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 | |
|---|---|---|---|---|---|---|
|
SBR
3626
Sabine Royalty Trust
SBR
$1.06B
| $1.89M | ﹤0.01% |
56,657
-416
| -0.7% | -$13.7K |
|
|
ASNA
3627
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | ﹤0.01% |
13,525
+2,054
| +18% | +$333K |
|
|
BYM
3628
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.89M | ﹤0.01% |
115,967
+3,486
| +3% | +$53.9K |
|
|
CAMP
3629
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
5,529
-167
| -3% | -$58.7K |
|
|
JPUS
3630
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.88M | ﹤0.01% |
32,811
+25,145
| +328% | +$1.41M |
|
3631
Wayfair
W
$13.9B
| $1.88M | ﹤0.01% |
48,183
+7,787
| +19% | +$311K |
|
3632
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.87M | ﹤0.01% |
40,725
-112,500
| -73% | -$5.23M |
|
3633
Unitil
UTL
$995M
| $1.87M | ﹤0.01% |
43,811
+3,887
| +10% | +$158K |
|
3634
Angi Inc
ANGI
$191M
| $1.87M | ﹤0.01% |
28,671
+456
| +2% | +$37.6K |
|
3635
VanEck Pharmaceutical ETF
PPH
$985M
| $1.86M | ﹤0.01% |
31,815
-381
| -1% | -$22.2K |
|
|
SWZ
3636
Swiss Helvetia Fund
SWZ
$77.2M
| $1.86M | ﹤0.01% |
180,194
-4,171
| -2% | -$43K |
|
|
EXAM
3637
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.86M | ﹤0.01% |
53,485
-146,846
| -73% | -$5.01M |
|
3638
CALL
Freeport-McMoran
FCX
$93.1B
| $1.86M | ﹤0.01% |
166,800
-2,109,500
| -93% | -$23.4M |
|
3639
First Bancorp
FNLC
$402M
| $1.85M | ﹤0.01% |
86,120
-9,090
| -10% | -$182K |
|
3640
Sibanye-Stillwater
SBSW
$7.62B
| $1.85M | ﹤0.01% |
144,567
+94,583
| +189% | +$1.2M |
|
3641
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.85M | ﹤0.01% |
134,350
+2,618
| +2% | +$35.6K |
|
3642
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.85M | ﹤0.01% |
32,471
+10,402
| +47% | +$597K |
|
3643
Gabelli Equity Trust
GAB
$1.8B
| $1.85M | ﹤0.01% |
347,022
-70,004
| -17% | -$373K |
|
|
ATW
3644
DELISTED
Atwood Oceanics
ATW
| $1.85M | ﹤0.01% |
147,449
+86,155
| +141% | +$899K |
|
|
NPF
3645
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.85M | ﹤0.01% |
122,529
-31,027
| -20% | -$456K |
|
|
VTLE
3646
DELISTED
Vital Energy
VTLE
| $1.84M | ﹤0.01% |
8,789
+3,507
| +66% | +$773K |
|
|
UTEK
3647
DELISTED
Ultratech Inc.
UTEK
| $1.84M | ﹤0.01% |
80,211
+40,499
| +102% | +$885K |
|
3648
Rogers Corp
ROG
$2.55B
| $1.84M | ﹤0.01% |
30,127
+8,921
| +42% | +$549K |
|
3649
NewtekOne
NEWT
$376M
| $1.83M | ﹤0.01% |
144,094
+138,094
| +2,302% | +$1.75M |
|
3650
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.83M | ﹤0.01% |
127,577
-9,692
| -7% | -$139K |
|
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.