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 | |
|---|---|---|---|---|---|---|
|
SPLK
3551
CALL
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
+38,200
| New | +$2.02M |
|
|
BGX
3552
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.07M | ﹤0.01% |
143,120
-74,420
| -34% | -$1.05M |
|
3553
Semtech
SMTC
$13.1B
| $2.07M | ﹤0.01% |
86,621
+45,204
| +109% | +$1.03M |
|
3554
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.06M | ﹤0.01% |
65,445
+35,457
| +118% | +$1.07M |
|
3555
Empire State Realty Series ES
ESBA
$1.29B
| $2.06M | ﹤0.01% |
108,778
-5,400
| -5% | -$101K |
|
|
PWT
3556
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $2.06M | ﹤0.01% |
87,102
-14,457
| -14% | -$342K |
|
|
IPFF
3557
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.05M | ﹤0.01% |
132,373
+100,063
| +310% | +$1.64M |
|
|
MUE
3558
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.05M | ﹤0.01% |
137,896
+13,097
| +10% | +$189K |
|
3559
CALL
Ferrari
RACE
$72.9B
| $2.05M | ﹤0.01% |
50,000
| – | – |
|
|
IHD
3560
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $2.04M | ﹤0.01% |
278,250
+17,219
| +7% | +$126K |
|
3561
Churchill Downs
CHDN
$6.33B
| $2.04M | ﹤0.01% |
97,074
-6,300
| -6% | -$139K |
|
3562
HealthStream
HSTM
$846M
| $2.04M | ﹤0.01% |
77,052
-9,553
| -11% | -$224K |
|
3563
NatWest
NWG
$75.9B
| $2.04M | ﹤0.01% |
403,768
+344,039
| +576% | +$2.41M |
|
|
NBIS
3564
Nebius Group N.V.
NBIS
$75.5B
| $2.03M | ﹤0.01% |
93,034
-18,486
| -17% | -$359K |
|
3565
Alpha and Omega Semiconductor
AOSL
$931M
| $2.03M | ﹤0.01% |
145,829
+46,236
| +46% | +$622K |
|
3566
LendingTree
TREE
$458M
| $2.03M | ﹤0.01% |
22,991
-15,704
| -41% | -$1.33M |
|
|
SAGE
3567
DELISTED
Sage Therapeutics
SAGE
| $2.03M | ﹤0.01% |
67,302
+6,904
| +11% | +$230K |
|
|
PPT
3568
Franklin Premier Income Trust
PPT
$331M
| $2.02M | ﹤0.01% |
430,625
+3,648
| +0.9% | +$17.2K |
|
3569
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.02M | ﹤0.01% |
105,955
-3,219
| -3% | -$62.8K |
|
3570
CALL
McKesson
MCK
$101B
| $2.02M | ﹤0.01% |
10,800
+7,900
| +272% | +$1.39M |
|
|
BKEP
3571
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.02M | ﹤0.01% |
386,246
+103,698
| +37% | +$529K |
|
|
CACB
3572
DELISTED
Cascade Bancorp
CACB
| $2.01M | ﹤0.01% |
362,629
+1,382
| +0.4% | +$7.88K |
|
3573
Fossil Group
FOSL
$329M
| $2.01M | ﹤0.01% |
70,333
+6,717
| +11% | +$226K |
|
|
RDEN
3574
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.99M | ﹤0.01% |
144,613
-89,766
| -38% | -$896K |
|
3575
Braskem
BAK
$777M
| $1.99M | ﹤0.01% |
167,675
+42,902
| +34% | +$534K |
|
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.