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 | 8.51% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.23% |
| 4 | Consumer Staples | 6.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$82.1B
| $224M | 0.05% |
640,714
+131,490
| +26% | +$50.6M |
|
352
PUT
Nike
NKE
$61.3B
| $223M | 0.05% |
4,042,700
+3,689,700
| +1,045% | +$210M |
|
353
VanEck High Yield Muni ETF
HYD
$4.4B
| $218M | 0.05% |
3,379,005
+76,196
| +2% | +$4.83M |
|
|
SCHW
354
Charles Schwab
SCHW
$186B
| $218M | 0.05% |
8,594,124
+1,139,492
| +15% | +$32.4M |
|
|
MBLY
355
DELISTED
Mobileye N.V.
MBLY
| $217M | 0.05% |
4,698,120
-591,846
| -11% | -$22.7M |
|
356
PUT
Wells Fargo
WFC
$264B
| $216M | 0.05% |
4,571,300
+821,000
| +22% | +$40M |
|
|
HDV
357
iShares Core High Dividend ETF
HDV
$15B
| $216M | 0.05% |
13,117,775
+1,183,985
| +10% | +$18.9M |
|
358
Prudential Financial
PRU
$42.2B
| $215M | 0.05% |
3,020,407
-389,141
| -11% | -$29.4M |
|
359
BCE
BCE
$21.8B
| $215M | 0.05% |
4,551,137
+223,582
| +5% | +$10.4M |
|
360
Vanguard FTSE Europe ETF
VGK
$31B
| $214M | 0.05% |
4,579,820
+758,819
| +20% | +$36.9M |
|
361
Allstate
ALL
$66.3B
| $213M | 0.05% |
3,043,486
+374,068
| +14% | +$25M |
|
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $212M | 0.05% |
5,420,842
-1,105,923
| -17% | -$43.3M |
|
363
Bank of America
BAC
$448B
| $212M | 0.05% |
15,953,211
-896,052
| -5% | -$12.6M |
|
364
British American Tobacco
BTI
$122B
| $210M | 0.05% |
3,248,720
-23,598
| -0.7% | -$1.43M |
|
365
PUT
AT&T
T
$168B
| $210M | 0.05% |
6,435,699
-3,073,534
| -32% | -$91.5M |
|
366
PayPal
PYPL
$50.5B
| $209M | 0.05% |
5,737,197
+522,526
| +10% | +$20M |
|
367
CALL
Walt Disney
DIS
$179B
| $209M | 0.05% |
2,136,000
+1,878,200
| +729% | +$188M |
|
368
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $208M | 0.05% |
6,024,000
-50,000
| -0.8% | -$1.8M |
|
|
PX
369
DELISTED
Praxair Inc
PX
| $208M | 0.05% |
1,852,963
+33,553
| +2% | +$3.81M |
|
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $207M | 0.05% |
2,085,181
+3,220
| +0.2% | +$305K |
|
371
Morgan Stanley
MS
$338B
| $206M | 0.05% |
7,938,519
+284,528
| +4% | +$7.44M |
|
|
BNY
372
Bank of New York Mellon
BNY
$109B
| $206M | 0.05% |
5,296,002
-160,355
| -3% | -$6.38M |
|
|
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
| $205M | 0.05% |
5,890,914
+960,250
| +19% | +$32.7M |
|
374
VanEck Gold Miners ETF
GDX
$27.5B
| $205M | 0.05% |
7,402,039
+2,668,966
| +56% | +$64.1M |
|
375
Fidelity National Information Services
FIS
$22.1B
| $204M | 0.05% |
2,774,051
-241,160
| -8% | -$17M |
|
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 8.5% of assets, down from 8.5% 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.