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 | |
|---|---|---|---|---|---|---|
|
SCMP
4126
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $989K | ﹤0.01% |
90,128
+86,103
| +2,139% | +$964K |
|
4127
Star Group
SGU
$415M
| $986K | ﹤0.01% |
111,061
-12,298
| -10% | -$106K |
|
4128
Sierra Bancorp
BSRR
$532M
| $985K | ﹤0.01% |
59,010
+12,944
| +28% | +$225K |
|
4129
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $982K | ﹤0.01% |
10,858
-3,752
| -26% | -$334K |
|
4130
Ternium
TX
$10.6B
| $982K | ﹤0.01% |
51,522
+21,104
| +69% | +$399K |
|
4131
Manitowoc
MTW
$746M
| $978K | ﹤0.01% |
44,871
+2,927
| +7% | +$63.6K |
|
|
SRDX
4132
DELISTED
Surmodics
SRDX
| $978K | ﹤0.01% |
41,650
-1,869
| -4% | -$41K |
|
|
MVC
4133
DELISTED
MVC Capital, Inc.
MVC
| $978K | ﹤0.01% |
121,603
-50,003
| -29% | -$389K |
|
4134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $977K | ﹤0.01% |
32,898
-1,423
| -4% | -$41.1K |
|
4135
MasterCraft Boat Holdings
MCFT
$605M
| $975K | ﹤0.01% |
88,191
+67,706
| +331% | +$890K |
|
|
ARC
4136
DELISTED
ARC Document Solutions, Inc.
ARC
| $975K | ﹤0.01% |
250,659
+34,380
| +16% | +$140K |
|
|
EEQ
4137
DELISTED
Enbridge Energy Management Llc
EEQ
| $972K | ﹤0.01% |
53,358
-23,509
| -31% | -$386K |
|
4138
LGI Homes
LGIH
$1.39B
| $971K | ﹤0.01% |
30,403
-2,647
| -8% | -$73.3K |
|
4139
Gentherm
THRM
$1.35B
| $970K | ﹤0.01% |
28,334
-69,118
| -71% | -$2.63M |
|
|
LBY
4140
DELISTED
Libbey, Inc.
LBY
| $970K | ﹤0.01% |
61,040
+4,798
| +9% | +$82.3K |
|
|
FRP
4141
DELISTED
Fairpoint Communications, Inc.
FRP
| $970K | ﹤0.01% |
66,052
+6,806
| +11% | +$95.8K |
|
|
EHI
4142
Western Asset Global High Income Fund
EHI
$177M
| $969K | ﹤0.01% |
99,824
-6,977
| -7% | -$65.3K |
|
4143
First Bancorp
FBP
$4.53B
| $963K | ﹤0.01% |
242,569
-35,034
| -13% | -$132K |
|
4144
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $961K | ﹤0.01% |
23,069
-14,659
| -39% | -$659K |
|
4145
El Pollo Loco
LOCO
$473M
| $960K | ﹤0.01% |
73,883
+73,170
| +10,262% | +$906K |
|
4146
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $960K | ﹤0.01% |
26,658
+3,521
| +15% | +$131K |
|
|
P
4147
Everpure Inc
P
$39.3B
| $960K | ﹤0.01% |
88,038
-424,684
| -83% | -$5.54M |
|
|
CYOU
4148
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $959K | ﹤0.01% |
47,833
+7,083
| +17% | +$135K |
|
|
VIA
4149
DELISTED
Viacom Inc. Class A
VIA
| $958K | ﹤0.01% |
20,663
+1,510
| +8% | +$68K |
|
4150
United Parks & Resorts
PRKS
$2.04B
| $957K | ﹤0.01% |
66,833
-1,468
| -2% | -$26.6K |
|
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.