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 | |
|---|---|---|---|---|---|---|
|
HF
3201
DELISTED
HFF Inc.
HF
| $3.08M | ﹤0.01% |
106,771
+4,931
| +5% | +$148K |
|
3202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.08M | ﹤0.01% |
110,950
-28,068
| -20% | -$761K |
|
3203
RBC Bearings
RBC
$17.7B
| $3.08M | ﹤0.01% |
42,471
-6,227
| -13% | -$457K |
|
|
ARCX
3204
DELISTED
Arc Logistics Partners LP
ARCX
| $3.08M | ﹤0.01% |
236,789
+2,500
| +1% | +$30.4K |
|
|
SVU
3205
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | ﹤0.01% |
93,073
-17,739
| -16% | -$609K |
|
3206
CALL
Blackstone
BX
$108B
| $3.07M | ﹤0.01% |
125,100
| – | – |
|
3207
Albany International
AIN
$1.84B
| $3.06M | ﹤0.01% |
76,766
-20,505
| -21% | -$809K |
|
3208
iShares Global Financials ETF
IXG
$702M
| $3.06M | ﹤0.01% |
64,025
-33,726
| -35% | -$1.68M |
|
3209
Green Plains
GPRE
$1.09B
| $3.06M | ﹤0.01% |
155,090
+8,886
| +6% | +$156K |
|
3210
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.06M | ﹤0.01% |
125,657
+41,626
| +50% | +$990K |
|
3211
Banco Macro
BMA
$4.96B
| $3.06M | ﹤0.01% |
41,164
-571
| -1% | -$37.6K |
|
|
CPE
3212
DELISTED
Callon Petroleum Company
CPE
| $3.05M | ﹤0.01% |
27,196
+20,453
| +303% | +$2.19M |
|
3213
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.05M | ﹤0.01% |
45,215
-7,749
| -15% | -$502K |
|
3214
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.05M | ﹤0.01% |
31,743
-46,566
| -59% | -$4.43M |
|
|
NPI
3215
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.05M | ﹤0.01% |
197,655
-24,358
| -11% | -$364K |
|
|
HEFV
3216
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $3.05M | ﹤0.01% |
121,499
-76,838
| -39% | -$1.89M |
|
3217
SM Energy
SM
$8.03B
| $3.04M | ﹤0.01% |
112,579
-76,100
| -40% | -$2.13M |
|
3218
E.W. Scripps
SSP
$320M
| $3.03M | ﹤0.01% |
191,508
-27,281
| -12% | -$434K |
|
3219
Chunghwa Telecom
CHT
$33B
| $3.03M | ﹤0.01% |
83,378
+29,995
| +56% | +$1.03M |
|
3220
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.03M | ﹤0.01% |
97,100
-32,200
| -25% | -$1.06M |
|
3221
ImmunityBio
IBRX
$8.02B
| $3.03M | ﹤0.01% |
486,546
+128,925
| +36% | +$1M |
|
3222
CALL
PACCAR
PCAR
$68.8B
| $3.02M | ﹤0.01% |
+87,300
| New | +$3.21M |
|
3223
VanEck ChiNext Innovators ETF
CNXT
$112M
| $3.02M | ﹤0.01% |
89,589
+16,251
| +22% | +$535K |
|
3224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.02M | ﹤0.01% |
211,397
+12,792
| +6% | +$178K |
|
3225
ProShares Hedge Replication ETF
HDG
$22.3M
| $3.01M | ﹤0.01% |
71,908
-13,165
| -15% | -$551K |
|
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.