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 | |
|---|---|---|---|---|---|---|
|
ETX
3176
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.19M | ﹤0.01% |
150,136
-10,201
| -6% | -$207K |
|
|
TFCFA
3177
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | ﹤0.01% |
+117,800
| New | +$3.43M |
|
|
AMFW
3178
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.18M | ﹤0.01% |
487,151
+202,317
| +71% | +$1.32M |
|
3179
Constellium
CSTM
$4.01B
| $3.17M | ﹤0.01% |
675,028
+26,477
| +4% | +$136K |
|
3180
HubSpot
HUBS
$11.2B
| $3.17M | ﹤0.01% |
72,894
+17,164
| +31% | +$779K |
|
|
DI
3181
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.16M | ﹤0.01% |
64,566
+1,860
| +3% | +$88.8K |
|
3182
LG Display
LPL
$3.5B
| $3.16M | ﹤0.01% |
272,866
-11,748
| -4% | -$127K |
|
|
ONE
3183
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.16M | ﹤0.01% |
618,561
+18,561
| +3% | +$70.1K |
|
3184
Nexstar Media Group
NXST
$5.84B
| $3.16M | ﹤0.01% |
66,417
+3,508
| +6% | +$175K |
|
3185
PUT
Gen Digital
GEN
$17B
| $3.15M | ﹤0.01% |
153,600
-20,000
| -12% | -$360K |
|
3186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3.15M | ﹤0.01% |
64,694
+12,668
| +24% | +$604K |
|
3187
FirstService
FSV
$6.18B
| $3.15M | ﹤0.01% |
68,615
+5,967
| +10% | +$267K |
|
3188
Progress Software
PRGS
$1.79B
| $3.14M | ﹤0.01% |
114,277
-39,903
| -26% | -$1.03M |
|
3189
Pegasystems
PEGA
$5.31B
| $3.14M | ﹤0.01% |
232,908
-98,152
| -30% | -$1.29M |
|
|
SPLK
3190
PUT
DELISTED
Splunk Inc
SPLK
| $3.14M | ﹤0.01% |
+57,900
| New | +$3.06M |
|
|
TIF
3191
PUT
DELISTED
Tiffany & Co.
TIF
| $3.13M | ﹤0.01% |
51,700
-135,700
| -72% | -$9.02M |
|
3192
Watts Water Technologies
WTS
$12.8B
| $3.12M | ﹤0.01% |
53,489
-8,030
| -13% | -$455K |
|
3193
Invesco Semiconductors ETF
PSI
$2.61B
| $3.11M | ﹤0.01% |
352,785
-130,893
| -27% | -$1.12M |
|
3194
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.1M | ﹤0.01% |
+41,600
| New | +$3.11M |
|
3195
iShares Global Materials ETF
MXI
$356M
| $3.1M | ﹤0.01% |
63,269
+29,222
| +86% | +$1.44M |
|
3196
Schwab US REIT ETF
SCHH
$11.4B
| $3.1M | ﹤0.01% |
142,662
+77,900
| +120% | +$1.61M |
|
|
CTRL
3197
DELISTED
Control4 Corporation
CTRL
| $3.09M | ﹤0.01% |
378,946
+163,452
| +76% | +$1.26M |
|
3198
PUT
Seagate
STX
$221B
| $3.09M | ﹤0.01% |
126,900
| – | – |
|
3199
TRI-Continental Corp
TY
$1.91B
| $3.09M | ﹤0.01% |
150,455
-17,595
| -10% | -$356K |
|
3200
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.08M | ﹤0.01% |
136,255
+3,687
| +3% | +$87.6K |
|
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.