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 | |
|---|---|---|---|---|---|---|
2951
CALL
PNC Financial Services
PNC
$103B
| $4.04M | ﹤0.01% |
49,600
+20,000
| +68% | +$1.72M |
|
2952
Franklin Electric
FELE
$4.68B
| $4.03M | ﹤0.01% |
121,950
+5,407
| +5% | +$177K |
|
2953
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $4.03M | ﹤0.01% |
+500,000
| New | +$4.35M |
|
2954
Novavax
NVAX
$1.33B
| $4.03M | ﹤0.01% |
27,703
+1,259
| +5% | +$144K |
|
2955
CALL
CNX Resources
CNX
$5.28B
| $4.02M | ﹤0.01% |
300,000
| – | – |
|
2956
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $4.02M | ﹤0.01% |
170,298
-108,284
| -39% | -$2.54M |
|
2957
PUT
Masco
MAS
$14.7B
| $4.02M | ﹤0.01% |
130,000
-1,109,100
| -90% | -$35M |
|
|
N
2958
DELISTED
Netsuite Inc
N
| $4.02M | ﹤0.01% |
55,228
+47,163
| +585% | +$3.61M |
|
2959
CALL
Crown Castle
CCI
$32.3B
| $4.02M | ﹤0.01% |
+39,600
| New | +$3.59M |
|
|
NVDQ
2960
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.02M | ﹤0.01% |
408,051
-5,313
| -1% | -$56.7K |
|
2961
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.01M | ﹤0.01% |
192,943
+101,276
| +110% | +$2.17M |
|
|
GAM
2962
General American Investors Company
GAM
$1.62B
| $4.01M | ﹤0.01% |
130,197
-6,307
| -5% | -$196K |
|
|
FTD
2963
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.01M | ﹤0.01% |
160,733
+4,884
| +3% | +$129K |
|
2964
iShares MSCI Indonesia ETF
EIDO
$489M
| $4.01M | ﹤0.01% |
163,969
-25,506
| -13% | -$588K |
|
|
RICE
2965
DELISTED
Rice Energy Inc.
RICE
| $4M | ﹤0.01% |
181,392
-1,260,459
| -87% | -$23.6M |
|
|
GRA
2966
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | ﹤0.01% |
54,552
-11,378
| -17% | -$870K |
|
|
IMGN
2967
DELISTED
Immunogen Inc
IMGN
| $3.99M | ﹤0.01% |
1,294,614
+242,841
| +23% | +$1.52M |
|
2968
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.98M | ﹤0.01% |
267,919
+19,778
| +8% | +$282K |
|
2969
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.98M | ﹤0.01% |
186,874
-45,507
| -20% | -$935K |
|
2970
WisdomTree US Value Fund
WTV
$3.4B
| $3.98M | ﹤0.01% |
127,298
+17,376
| +16% | +$543K |
|
2971
PUT
EOG Resources
EOG
$74.8B
| $3.96M | ﹤0.01% |
+47,500
| New | +$3.81M |
|
|
NXJ
2972
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.96M | ﹤0.01% |
257,485
-4,333
| -2% | -$63.7K |
|
|
NGHC
2973
DELISTED
National General Holdings Corp
NGHC
| $3.96M | ﹤0.01% |
184,891
-69,932
| -27% | -$1.5M |
|
2974
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.96M | ﹤0.01% |
147,444
+34,270
| +30% | +$898K |
|
2975
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.94M | ﹤0.01% |
600,696
-113,240
| -16% | -$744K |
|
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.