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 | |
|---|---|---|---|---|---|---|
|
HSKA
3901
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
35,844
-18,214
| -34% | -$614K |
|
|
FARM
3902
DELISTED
Farmer Brothers
FARM
| $1.33M | ﹤0.01% |
41,367
-4,400
| -10% | -$132K |
|
|
RDUS
3903
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | ﹤0.01% |
+36,000
| New | +$1.27M |
|
|
NPTN
3904
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.32M | ﹤0.01% |
138,582
+23,302
| +20% | +$254K |
|
|
ARDC
3905
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.32M | ﹤0.01% |
95,964
-7,553
| -7% | -$104K |
|
|
SJT
3906
San Juan Basin Royalty Trust
SJT
$131M
| $1.32M | ﹤0.01% |
181,395
-10,622
| -6% | -$68.6K |
|
3907
PUT
Grand Canyon Education
LOPE
$3.76B
| $1.31M | ﹤0.01% |
+32,900
| New | +$1.39M |
|
3908
iShares MSCI BIC ETF
BKF
$76.5M
| $1.31M | ﹤0.01% |
42,847
+3,811
| +10% | +$113K |
|
|
BOBE
3909
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | ﹤0.01% |
34,519
+1,197
| +4% | +$53.7K |
|
|
HOLI
3910
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | ﹤0.01% |
75,367
+24,697
| +49% | +$453K |
|
3911
CALL
Incyte
INCY
$24.4B
| $1.3M | ﹤0.01% |
+16,300
| New | +$1.27M |
|
|
CYNO
3912
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | ﹤0.01% |
26,787
+21,136
| +374% | +$1M |
|
|
PEO
3913
Adams Natural Resources Fund
PEO
$779M
| $1.3M | ﹤0.01% |
67,302
+280
| +0.4% | +$5.15K |
|
3914
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.3M | ﹤0.01% |
+104,900
| New | +$1.31M |
|
3915
Marten Transport
MRTN
$1.24B
| $1.3M | ﹤0.01% |
163,585
-36,905
| -18% | -$281K |
|
3916
Digi International
DGII
$3.23B
| $1.29M | ﹤0.01% |
120,457
-14,403
| -11% | -$149K |
|
|
3917
CALL
Viatris
VTRS
$18.6B
| $1.29M | ﹤0.01% |
29,900
+14,600
| +95% | +$646K |
|
3918
Qualys
QLYS
$6.44B
| $1.28M | ﹤0.01% |
43,046
-67,839
| -61% | -$1.91M |
|
|
DEL
3919
DELISTED
Deltic Timber
DEL
| $1.28M | ﹤0.01% |
19,120
-5,235
| -21% | -$332K |
|
3920
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.28M | ﹤0.01% |
16,726
+10,817
| +183% | +$832K |
|
|
OTIC
3921
DELISTED
Otonomy, Inc.
OTIC
| $1.28M | ﹤0.01% |
80,636
+72,229
| +859% | +$1.08M |
|
3922
Phibro Animal Health
PAHC
$1.39B
| $1.28M | ﹤0.01% |
68,547
-26,537
| -28% | -$553K |
|
3923
Ironwood Pharmaceuticals
IRWD
$712M
| $1.28M | ﹤0.01% |
116,534
-35,443
| -23% | -$346K |
|
|
SCTY
3924
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.28M | ﹤0.01% |
53,300
-120,000
| -69% | -$2.96M |
|
|
FUR
3925
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.27M | ﹤0.01% |
144,839
-1,333
| -0.9% | -$14.5K |
|
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.