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 | |
|---|---|---|---|---|---|---|
|
ACET
3601
DELISTED
Aceto Corp
ACET
| $1.93M | ﹤0.01% |
88,206
+13,777
| +19% | +$309K |
|
3602
Dorchester Minerals
DMLP
$1.36B
| $1.93M | ﹤0.01% |
133,713
-800
| -0.6% | -$10.7K |
|
|
LDL
3603
DELISTED
Lydall, Inc.
LDL
| $1.93M | ﹤0.01% |
50,037
+4,100
| +9% | +$152K |
|
3604
iShares International Equity Factor ETF
INTF
$3.77B
| $1.93M | ﹤0.01% |
86,253
+3,770
| +5% | +$87.7K |
|
|
BABS
3605
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.93M | ﹤0.01% |
28,912
+2,824
| +11% | +$181K |
|
3606
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.93M | ﹤0.01% |
125,770
-704,490
| -85% | -$10.8M |
|
3607
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.93M | ﹤0.01% |
50,785
-2,409
| -5% | -$88.8K |
|
3608
SiteOne Landscape Supply
SITE
$4.3B
| $1.93M | ﹤0.01% |
+56,620
| New | +$1.67M |
|
3609
United Fire Group
UFCS
$1.4B
| $1.92M | ﹤0.01% |
45,360
-10,511
| -19% | -$447K |
|
|
LCI
3610
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | ﹤0.01% |
20,204
+10,852
| +116% | +$929K |
|
3611
Gibraltar Industries
ROCK
$1.42B
| $1.92M | ﹤0.01% |
60,840
-5,281
| -8% | -$152K |
|
3612
VEON
VEON
$3.93B
| $1.92M | ﹤0.01% |
19,742
+5,908
| +43% | +$555K |
|
3613
Seneca Foods Class A
SENEA
$1.3B
| $1.91M | ﹤0.01% |
52,842
-1,112
| -2% | -$36.8K |
|
3614
Orthofix Medical
OFIX
$421M
| $1.91M | ﹤0.01% |
45,119
+44,825
| +15,247% | +$1.95M |
|
|
GG
3615
PUT
DELISTED
Goldcorp Inc
GG
| $1.91M | ﹤0.01% |
100,000
| – | – |
|
|
AMT.PRA
3616
DELISTED
American Tower Corporation
AMT.PRA
| $1.91M | ﹤0.01% |
16,984
+1,980
| +13% | +$213K |
|
3617
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.91M | ﹤0.01% |
85,470
-61,434
| -42% | -$1.35M |
|
3618
Barron's 400 ETF
BFOR
$239M
| $1.91M | ﹤0.01% |
250,588
+40,884
| +19% | +$310K |
|
|
SODA
3619
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.91M | ﹤0.01% |
89,300
| – | – |
|
|
AVP
3620
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.9M | ﹤0.01% |
+503,600
| New | +$2.17M |
|
|
RTK
3621
DELISTED
Rentech, Inc.
RTK
| $1.9M | ﹤0.01% |
793,541
+6,974
| +0.9% | +$20.6K |
|
3622
iShares MSCI Spain ETF
EWP
$2.22B
| $1.9M | ﹤0.01% |
76,037
-27,610
| -27% | -$751K |
|
3623
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.9M | ﹤0.01% |
43,258
+2,968
| +7% | +$129K |
|
3624
NMI Holdings
NMIH
$3.44B
| $1.9M | ﹤0.01% |
345,952
+6,004
| +2% | +$34.1K |
|
|
EVF
3625
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.89M | ﹤0.01% |
314,887
+33,963
| +12% | +$201K |
|
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.