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 | |
|---|---|---|---|---|---|---|
3951
Standex International
SXI
$4.01B
| $1.23M | ﹤0.01% |
14,928
-16,502
| -53% | -$1.35M |
|
3952
Customers Bancorp
CUBI
$2.82B
| $1.23M | ﹤0.01% |
49,084
+23,936
| +95% | +$609K |
|
3953
Insight Enterprises
NSIT
$4.53B
| $1.23M | ﹤0.01% |
47,413
-15,210
| -24% | -$406K |
|
3954
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.23M | ﹤0.01% |
48,429
+6,994
| +17% | +$175K |
|
3955
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.23M | ﹤0.01% |
37,533
-28,829
| -43% | -$955K |
|
3956
Zillow
ZG
$7.91B
| $1.23M | ﹤0.01% |
33,637
+4,663
| +16% | +$132K |
|
3957
CorVel
CRVL
$3.32B
| $1.23M | ﹤0.01% |
85,491
-516
| -0.6% | -$7.76K |
|
3958
MakeMyTrip
MMYT
$5.68B
| $1.23M | ﹤0.01% |
82,793
-8,867
| -10% | -$148K |
|
|
OCLR
3959
DELISTED
Oclaro Inc.
OCLR
| $1.23M | ﹤0.01% |
252,071
+124,838
| +98% | +$620K |
|
3960
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
|
HI
3961
DELISTED
Hillenbrand
HI
| $1.23M | ﹤0.01% |
40,787
+2,014
| +5% | +$61K |
|
3962
Invesco Building & Construction ETF
PKB
$397M
| $1.23M | ﹤0.01% |
47,249
-33,642
| -42% | -$857K |
|
3963
PUT
General Dynamics
GD
$107B
| $1.23M | ﹤0.01% |
8,800
-40,000
| -82% | -$5.58M |
|
3964
ProShares Ultra Financials
UYG
$860M
| $1.22M | ﹤0.01% |
55,308
+15,180
| +38% | +$340K |
|
3965
Four Corners Property Trust
FCPT
$2.77B
| $1.22M | ﹤0.01% |
59,282
-104,057
| -64% | -$1.97M |
|
3966
Paylocity
PCTY
$7.87B
| $1.22M | ﹤0.01% |
28,238
+21,323
| +308% | +$799K |
|
3967
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.22M | ﹤0.01% |
43,540
+13,681
| +46% | +$386K |
|
3968
Elbit Systems
ESLT
$36.7B
| $1.21M | ﹤0.01% |
13,351
+423
| +3% | +$40.3K |
|
|
LGF
3969
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | ﹤0.01% |
60,000
| – | – |
|
3970
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.21M | ﹤0.01% |
83,663
-22,940
| -22% | -$322K |
|
|
CHMI
3971
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.21M | ﹤0.01% |
+77,821
| New | +$1.16M |
|
|
IBCC
3972
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.21M | ﹤0.01% |
48,812
+1,872
| +4% | +$46.4K |
|
|
OSG
3973
Octave Specialty Group
OSG
$221M
| $1.21M | ﹤0.01% |
73,564
+27,750
| +61% | +$445K |
|
|
OSG
3974
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.21M | ﹤0.01% |
110,030
+87,258
| +383% | +$1.01M |
|
3975
LivaNova
LIVN
$4.53B
| $1.21M | ﹤0.01% |
24,047
+23,092
| +2,418% | +$1.17M |
|
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 8.7% 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.