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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$59.1B
| $204M | 0.05% |
5,600,116
-2,650,219
| -32% | -$113M |
|
377
Johnson Controls International
JCI
$94.5B
| $203M | 0.05% |
4,380,511
+546,108
| +14% | +$24.1M |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $202M | 0.05% |
2,595,169
+923,328
| +55% | +$65.8M |
|
379
CSX Corp
CSX
$92.4B
| $202M | 0.05% |
23,244,171
+294,948
| +1% | +$2.57M |
|
380
iShares Russell 2000 Value ETF
IWN
$14.6B
| $202M | 0.05% |
2,073,637
-240,325
| -10% | -$22.9M |
|
381
Waste Management
WM
$90.6B
| $200M | 0.05% |
3,023,625
+314,428
| +12% | +$19M |
|
382
Newell Brands
NWL
$2.57B
| $200M | 0.05% |
4,119,953
+896,662
| +28% | +$41.9M |
|
383
Sysco
SYY
$40.3B
| $200M | 0.05% |
3,937,357
-838,567
| -18% | -$40.6M |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $197M | 0.05% |
4,796,104
+606,165
| +14% | +$24.8M |
|
385
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $197M | 0.05% |
5,598,000
+800,000
| +17% | +$29.4M |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $196M | 0.05% |
3,613,803
+203,283
| +6% | +$10.7M |
|
|
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
| $195M | 0.05% |
2,777,209
+89,441
| +3% | +$6.27M |
|
388
Lam Research
LRCX
$408B
| $195M | 0.05% |
23,196,730
+7,046,040
| +44% | +$56.6M |
|
|
HES
389
DELISTED
Hess
HES
| $195M | 0.05% |
3,237,715
-567,781
| -15% | -$32.9M |
|
390
PUT
Humana
HUM
$45.5B
| $194M | 0.05% |
1,081,200
+1,013,700
| +1,502% | +$180M |
|
391
Sherwin-Williams
SHW
$88.1B
| $194M | 0.05% |
1,979,874
+219
| +0% | +$21.3K |
|
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $193M | 0.04% |
3,868,050
+255,047
| +7% | +$12.6M |
|
393
PUT
GE Aerospace
GE
$381B
| $193M | 0.04% |
1,278,953
+414,508
| +48% | +$60.5M |
|
394
PUT
Walt Disney
DIS
$177B
| $193M | 0.04% |
1,971,300
-1,990,900
| -50% | -$199M |
|
395
CALL
DuPont de Nemours
DD
$19.5B
| $192M | 0.04% |
1,528,624
+957,507
| +168% | +$126M |
|
396
Lear
LEA
$8.07B
| $192M | 0.04% |
1,886,684
-224,171
| -11% | -$25.2M |
|
397
Southwest Airlines
LUV
$22.1B
| $191M | 0.04% |
4,881,322
-1,223,494
| -20% | -$52.4M |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $191M | 0.04% |
3,435,242
-54,718
| -2% | -$3.01M |
|
399
CALL
Comcast
CMCSA
$90.1B
| $190M | 0.04% |
5,837,600
+1,975,800
| +51% | +$61.4M |
|
400
Boston Scientific
BSX
$73.2B
| $189M | 0.04% |
8,097,942
+536,957
| +7% | +$11.6M |
|
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.