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 | |
|---|---|---|---|---|---|---|
3151
PUT
Elevance Health
ELV
$86.8B
| $3.28M | ﹤0.01% |
25,000
-15,000
| -38% | -$2.05M |
|
|
BGH
3152
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.28M | ﹤0.01% |
183,731
-9,027
| -5% | -$157K |
|
3153
BlackRock Limited Duration Income Trust
BLW
$500M
| $3.28M | ﹤0.01% |
214,838
+13,585
| +7% | +$204K |
|
|
INWK
3154
DELISTED
InnerWorkings, Inc.
INWK
| $3.28M | ﹤0.01% |
396,035
+175,884
| +80% | +$1.45M |
|
3155
The Bancorp
TBBK
$2.84B
| $3.27M | ﹤0.01% |
543,346
+15,461
| +3% | +$93.1K |
|
3156
Viper Energy
VNOM
$15.2B
| $3.27M | ﹤0.01% |
175,268
-8,664
| -5% | -$161K |
|
3157
Camden National
CAC
$993M
| $3.26M | ﹤0.01% |
116,600
+22,281
| +24% | +$633K |
|
3158
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.26M | ﹤0.01% |
179,610
-31,354
| -15% | -$552K |
|
|
IPHS
3159
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.24M | ﹤0.01% |
76,854
+4,672
| +6% | +$175K |
|
3160
KB Home
KBH
$3.44B
| $3.24M | ﹤0.01% |
213,126
-258,286
| -55% | -$3.61M |
|
|
ARII
3161
DELISTED
American Railcar Industries, Inc.
ARII
| $3.24M | ﹤0.01% |
82,152
+606
| +0.7% | +$24.3K |
|
|
CIT
3162
CALL
DELISTED
CIT Group Inc.
CIT
| $3.24M | ﹤0.01% |
101,600
+71,600
| +239% | +$2.33M |
|
3163
Unisys
UIS
$209M
| $3.24M | ﹤0.01% |
445,239
+178,645
| +67% | +$1.37M |
|
3164
PUT
United Airlines
UAL
$40.7B
| $3.24M | ﹤0.01% |
78,900
-1,100
| -1% | -$52.1K |
|
|
HYI
3165
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.23M | ﹤0.01% |
215,397
-20,473
| -9% | -$296K |
|
|
LTXB
3166
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.23M | ﹤0.01% |
120,152
+7,223
| +6% | +$176K |
|
3167
STAG Industrial
STAG
$7.09B
| $3.23M | ﹤0.01% |
135,616
-44,058
| -25% | -$937K |
|
|
NXGN
3168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | ﹤0.01% |
270,588
+53,550
| +25% | +$720K |
|
3169
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $3.22M | ﹤0.01% |
95,913
-35,082
| -27% | -$1.24M |
|
|
TWOU
3170
DELISTED
2U Inc
TWOU
| $3.22M | ﹤0.01% |
3,652
+1,701
| +87% | +$1.39M |
|
3171
Jakks Pacific
JAKK
$294M
| $3.22M | ﹤0.01% |
40,688
+124
| +0.3% | +$9.31K |
|
3172
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.21M | ﹤0.01% |
95,368
-18,964
| -17% | -$637K |
|
|
NORW
3173
DELISTED
Global X MSCI Norway ETF
NORW
| $3.21M | ﹤0.01% |
306,073
+305,020
| +28,967% | +$3.18M |
|
3174
Adecoagro
AGRO
$1.29B
| $3.21M | ﹤0.01% |
292,303
+104,618
| +56% | +$1.15M |
|
3175
abrdn Physical Palladium Shares ETF
PALL
$651M
| $3.2M | ﹤0.01% |
277,570
-40,185
| -13% | -$439K |
|
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.