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 | |
|---|---|---|---|---|---|---|
|
DIAX
3101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.46M | ﹤0.01% |
238,065
-371
| -0.2% | -$5.26K |
|
|
AAMI
3102
Acadian Asset Management
AAMI
$3.28B
| $3.45M | ﹤0.01% |
258,439
+108,217
| +72% | +$1.51M |
|
3103
Ooma
OOMA
$572M
| $3.44M | ﹤0.01% |
420,361
+395,182
| +1,569% | +$2.8M |
|
3104
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.44M | ﹤0.01% |
233,664
-122,766
| -34% | -$1.76M |
|
|
SABA
3105
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.44M | ﹤0.01% |
270,100
-29,046
| -10% | -$374K |
|
3106
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.43M | ﹤0.01% |
186,507
+70,579
| +61% | +$1.16M |
|
3107
Canadian Solar
CSIQ
$1.03B
| $3.43M | ﹤0.01% |
226,848
+60,269
| +36% | +$1.04M |
|
3108
iShares MSCI Italy ETF
EWI
$1.08B
| $3.43M | ﹤0.01% |
157,930
-41,500
| -21% | -$989K |
|
3109
PUT
WisdomTree
WT
$3.46B
| $3.43M | ﹤0.01% |
350,000
+200,000
| +133% | +$2.21M |
|
|
ETP
3110
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.43M | ﹤0.01% |
+90,000
| New | +$3.22M |
|
3111
PUT
3D Systems Corp
DDD
$616M
| $3.42M | ﹤0.01% |
250,000
-104,000
| -29% | -$1.5M |
|
3112
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.42M | ﹤0.01% |
124,889
-89,796
| -42% | -$2.6M |
|
3113
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.41M | ﹤0.01% |
134,116
-940
| -0.7% | -$23.7K |
|
3114
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.41M | ﹤0.01% |
264,590
+79,920
| +43% | +$981K |
|
|
DGAZ
3115
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.41M | ﹤0.01% |
5,006
+5,000
| +83,333% | +$7.24M |
|
|
EMD
3116
DELISTED
Western Asset Emerging Markets
EMD
| $3.41M | ﹤0.01% |
314,276
+156,675
| +99% | +$1.64M |
|
3117
United States 12 Month Oil Fund,
USL
$45.7M
| $3.41M | ﹤0.01% |
176,000
+51,000
| +41% | +$936K |
|
|
HABT
3118
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.4M | ﹤0.01% |
207,582
+10,637
| +5% | +$184K |
|
3119
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.4M | ﹤0.01% |
331,375
+70,195
| +27% | +$643K |
|
3120
XPO
XPO
$24.7B
| $3.39M | ﹤0.01% |
373,525
+79,378
| +27% | +$789K |
|
|
KTF
3121
DWS Municipal Income Trust
KTF
$353M
| $3.38M | ﹤0.01% |
234,231
-42,269
| -15% | -$598K |
|
|
BNY
3122
PUT
Bank of New York Mellon
BNY
$111B
| $3.38M | ﹤0.01% |
87,000
+66,100
| +316% | +$2.63M |
|
|
TSRO
3123
DELISTED
TESARO, Inc.
TSRO
| $3.38M | ﹤0.01% |
40,156
-1,533
| -4% | -$68.4K |
|
3124
iShares US Insurance ETF
IAK
$539M
| $3.37M | ﹤0.01% |
66,572
-29,235
| -31% | -$1.48M |
|
3125
CALL
Illumina
ILMN
$28.8B
| $3.37M | ﹤0.01% |
24,672
+5,654
| +30% | +$803K |
|
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.