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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.84B
| $252M | 0.06% |
1,512,463
+173,425
| +13% | +$30.6M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $251M | 0.06% |
3,383,051
-25,137
| -0.7% | -$1.82M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $250M | 0.06% |
3,927,018
+390,025
| +11% | +$25.7M |
|
329
Public Storage
PSA
$60.7B
| $247M | 0.06% |
965,654
+41,505
| +4% | +$10.7M |
|
330
PUT
ExxonMobil
XOM
$657B
| $245M | 0.06% |
2,613,000
+869,700
| +50% | +$76.9M |
|
331
Berkshire Hathaway Class A
BRK.A
$1.11T
| $242M | 0.06% |
1,116
+10
| +0.9% | +$2.14M |
|
332
Zoetis
ZTS
$31.1B
| $241M | 0.06% |
5,085,679
-981,351
| -16% | -$46.4M |
|
333
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $240M | 0.06% |
7,002,500
+346,100
| +5% | +$11.5M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $239M | 0.06% |
2,045,164
-511,254
| -20% | -$72.5M |
|
335
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $239M | 0.06% |
2,490,192
-1,290,113
| -34% | -$122M |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $238M | 0.06% |
13,139,325
-535,320
| -4% | -$9.59M |
|
337
CALL
Microsoft
MSFT
$3.74T
| $237M | 0.06% |
4,635,100
+1,845,200
| +66% | +$95.9M |
|
338
Vulcan Materials
VMC
$37.3B
| $235M | 0.05% |
1,952,316
-129,534
| -6% | -$14.7M |
|
339
Vanguard Total International Bond ETF
BNDX
$82.9B
| $234M | 0.05% |
4,204,952
-2,116,145
| -33% | -$116M |
|
340
iShares MSCI Switzerland ETF
EWL
$2.23B
| $233M | 0.05% |
7,844,821
-500,520
| -6% | -$15.1M |
|
341
Centene
CNC
$32.1B
| $232M | 0.05% |
6,513,566
+151,362
| +2% | +$4.75M |
|
342
J.M. Smucker
SJM
$12.5B
| $228M | 0.05% |
1,498,680
+45,491
| +3% | +$6.05M |
|
343
PPG Industries
PPG
$25.8B
| $227M | 0.05% |
2,182,138
-109,939
| -5% | -$12M |
|
344
Vanguard Materials ETF
VAW
$3.1B
| $227M | 0.05% |
2,217,328
-147,753
| -6% | -$15.1M |
|
345
Archer Daniels Midland
ADM
$38.8B
| $227M | 0.05% |
5,282,590
-224,020
| -4% | -$8.93M |
|
346
Palo Alto Networks
PANW
$313B
| $226M | 0.05% |
11,053,878
+2,493,246
| +29% | +$57.7M |
|
347
CALL
Amazon
AMZN
$2.94T
| $225M | 0.05% |
6,290,000
+2,678,000
| +74% | +$90.6M |
|
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $225M | 0.05% |
2,944,723
+110,722
| +4% | +$8.2M |
|
349
The Mosaic Company
MOS
$7.34B
| $224M | 0.05% |
8,556,960
+417,140
| +5% | +$11.1M |
|
350
Southern Company
SO
$106B
| $224M | 0.05% |
4,175,195
-539,757
| -11% | -$27.1M |
|
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.