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 | |
|---|---|---|---|---|---|---|
|
TIME
3126
DELISTED
Time Inc.
TIME
| $3.36M | ﹤0.01% |
204,060
-138,538
| -40% | -$2.15M |
|
3127
GoPro
GPRO
$110M
| $3.35M | ﹤0.01% |
310,342
-174,128
| -36% | -$1.93M |
|
|
NDP
3128
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.35M | ﹤0.01% |
28,068
+10,212
| +57% | +$1.09M |
|
3129
Invesco California Value Municipal Income Trust
VCV
$528M
| $3.35M | ﹤0.01% |
229,662
-34,991
| -13% | -$492K |
|
|
CEA
3130
DELISTED
China Eastern Airlines
CEA
| $3.35M | ﹤0.01% |
132,071
-9,027
| -6% | -$249K |
|
3131
VanEck Steel ETF
SLX
$173M
| $3.34M | ﹤0.01% |
121,074
+107,483
| +791% | +$2.87M |
|
3132
CALL
AutoZone
AZO
$49.4B
| $3.33M | ﹤0.01% |
4,200
-3,100
| -42% | -$2.39M |
|
3133
AMERISAFE
AMSF
$513M
| $3.33M | ﹤0.01% |
54,446
+8,892
| +20% | +$508K |
|
3134
CALL
Motorola Solutions
MSI
$77.2B
| $3.33M | ﹤0.01% |
+50,500
| New | +$3.59M |
|
|
MRD
3135
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.32M | ﹤0.01% |
209,214
-89,016
| -30% | -$1.26M |
|
3136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.32M | ﹤0.01% |
90,621
+8,481
| +10% | +$308K |
|
|
LGF
3137
DELISTED
Lions Gate Entertainment
LGF
| $3.32M | ﹤0.01% |
164,102
+2,509
| +2% | +$52.6K |
|
3138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.32M | ﹤0.01% |
69,905
-5,884
| -8% | -$272K |
|
3139
Shutterstock
SSTK
$210M
| $3.32M | ﹤0.01% |
72,418
+28,497
| +65% | +$1.18M |
|
3140
NETGEAR
NTGR
$656M
| $3.31M | ﹤0.01% |
69,665
-11,275
| -14% | -$484K |
|
3141
Cooper-Standard Automotive
CPS
$506M
| $3.31M | ﹤0.01% |
41,887
+31,346
| +297% | +$2.53M |
|
|
RSX
3142
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.31M | ﹤0.01% |
189,900
+89,900
| +90% | +$1.53M |
|
3143
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $3.3M | ﹤0.01% |
85,431
-27,564
| -24% | -$1.03M |
|
3144
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.3M | ﹤0.01% |
221,382
+32,940
| +17% | +$490K |
|
|
RUTH
3145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.3M | ﹤0.01% |
206,650
+41,138
| +25% | +$699K |
|
|
MNDT
3146
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.29M | ﹤0.01% |
200,000
-3,700
| -2% | -$59.8K |
|
3147
CALL
Best Buy
BBY
$18.2B
| $3.29M | ﹤0.01% |
107,500
-80,100
| -43% | -$2.52M |
|
3148
InterDigital
IDCC
$8.87B
| $3.29M | ﹤0.01% |
59,054
-10,076
| -15% | -$570K |
|
3149
Cogent Communications
CCOI
$579M
| $3.29M | ﹤0.01% |
82,037
-87,620
| -52% | -$3.44M |
|
3150
iShares MSCI South Africa ETF
EZA
$560M
| $3.29M | ﹤0.01% |
62,104
-782
| -1% | -$40.6K |
|
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.