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 | |
|---|---|---|---|---|---|---|
|
EMWP
3576
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.99M | ﹤0.01% |
+6,100
| New | +$1.6M |
|
|
BHBK
3577
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | ﹤0.01% |
134,422
-5,678
| -4% | -$81.3K |
|
|
CCXI
3578
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | ﹤0.01% |
441,095
+342,106
| +346% | +$1.28M |
|
|
VTTI
3579
DELISTED
VTTI Energy Partners LP
VTTI
| $1.98M | ﹤0.01% |
97,595
-12,222
| -11% | -$240K |
|
|
ERC
3580
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.97M | ﹤0.01% |
155,503
-15,745
| -9% | -$195K |
|
|
ZMLP
3581
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.97M | ﹤0.01% |
13,040
+10,812
| +485% | +$1.54M |
|
3582
Invesco DB Energy Fund
DBE
$91.1M
| $1.97M | ﹤0.01% |
156,432
+134,644
| +618% | +$1.58M |
|
3583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.96M | ﹤0.01% |
139,259
-957
| -0.7% | -$13.4K |
|
3584
ArcelorMittal
MT
$55.7B
| $1.96M | ﹤0.01% |
140,254
-99,530
| -42% | -$1.51M |
|
|
TAST
3585
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | ﹤0.01% |
164,470
+139,563
| +560% | +$1.83M |
|
3586
Graham Holdings Company
GHC
$5.04B
| $1.96M | ﹤0.01% |
3,996
+401
| +11% | +$195K |
|
3587
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.95M | ﹤0.01% |
235,596
-140,028
| -37% | -$1.15M |
|
|
AVX
3588
DELISTED
AVX Corporation
AVX
| $1.95M | ﹤0.01% |
143,853
-30,382
| -17% | -$400K |
|
|
ANTX
3589
DELISTED
Anthem, Inc.
ANTX
| $1.95M | ﹤0.01% |
43,650
-32,653
| -43% | -$1.49M |
|
|
FGP
3590
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.95M | ﹤0.01% |
105,375
+3,512
| +3% | +$64.9K |
|
|
PCBK
3591
DELISTED
Pacific Continental Corp
PCBK
| $1.95M | ﹤0.01% |
123,995
+86,224
| +228% | +$1.41M |
|
3592
PUT
Mastercard
MA
$499B
| $1.95M | ﹤0.01% |
22,100
+21,900
| +10,950% | +$2.09M |
|
3593
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.95M | ﹤0.01% |
25,000
-84,300
| -77% | -$7.17M |
|
3594
OFG Bancorp
OFG
$2.28B
| $1.95M | ﹤0.01% |
234,397
-42,717
| -15% | -$349K |
|
3595
Old National Bancorp
ONB
$10.4B
| $1.94M | ﹤0.01% |
155,025
-104,998
| -40% | -$1.33M |
|
|
SN
3596
DELISTED
Sanchez Energy Corporation
SN
| $1.94M | ﹤0.01% |
274,838
-27,210
| -9% | -$210K |
|
3597
Innospec
IOSP
$2.31B
| $1.94M | ﹤0.01% |
42,131
+12,053
| +40% | +$570K |
|
|
DMB
3598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.94M | ﹤0.01% |
135,653
+5,975
| +5% | +$81.7K |
|
3599
Babcock & Wilcox
BW
$1.53B
| $1.93M | ﹤0.01% |
13,167
+9,976
| +313% | +$2.13M |
|
3600
PUT
DaVita
DVA
$11.5B
| $1.93M | ﹤0.01% |
25,000
-35,200
| -58% | -$2.66M |
|
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.