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 | |
|---|---|---|---|---|---|---|
3476
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.27M | ﹤0.01% |
81,510
+79,561
| +4,082% | +$2.17M |
|
|
WIRE
3477
DELISTED
Encore Wire Corp
WIRE
| $2.27M | ﹤0.01% |
60,990
-8,830
| -13% | -$339K |
|
3478
Cohen & Steers
CNS
$4.36B
| $2.27M | ﹤0.01% |
56,188
-1,301
| -2% | -$51.1K |
|
3479
Usana Health Sciences
USNA
$247M
| $2.27M | ﹤0.01% |
40,676
+39,886
| +5,049% | +$2.41M |
|
3480
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.26M | ﹤0.01% |
54,777
-158,292
| -74% | -$6.66M |
|
3481
Gogo Inc
GOGO
$383M
| $2.26M | ﹤0.01% |
269,182
+26,094
| +11% | +$260K |
|
|
HMHC
3482
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | ﹤0.01% |
144,059
+451
| +0.3% | +$8.2K |
|
|
NSL
3483
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.24M | ﹤0.01% |
371,388
+2,756
| +0.7% | +$16.5K |
|
3484
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.24M | ﹤0.01% |
52,740
-2,242
| -4% | -$96K |
|
|
TMHC
3485
DELISTED
Taylor Morrison
TMHC
| $2.24M | ﹤0.01% |
150,882
-28,316
| -16% | -$417K |
|
|
SPTN
3486
DELISTED
SpartanNash
SPTN
| $2.24M | ﹤0.01% |
73,176
+21,754
| +42% | +$618K |
|
3487
Merit Medical Systems
MMSI
$5.42B
| $2.24M | ﹤0.01% |
112,797
+17,432
| +18% | +$335K |
|
|
PDT
3488
John Hancock Premium Dividend Fund
PDT
$628M
| $2.24M | ﹤0.01% |
131,793
+25,944
| +25% | +$410K |
|
|
TAL
3489
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.23M | ﹤0.01% |
166,560
+29,047
| +21% | +$427K |
|
3490
Enpro
NPO
$7.27B
| $2.23M | ﹤0.01% |
50,240
-34,179
| -40% | -$1.77M |
|
3491
Red Robin
RRGB
$192M
| $2.23M | ﹤0.01% |
46,947
+11,537
| +33% | +$666K |
|
|
JBTM
3492
JBT Marel
JBTM
$6.23B
| $2.23M | ﹤0.01% |
36,358
-30,016
| -45% | -$1.75M |
|
|
VA
3493
DELISTED
Virgin America Inc.
VA
| $2.22M | ﹤0.01% |
39,482
-129,357
| -77% | -$7.18M |
|
|
RRMS
3494
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.22M | ﹤0.01% |
84,064
-69,089
| -45% | -$1.4M |
|
3495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.22M | ﹤0.01% |
116,530
+17,030
| +17% | +$325K |
|
|
PNK
3496
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.22M | ﹤0.01% |
+200,000
| New | +$3.86M |
|
|
JO
3497
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.21M | ﹤0.01% |
100,000
-258,000
| -72% | -$5.04M |
|
|
TECZ
3498
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
| $2.21M | ﹤0.01% |
+85,000
| New | +$2.18M |
|
|
ORBK
3499
DELISTED
Orbotech Ltd
ORBK
| $2.21M | ﹤0.01% |
86,527
+1,735
| +2% | +$44K |
|
3500
Omega Flex
OFLX
$289M
| $2.21M | ﹤0.01% |
58,095
-4,394
| -7% | -$155K |
|
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.