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 | |
|---|---|---|---|---|---|---|
|
HAPN
4201
PUT
Happen Inc
HAPN
$2.26B
| $876K | ﹤0.01% |
+40,740
| New | +$1.17M |
|
4202
Preferred Bank
PFBC
$1.28B
| $875K | ﹤0.01% |
30,326
+6,310
| +26% | +$196K |
|
4203
CALL
Royal Bank of Canada
RY
$301B
| $875K | ﹤0.01% |
14,800
-355,700
| -96% | -$21.4M |
|
|
CARB
4204
DELISTED
Carbonite Inc
CARB
| $875K | ﹤0.01% |
89,895
+80,204
| +828% | +$703K |
|
|
BNY
4205
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $873K | ﹤0.01% |
52,375
+4,586
| +10% | +$73.3K |
|
4206
Integer Holdings
ITGR
$4.26B
| $873K | ﹤0.01% |
28,220
-22,948
| -45% | -$756K |
|
|
MSD
4207
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $873K | ﹤0.01% |
94,238
+24,840
| +36% | +$225K |
|
4208
MaxLinear
MXL
$7.69B
| $871K | ﹤0.01% |
48,453
-110,268
| -69% | -$2.05M |
|
|
PIR
4209
DELISTED
Pier 1 Imports, Inc.
PIR
| $870K | ﹤0.01% |
8,464
+5,777
| +215% | +$697K |
|
4210
CALL
Cogent Communications
CCOI
$579M
| $865K | ﹤0.01% |
+21,600
| New | +$848K |
|
4211
BancFirst
BANF
$3.89B
| $864K | ﹤0.01% |
28,632
+2,100
| +8% | +$63.5K |
|
|
ACW
4212
DELISTED
Accuride Corp
ACW
| $864K | ﹤0.01% |
697,059
+152,540
| +28% | +$230K |
|
4213
MGE Energy Inc
MGEE
$3.09B
| $863K | ﹤0.01% |
15,275
+6,405
| +72% | +$332K |
|
4214
Sonida Senior Living
SNDA
$1.88B
| $863K | ﹤0.01% |
3,256
-3,483
| -52% | -$981K |
|
|
LFC
4215
DELISTED
China Life Insurance Company Ltd.
LFC
| $862K | ﹤0.01% |
80,091
+3,840
| +5% | +$43K |
|
4216
PUT
Akebia Therapeutics
AKBA
$242M
| $860K | ﹤0.01% |
+115,000
| New | +$1M |
|
4217
Civeo
CVEO
$344M
| $859K | ﹤0.01% |
39,747
-780
| -2% | -$16K |
|
4218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $859K | ﹤0.01% |
42,012
+26,176
| +165% | +$514K |
|
4219
Invesco Quality Municipal Securities
IQI
$543M
| $859K | ﹤0.01% |
62,137
-13,768
| -18% | -$186K |
|
|
FCH
4220
DELISTED
Felcor Lodging Trust
FCH
| $859K | ﹤0.01% |
137,849
+7,029
| +5% | +$49.3K |
|
4221
Digimarc Corp
DMRC
$169M
| $856K | ﹤0.01% |
26,796
-1,487
| -5% | -$42.5K |
|
4222
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $856K | ﹤0.01% |
22,178
-31,893
| -59% | -$1.28M |
|
4223
DHT Holdings
DHT
$3.15B
| $854K | ﹤0.01% |
169,724
-126,178
| -43% | -$699K |
|
|
MDR
4224
DELISTED
McDermott International
MDR
| $852K | ﹤0.01% |
57,541
+14,216
| +33% | +$192K |
|
|
ASA
4225
ASA Gold and Precious Metals
ASA
$1.1B
| $851K | ﹤0.01% |
57,610
+38,686
| +204% | +$486K |
|
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.