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 | |
|---|---|---|---|---|---|---|
3076
Sportsman's Warehouse
SPWH
$46.4M
| $3.53M | ﹤0.01% |
437,886
+29,065
| +7% | +$290K |
|
|
JE
3077
DELISTED
Just Energy Group Inc
JE
| $3.53M | ﹤0.01% |
17,583
-6,442
| -27% | -$1.32M |
|
|
JSC
3078
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.52M | ﹤0.01% |
64,478
-6,514
| -9% | -$354K |
|
3079
CALL
FMC
FMC
$1.27B
| $3.52M | ﹤0.01% |
87,628
-216,764
| -71% | -$8.5M |
|
|
IBME
3080
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.52M | ﹤0.01% |
132,926
-12,258
| -8% | -$324K |
|
3081
Cerus
CERS
$601M
| $3.52M | ﹤0.01% |
563,923
-20,188
| -3% | -$120K |
|
3082
CALL
Eagle Materials
EXP
$6.4B
| $3.52M | ﹤0.01% |
45,600
| – | – |
|
|
QLTB
3083
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.51M | ﹤0.01% |
66,578
+3,461
| +5% | +$178K |
|
|
BKHU
3084
DELISTED
Black Hills Corporation
BKHU
| $3.51M | ﹤0.01% |
50,000
+31,260
| +167% | +$2.11M |
|
|
NCZ
3085
Virtus Convertible & Income Fund II
NCZ
$306M
| $3.5M | ﹤0.01% |
165,028
-1,960
| -1% | -$40.2K |
|
3086
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $3.5M | ﹤0.01% |
45,000
-63,500
| -59% | -$5.4M |
|
3087
Greif
GEF
$4.97B
| $3.5M | ﹤0.01% |
93,924
+10,445
| +13% | +$374K |
|
3088
Veeco
VECO
$3.2B
| $3.5M | ﹤0.01% |
211,295
-26,008
| -11% | -$463K |
|
|
NGD
3089
DELISTED
New Gold Inc
NGD
| $3.49M | ﹤0.01% |
797,481
+459,007
| +136% | +$1.94M |
|
3090
CALL
Simon Property Group
SPG
$71B
| $3.49M | ﹤0.01% |
16,100
-6,300
| -28% | -$1.29M |
|
|
DWRE
3091
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.49M | ﹤0.01% |
46,592
-85,147
| -65% | -$4.6M |
|
3092
Enel Chile
ENIC
$6.27B
| $3.48M | ﹤0.01% |
+597,556
| New | +$3.42M |
|
|
MFRM
3093
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.48M | ﹤0.01% |
103,814
-10,707
| -9% | -$392K |
|
3094
KT
KT
$9.11B
| $3.48M | ﹤0.01% |
244,067
-339
| -0.1% | -$4.72K |
|
|
TDF
3095
Templeton Dragon Fund
TDF
$272M
| $3.48M | ﹤0.01% |
200,672
+25,861
| +15% | +$439K |
|
3096
Comscore
SCOR
$94.1M
| $3.48M | ﹤0.01% |
7,276
+467
| +7% | +$279K |
|
3097
Matrix Service
MTRX
$335M
| $3.47M | ﹤0.01% |
210,659
+30,535
| +17% | +$515K |
|
3098
Invesco Solar ETF
TAN
$1.36B
| $3.47M | ﹤0.01% |
165,634
+64,104
| +63% | +$1.41M |
|
3099
Element Solutions
ESI
$9.46B
| $3.47M | ﹤0.01% |
390,382
+62,532
| +19% | +$582K |
|
|
IPCC
3100
DELISTED
Infinity Property & Casualty C
IPCC
| $3.46M | ﹤0.01% |
42,939
-1,483
| -3% | -$116K |
|
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.