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 | 8.51% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.23% |
| 4 | Consumer Staples | 6.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $282M | 0.07% |
5,049,700
+707,000
| +16% | +$40.7M |
|
302
CME Group
CME
$93.2B
| $281M | 0.07% |
2,882,416
+346,907
| +14% | +$32.8M |
|
303
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $277M | 0.06% |
11,530,000
+11,160,000
| +3,016% | +$285M |
|
304
PUT
Verizon
VZ
$196B
| $275M | 0.06% |
4,927,900
+2,596,400
| +111% | +$135M |
|
305
iShares Select U.S. REIT ETF
ICF
$2.07B
| $273M | 0.06% |
5,050,154
+394,786
| +8% | +$20.3M |
|
306
Cigna
CI
$72.4B
| $273M | 0.06% |
2,134,322
+216,909
| +11% | +$28.6M |
|
307
Constellation Brands
STZ
$22.9B
| $271M | 0.06% |
1,641,297
-19,292
| -1% | -$3.02M |
|
308
Charter Communications
CHTR
$18.8B
| $270M | 0.06% |
1,181,284
-274,560
| -19% | -$59M |
|
|
309
CALL
Charter Communications
CHTR
$18.8B
| $270M | 0.06% |
1,180,300
-371,000
| -24% | -$79.7M |
|
310
CALL
ExxonMobil
XOM
$657B
| $269M | 0.06% |
2,874,000
-84,300
| -3% | -$7.45M |
|
311
GSK
GSK
$102B
| $266M | 0.06% |
4,904,791
+812,781
| +20% | +$42.8M |
|
312
iShares International Select Dividend ETF
IDV
$8.52B
| $265M | 0.06% |
9,258,020
+1,279,835
| +16% | +$37.2M |
|
313
National Grid
NGG
$80.7B
| $265M | 0.06% |
3,694,173
+170,370
| +5% | +$11.8M |
|
314
First Trust Cloud Computing ETF
SKYY
$3.22B
| $264M | 0.06% |
8,821,331
-252,699
| -3% | -$7.57M |
|
315
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $264M | 0.06% |
11,381,954
-2,913,750
| -20% | -$67.8M |
|
316
T. Rowe Price
TROW
$24.3B
| $261M | 0.06% |
3,579,764
-1,598
| -0% | -$119K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $261M | 0.06% |
6,858,534
+1,323,479
| +24% | +$47.4M |
|
318
State Street SPDR S&P Insurance ETF
KIE
$678M
| $259M | 0.06% |
10,913,928
+9,627,555
| +748% | +$226M |
|
319
PUT
Citigroup
C
$228B
| $258M | 0.06% |
6,082,000
+887,500
| +17% | +$39.2M |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $257M | 0.06% |
6,496,280
+2,130,971
| +49% | +$78.3M |
|
321
Intuit
INTU
$92B
| $257M | 0.06% |
2,299,259
+352,695
| +18% | +$36.9M |
|
322
Sanofi
SNY
$104B
| $256M | 0.06% |
6,117,365
+2,105,313
| +52% | +$86.3M |
|
323
TE Connectivity
TEL
$63.3B
| $254M | 0.06% |
4,455,764
+486,391
| +12% | +$29.3M |
|
324
H&R Block
HRB
$5.92B
| $253M | 0.06% |
10,992,357
+745,077
| +7% | +$16.6M |
|
325
Halliburton
HAL
$28.2B
| $252M | 0.06% |
5,566,081
-787,446
| -12% | -$32.4M |
|
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 8.5% of assets, down from 8.5% 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.