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 | |
|---|---|---|---|---|---|---|
3426
CALL
Enbridge
ENB
$111B
| $2.43M | ﹤0.01% |
57,300
-13,700
| -19% | -$558K |
|
|
MDP
3427
DELISTED
Meredith Corporation
MDP
| $2.42M | ﹤0.01% |
46,648
-16,342
| -26% | -$809K |
|
3428
Box
BOX
$4.52B
| $2.42M | ﹤0.01% |
233,969
+129,854
| +125% | +$1.55M |
|
3429
CALL
Yelp
YELP
$1.34B
| $2.42M | ﹤0.01% |
79,700
+75,900
| +1,997% | +$1.85M |
|
3430
iShares Global Utilities ETF
JXI
$308M
| $2.42M | ﹤0.01% |
49,018
-7,149
| -13% | -$342K |
|
|
TSL
3431
DELISTED
Trina Solar Limited
TSL
| $2.42M | ﹤0.01% |
312,232
+149,174
| +91% | +$1.28M |
|
3432
Scorpio Tankers
STNG
$3.98B
| $2.41M | ﹤0.01% |
57,351
-16,700
| -23% | -$936K |
|
|
COTV
3433
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.4M | ﹤0.01% |
+113,777
| New | +$2.17M |
|
|
CALY
3434
Callaway Golf Company
CALY
$2.94B
| $2.4M | ﹤0.01% |
235,162
-105,461
| -31% | -$1.02M |
|
|
JCP
3435
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | ﹤0.01% |
270,000
-245,700
| -48% | -$2.16M |
|
3436
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $2.4M | ﹤0.01% |
2,500
| – | – |
|
3437
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.39M | ﹤0.01% |
170,724
+9,381
| +6% | +$129K |
|
3438
Advanced Micro Devices
AMD
$840B
| $2.39M | ﹤0.01% |
464,769
+17,973
| +4% | +$69.8K |
|
|
BPK
3439
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.39M | ﹤0.01% |
156,652
-2,225
| -1% | -$34K |
|
3440
Itron
ITRI
$4.45B
| $2.38M | ﹤0.01% |
55,317
-10,819
| -16% | -$457K |
|
|
BBT
3441
Beacon Financial Corp
BBT
$2.69B
| $2.38M | ﹤0.01% |
88,300
+35,095
| +66% | +$943K |
|
|
HTD
3442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.37M | ﹤0.01% |
95,247
-3,565
| -4% | -$85.3K |
|
3443
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.37M | ﹤0.01% |
63,664
+49,081
| +337% | +$1.81M |
|
3444
Prospect Capital
PSEC
$1.15B
| $2.36M | ﹤0.01% |
301,485
+10,409
| +4% | +$78.4K |
|
|
BRSS
3445
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.36M | ﹤0.01% |
86,371
+56,902
| +193% | +$1.51M |
|
3446
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.35M | ﹤0.01% |
116,967
+6,197
| +6% | +$122K |
|
|
ENLC
3447
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | ﹤0.01% |
147,581
-64,605
| -30% | -$922K |
|
|
WBT
3448
DELISTED
Welbilt, Inc.
WBT
| $2.35M | ﹤0.01% |
133,176
+29,471
| +28% | +$470K |
|
3449
CALL
Hilton Worldwide
HLT
$73.6B
| $2.35M | ﹤0.01% |
34,700
+13,100
| +61% | +$859K |
|
3450
Darling Ingredients
DAR
$10.6B
| $2.34M | ﹤0.01% |
157,353
-39,604
| -20% | -$573K |
|
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.