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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.43M | ﹤0.01% |
108,060
+90,828
| +527% | +$3.66M |
|
|
DCM
2877
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.43M | ﹤0.01% |
163,970
-9,303
| -5% | -$233K |
|
2878
BGC Group
BGC
$5.33B
| $4.41M | ﹤0.01% |
787,990
-633,375
| -45% | -$3.67M |
|
|
AIMC
2879
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.41M | ﹤0.01% |
163,461
+11,969
| +8% | +$333K |
|
|
EMD
2880
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.39M | ﹤0.01% |
285,768
-9,063
| -3% | -$134K |
|
2881
Oxford Industries
OXM
$543M
| $4.39M | ﹤0.01% |
77,602
-13,273
| -15% | -$821K |
|
2882
Stratasys
SSYS
$781M
| $4.39M | ﹤0.01% |
191,813
-6,277
| -3% | -$147K |
|
|
EGOV
2883
DELISTED
NIC Inc
EGOV
| $4.39M | ﹤0.01% |
200,201
+184,405
| +1,167% | +$3.54M |
|
2884
Insperity
NSP
$1.99B
| $4.37M | ﹤0.01% |
113,192
-22,446
| -17% | -$726K |
|
2885
PUT
PNC Financial Services
PNC
$103B
| $4.37M | ﹤0.01% |
53,700
+25,300
| +89% | +$2.17M |
|
2886
Omnicell
OMCL
$1.7B
| $4.35M | ﹤0.01% |
127,220
+12,521
| +11% | +$390K |
|
|
EWRM
2887
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.35M | ﹤0.01% |
86,150
-34,160
| -28% | -$1.73M |
|
2888
PUT
Las Vegas Sands
LVS
$29.9B
| $4.35M | ﹤0.01% |
+100,000
| New | +$4.67M |
|
2889
CALL
Monster Beverage
MNST
$91.7B
| $4.34M | ﹤0.01% |
+324,000
| New | +$3.91M |
|
2890
Western Midstream Partners
WES
$20.2B
| $4.33M | ﹤0.01% |
113,282
-23,804
| -17% | -$939K |
|
2891
CALL
Consolidated Edison
ED
$40.2B
| $4.33M | ﹤0.01% |
53,800
+11,000
| +26% | +$827K |
|
|
SDRL
2892
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | ﹤0.01% |
4,985
+153
| +3% | +$146K |
|
2893
Invesco Dividend Achievers ETF
PFM
$810M
| $4.31M | ﹤0.01% |
190,385
-119,840
| -39% | -$2.63M |
|
2894
PLDT
PHI
$4.17B
| $4.31M | ﹤0.01% |
96,619
-18,632
| -16% | -$744K |
|
2895
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $4.3M | ﹤0.01% |
139,189
+8,586
| +7% | +$253K |
|
2896
Simpson Manufacturing
SSD
$7.94B
| $4.3M | ﹤0.01% |
107,561
+14,689
| +16% | +$565K |
|
|
AMTD
2897
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.3M | ﹤0.01% |
+151,000
| New | +$4.59M |
|
|
MANT
2898
DELISTED
Mantech International Corp
MANT
| $4.3M | ﹤0.01% |
113,635
-7,182
| -6% | -$246K |
|
2899
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $4.29M | ﹤0.01% |
166,541
+3,011
| +2% | +$79.7K |
|
2900
Pacira BioSciences
PCRX
$917M
| $4.29M | ﹤0.01% |
127,295
+27,607
| +28% | +$1.36M |
|
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.