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 | |
|---|---|---|---|---|---|---|
3401
CALL
PayPal
PYPL
$52.7B
| $2.49M | ﹤0.01% |
68,200
-1,097,000
| -94% | -$41.9M |
|
|
PBFX
3402
DELISTED
PBF LOGISTICS LP
PBFX
| $2.49M | ﹤0.01% |
108,195
+18,516
| +21% | +$387K |
|
3403
Methode Electronics
MEI
$608M
| $2.48M | ﹤0.01% |
72,609
+51,290
| +241% | +$1.51M |
|
3404
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.48M | ﹤0.01% |
38,893
-2,310
| -6% | -$147K |
|
|
GES
3405
DELISTED
Guess Inc
GES
| $2.47M | ﹤0.01% |
163,968
-100,467
| -38% | -$1.66M |
|
|
EFR
3406
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.47M | ﹤0.01% |
188,705
-3,914
| -2% | -$51K |
|
3407
PUT
CarMax
KMX
$8.5B
| $2.46M | ﹤0.01% |
+50,200
| New | +$2.58M |
|
3408
Alamos Gold
AGI
$14B
| $2.46M | ﹤0.01% |
286,078
+46,214
| +19% | +$316K |
|
3409
Kulicke & Soffa
KLIC
$5.19B
| $2.46M | ﹤0.01% |
202,096
-11,315
| -5% | -$132K |
|
3410
CALL
Abbott
ABT
$193B
| $2.46M | ﹤0.01% |
62,500
| – | – |
|
|
IGD
3411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $2.46M | ﹤0.01% |
354,484
-4,972
| -1% | -$34.4K |
|
3412
PUT
Toronto Dominion Bank
TD
$205B
| $2.46M | ﹤0.01% |
57,200
-214,600
| -79% | -$9.34M |
|
3413
Tompkins Financial
TMP
$1.46B
| $2.46M | ﹤0.01% |
37,778
-1,848
| -5% | -$121K |
|
3414
Forestar Group
FOR
$1.5B
| $2.45M | ﹤0.01% |
206,228
-42,781
| -17% | -$536K |
|
|
AVG
3415
DELISTED
AVG Technologies N.V.
AVG
| $2.45M | ﹤0.01% |
129,126
-48,541
| -27% | -$946K |
|
|
QINC
3416
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.45M | ﹤0.01% |
108,882
+22,955
| +27% | +$501K |
|
|
FBZ
3417
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.45M | ﹤0.01% |
+190,970
| New | +$2.17M |
|
|
CNBKA
3418
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.44M | ﹤0.01% |
57,652
+1,364
| +2% | +$56.7K |
|
3419
Paycom
PAYC
$9.83B
| $2.44M | ﹤0.01% |
56,446
+242
| +0.4% | +$9.46K |
|
3420
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.44M | ﹤0.01% |
179,775
+166,778
| +1,283% | +$2.24M |
|
3421
Northwest Bancshares
NWBI
$2.31B
| $2.44M | ﹤0.01% |
164,309
+9,109
| +6% | +$129K |
|
|
MDC
3422
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44M | ﹤0.01% |
138,936
-49,949
| -26% | -$863K |
|
|
AHRT
3423
AH Realty Trust
AHRT
$506M
| $2.43M | ﹤0.01% |
177,101
+143,339
| +425% | +$1.74M |
|
|
CNH
3424
CNH Industrial
CNH
$16.8B
| $2.43M | ﹤0.01% |
390,497
-236,826
| -38% | -$1.46M |
|
|
GNC
3425
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.43M | ﹤0.01% |
+100,000
| New | +$2.76M |
|
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.