -$99.1K |
|
|
TRCO
2864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.49M | ﹤0.01% |
114,652
+10,731
| +10% | +$416K |
|
|
ISD
2865
PGIM High Yield Bond Fund
ISD
$414M
| $4.49M | ﹤0.01% |
284,434
-106,726
| -27% | -$1.67M |
|
2866
SiriusPoint
SPNT
$2.76B
| $4.49M | ﹤0.01% |
382,759
-58,208
| -13% | -$661K |
|
|
NQP
2867
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.48M | ﹤0.01% |
290,592
-9,419
| -3% | -$141K |
|
2868
Heartland Express
HTLD
$989M
| $4.48M | ﹤0.01% |
257,399
+14,471
| +6% | +$258K |
|
|
NTRI
2869
DELISTED
NutriSystem, Inc.
NTRI
| $4.47M | ﹤0.01% |
176,434
-8,556
| -5% | -$206K |
|
|
ACV
2870
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $4.47M | ﹤0.01% |
251,514
+39,555
| +19% | +$701K |
|
|
ODP
2871
DELISTED
ODP
ODP
| $4.46M | ﹤0.01% |
134,842
+9,925
| +8% | +$485K |
|
|
CZZ
2872
DELISTED
Cosan Limited
CZZ
| $4.46M | ﹤0.01% |
685,197
+568,471
| +487% | +$3.14M |
|
|
TEI
2873
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.46M | ﹤0.01% |
425,950
-27,280
| -6% | -$285K |
|
|
CORE
2874
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.46M | ﹤0.01% |
95,163
+20,889
| +28% | +$885K |
|
|
IBDF
2875
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4.46M | ﹤0.01% |
178,006
-7,806
| -4% | -$196K |
|
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.