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 | |
|---|---|---|---|---|---|---|
3001
Invesco Municipal Trust
VKQ
$548M
| $3.86M | ﹤0.01% |
271,469
-4,832
| -2% | -$65.7K |
|
3002
BlackRock Energy and Resources Trust
BGR
$430M
| $3.85M | ﹤0.01% |
271,232
-10,416
| -4% | -$143K |
|
|
UHT
3003
Universal Health Realty Income Trust
UHT
$574M
| $3.85M | ﹤0.01% |
67,324
-3,380
| -5% | -$187K |
|
|
WBMD
3004
DELISTED
WebMD Health Corp.
WBMD
| $3.85M | ﹤0.01% |
66,258
-21,225
| -24% | -$1.33M |
|
|
SRLP
3005
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.85M | ﹤0.01% |
159,459
-76,065
| -32% | -$1.73M |
|
|
QUOT
3006
DELISTED
Quotient Technology Inc
QUOT
| $3.84M | ﹤0.01% |
286,582
-19,200
| -6% | -$221K |
|
3007
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.84M | ﹤0.01% |
321,564
-105,071
| -25% | -$1.02M |
|
|
ELME
3008
Elme Communities
ELME
$144M
| $3.83M | ﹤0.01% |
121,807
+3,535
| +3% | +$104K |
|
|
MGU
3009
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.83M | ﹤0.01% |
178,985
-7,920
| -4% | -$165K |
|
|
GCP
3010
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.83M | ﹤0.01% |
147,023
+99,473
| +209% | +$2.33M |
|
3011
CALL
American Airlines Group
AAL
$9.82B
| $3.82M | ﹤0.01% |
135,100
-697,700
| -84% | -$23.6M |
|
|
OUTR
3012
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.82M | ﹤0.01% |
90,900
| – | – |
|
3013
BlackRock MuniAssets Fund
MUA
$521M
| $3.81M | ﹤0.01% |
244,545
+23,795
| +11% | +$357K |
|
3014
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.81M | ﹤0.01% |
108,313
-23,287
| -18% | -$793K |
|
3015
Axos Financial
AX
$5.8B
| $3.8M | ﹤0.01% |
214,772
+23,960
| +13% | +$450K |
|
3016
PUT
Cleveland-Cliffs
CLF
$6.79B
| $3.8M | ﹤0.01% |
669,800
-290,000
| -30% | -$1.19M |
|
3017
Emergent Biosolutions
EBS
$235M
| $3.79M | ﹤0.01% |
134,921
+2,558
| +2% | +$100K |
|
|
RBS.PRR
3018
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.79M | ﹤0.01% |
150,944
+18,967
| +14% | +$471K |
|
|
LXK
3019
CALL
DELISTED
Lexmark Intl Inc
LXK
| $3.77M | ﹤0.01% |
100,000
-117,100
| -54% | -$4.33M |
|
|
DPLO
3020
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.77M | ﹤0.01% |
107,707
-7,035
| -6% | -$221K |
|
3021
Interface
TILE
$2.19B
| $3.76M | ﹤0.01% |
246,609
+57,268
| +30% | +$977K |
|
|
DERM
3022
DELISTED
Dermira, Inc.
DERM
| $3.75M | ﹤0.01% |
128,338
+21,487
| +20% | +$593K |
|
|
CHS
3023
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $3.75M | ﹤0.01% |
+350,400
| New | +$4.1M |
|
3024
Tejon Ranch
TRC
$442M
| $3.74M | ﹤0.01% |
162,980
-6,651
| -4% | -$143K |
|
3025
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $3.74M | ﹤0.01% |
73,708
+10,978
| +18% | +$551K |
|
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.