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 | |
|---|---|---|---|---|---|---|
|
EQC
2901
DELISTED
Equity Commonwealth
EQC
| $4.29M | ﹤0.01% |
147,146
-26,472
| -15% | -$752K |
|
|
WY.PRA
2902
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.28M | ﹤0.01% |
84,998
-21,940
| -21% | -$1.1M |
|
|
STMP
2903
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | ﹤0.01% |
48,983
+5,008
| +11% | +$447K |
|
2904
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.26M | ﹤0.01% |
262,139
+247,355
| +1,673% | +$3.87M |
|
2905
PUT
Alcoa
AA
$13.2B
| $4.26M | ﹤0.01% |
191,178
-989,305
| -84% | -$23.1M |
|
2906
Patrick Industries
PATK
$2.76B
| $4.26M | ﹤0.01% |
158,922
+10,017
| +7% | +$224K |
|
|
CADE
2907
DELISTED
Cadence Bank
CADE
| $4.25M | ﹤0.01% |
187,461
-73,547
| -28% | -$1.66M |
|
2908
Silicon Laboratories
SLAB
$7.29B
| $4.24M | ﹤0.01% |
87,009
+18,982
| +28% | +$896K |
|
2909
Gerdau
GGB
$9.3B
| $4.24M | ﹤0.01% |
2,933,896
+802,598
| +38% | +$1.18M |
|
2910
Evercore
EVR
$11.8B
| $4.24M | ﹤0.01% |
95,890
-38,569
| -29% | -$1.92M |
|
2911
Scansource
SCSC
$1.08B
| $4.23M | ﹤0.01% |
113,981
-19,118
| -14% | -$751K |
|
|
BPY
2912
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.23M | ﹤0.01% |
188,232
-13,862
| -7% | -$329K |
|
|
ZLTQ
2913
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.23M | ﹤0.01% |
154,647
-6,753
| -4% | -$190K |
|
2914
CALL
American Tower
AMT
$81.8B
| $4.23M | ﹤0.01% |
37,200
+1,200
| +3% | +$128K |
|
|
ZOES
2915
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.21M | ﹤0.01% |
116,158
-17,057
| -13% | -$641K |
|
2916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.21M | ﹤0.01% |
119,064
+29,279
| +33% | +$976K |
|
2917
WD-40
WDFC
$3.08B
| $4.21M | ﹤0.01% |
35,863
-30,476
| -46% | -$3.31M |
|
|
DOOR
2918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.2M | ﹤0.01% |
63,555
-6,390
| -9% | -$438K |
|
2919
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.2M | ﹤0.01% |
402,226
+18,292
| +5% | +$187K |
|
|
ESND
2920
DELISTED
Essendant Inc.
ESND
| $4.18M | ﹤0.01% |
136,848
+36,297
| +36% | +$1.14M |
|
2921
AMC Entertainment Holdings
AMC
$2.23B
| $4.18M | ﹤0.01% |
15,128
-12,754
| -46% | -$3.57M |
|
2922
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.17M | ﹤0.01% |
140,826
+5,599
| +4% | +$169K |
|
2923
Stepan Co
SCL
$1.48B
| $4.17M | ﹤0.01% |
70,112
+15,479
| +28% | +$909K |
|
|
MIE
2924
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.17M | ﹤0.01% |
409,240
-163,269
| -29% | -$1.55M |
|
|
P
2925
DELISTED
Pandora Media Inc
P
| $4.17M | ﹤0.01% |
334,929
-182,637
| -35% | -$1.9M |
|
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.