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 | 8.51% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.23% |
| 4 | Consumer Staples | 6.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$162B
| $321M | 0.07% |
7,212,852
-1,290,796
| -15% | -$58.2M |
|
277
Emerson Electric
EMR
$91.7B
| $321M | 0.07% |
6,148,941
-364,061
| -6% | -$19.3M |
|
278
Elevance Health
ELV
$84.7B
| $321M | 0.07% |
2,440,233
+28,220
| +1% | +$3.86M |
|
279
Phillips 66
PSX
$89.5B
| $317M | 0.07% |
3,994,197
-45,073
| -1% | -$3.68M |
|
280
Vanguard Extended Market ETF
VXF
$31.9B
| $316M | 0.07% |
3,698,198
-107,913
| -3% | -$9.09M |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $316M | 0.07% |
6,727,469
+241,040
| +4% | +$10.8M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315M | 0.07% |
4,149,324
-122,516
| -3% | -$8.69M |
|
283
Alerian MLP ETF
AMLP
$13.3B
| $315M | 0.07% |
4,957,416
+129,935
| +3% | +$7.83M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $313M | 0.07% |
2,566,622
-14,194
| -0.5% | -$1.63M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $313M | 0.07% |
5,344,286
+458,079
| +9% | +$25.5M |
|
286
Intercontinental Exchange
ICE
$84.9B
| $308M | 0.07% |
6,022,620
+277,510
| +5% | +$14M |
|
287
Illinois Tool Works
ITW
$83.5B
| $307M | 0.07% |
2,949,769
-182,881
| -6% | -$19.1M |
|
288
Zimmer Biomet
ZBH
$18.5B
| $306M | 0.07% |
2,616,646
+449,276
| +21% | +$50.8M |
|
289
Weyerhaeuser
WY
$18B
| $305M | 0.07% |
10,244,445
-185,696
| -2% | -$5.71M |
|
290
WEC Energy
WEC
$34.8B
| $303M | 0.07% |
4,646,753
+188,906
| +4% | +$11.4M |
|
|
MRSH
291
Marsh
MRSH
$91.3B
| $299M | 0.07% |
4,364,890
+83,260
| +2% | +$5.35M |
|
292
PUT
JPMorgan Chase
JPM
$962B
| $298M | 0.07% |
4,792,700
+752,200
| +19% | +$47M |
|
293
PUT
Microsoft
MSFT
$3.74T
| $297M | 0.07% |
5,799,900
+905,300
| +18% | +$47M |
|
294
CoreCivic
CXW
$3.35B
| $291M | 0.07% |
8,308,227
+144,881
| +2% | +$4.75M |
|
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $289M | 0.07% |
2,108,104
-321,545
| -13% | -$43.4M |
|
296
CALL
GE Aerospace
GE
$382B
| $288M | 0.07% |
1,911,094
+1,098,919
| +135% | +$160M |
|
297
Estee Lauder
EL
$31.8B
| $286M | 0.07% |
3,140,165
+20,589
| +0.7% | +$1.92M |
|
|
EMC
298
DELISTED
EMC CORPORATION
EMC
| $285M | 0.07% |
10,490,832
-106,047
| -1% | -$2.87M |
|
299
Dollar Tree
DLTR
$24.6B
| $285M | 0.07% |
3,022,733
-412,139
| -12% | -$34.9M |
|
300
Welltower
WELL
$163B
| $284M | 0.07% |
3,734,530
+180,940
| +5% | +$12.8M |
|
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 8.5% of assets, down from 8.5% 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.