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 | |
|---|---|---|---|---|---|---|
3851
RCI Hospitality Holdings
RICK
$236M
| $1.41M | ﹤0.01% |
138,141
+1,101
| +0.8% | +$11.3K |
|
|
HALL
3852
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.41M | ﹤0.01% |
12,134
+3,490
| +40% | +$378K |
|
|
DGI
3853
DELISTED
DigitalGlobe Inc.
DGI
| $1.4M | ﹤0.01% |
65,679
-7,096
| -10% | -$143K |
|
|
EPIQ
3854
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.4M | ﹤0.01% |
95,990
+20,889
| +28% | +$306K |
|
3855
Celestica
CLS
$42.3B
| $1.4M | ﹤0.01% |
150,575
-31,387
| -17% | -$328K |
|
3856
Peoples Bancorp
PEBO
$1.49B
| $1.4M | ﹤0.01% |
64,179
+380
| +0.6% | +$7.98K |
|
|
RST
3857
DELISTED
ROSETTA STONE INC
RST
| $1.4M | ﹤0.01% |
180,550
-78,213
| -30% | -$595K |
|
3858
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.4M | ﹤0.01% |
25,112
-34,098
| -58% | -$1.91M |
|
3859
VanEck BDC Income ETF
BIZD
$1.69B
| $1.4M | ﹤0.01% |
83,879
+29,294
| +54% | +$477K |
|
3860
Freshpet
FRPT
$3.5B
| $1.4M | ﹤0.01% |
149,702
+127,347
| +570% | +$1.1M |
|
3861
Simmons First National
SFNC
$3.48B
| $1.4M | ﹤0.01% |
60,432
+15,536
| +35% | +$357K |
|
3862
Coca-Cola Femsa
KOF
$22.9B
| $1.39M | ﹤0.01% |
16,810
-1,806
| -10% | -$148K |
|
|
BSJL
3863
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.39M | ﹤0.01% |
57,878
+1,866
| +3% | +$44.3K |
|
|
JWN
3864
PUT
DELISTED
Nordstrom
JWN
| $1.39M | ﹤0.01% |
36,500
-94,800
| -72% | -$4.21M |
|
|
DCUB
3865
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.39M | ﹤0.01% |
23,048
-53,529
| -70% | -$3.03M |
|
3866
iShares Asia 50 ETF
AIA
$5.06B
| $1.38M | ﹤0.01% |
30,930
+8,569
| +38% | +$367K |
|
3867
Clearwater Paper
CLW
$345M
| $1.38M | ﹤0.01% |
21,092
-230
| -1% | -$13.5K |
|
|
IPN
3868
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.38M | ﹤0.01% |
49,306
-160
| -0.3% | -$4.59K |
|
|
IRBT
3869
DELISTED
iRobot
IRBT
| $1.38M | ﹤0.01% |
39,194
-6,678
| -15% | -$245K |
|
3870
CVR Energy
CVI
$3.54B
| $1.37M | ﹤0.01% |
88,628
+42,268
| +91% | +$894K |
|
3871
York Water
YORW
$541M
| $1.37M | ﹤0.01% |
42,789
-3,413
| -7% | -$101K |
|
|
IVH
3872
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.37M | ﹤0.01% |
100,236
-9,943
| -9% | -$131K |
|
3873
Red Rock Resorts
RRR
$3.76B
| $1.37M | ﹤0.01% |
+62,214
| New | +$1.27M |
|
|
BFO
3874
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.37M | ﹤0.01% |
90,201
-857
| -0.9% | -$13K |
|
|
BKSC
3875
DELISTED
Bank of South Carolina
BKSC
| $1.37M | ﹤0.01% |
94,865
-8,575
| -8% | -$124K |
|
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.