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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $189M | 0.04% |
4,550,673
-213,432
| -4% | -$8.93M |
|
402
iShares MSCI Germany ETF
EWG
$1.67B
| $188M | 0.04% |
7,812,715
+6,714,327
| +611% | +$172M |
|
403
Aptiv
APTV
$10.1B
| $187M | 0.04% |
2,988,034
-710,407
| -19% | -$49.6M |
|
404
PUT
Intel
INTC
$510B
| $187M | 0.04% |
5,698,500
+679,700
| +14% | +$21.3M |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $186M | 0.04% |
1,617,406
+3,009
| +0.2% | +$336K |
|
406
PUT
Procter & Gamble
PG
$335B
| $186M | 0.04% |
2,195,300
+863,000
| +65% | +$70.8M |
|
407
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $186M | 0.04% |
2,255,400
+1,370,800
| +155% | +$107M |
|
408
iShares US Technology ETF
IYW
$25.4B
| $185M | 0.04% |
7,045,300
-93,136
| -1% | -$2.46M |
|
409
CALL
Pfizer
PFE
$150B
| $185M | 0.04% |
5,542,143
+2,059,411
| +59% | +$65.7M |
|
410
Affiliated Managers Group
AMG
$9.61B
| $185M | 0.04% |
1,314,776
+36,900
| +3% | +$6.04M |
|
411
Labcorp
LH
$26B
| $184M | 0.04% |
1,647,070
+306,618
| +23% | +$33M |
|
412
PUT
iShares Biotechnology ETF
IBB
$9.88B
| $184M | 0.04% |
2,145,000
+2,045,700
| +2,060% | +$184M |
|
413
NVIDIA
NVDA
$5.4T
| $184M | 0.04% |
156,217,880
+6,534,400
| +4% | +$6.74M |
|
414
Aon
AON
$74.7B
| $183M | 0.04% |
1,677,832
+399,821
| +31% | +$42.3M |
|
415
Baidu
BIDU
$35.3B
| $183M | 0.04% |
1,108,473
-50,529
| -4% | -$8.87M |
|
416
PUT
Gilead Sciences
GILD
$170B
| $182M | 0.04% |
2,183,000
+496,100
| +29% | +$44M |
|
|
B
417
DELISTED
Barnes Group Inc.
B
| $181M | 0.04% |
5,479,358
-41,425
| -0.8% | -$1.41M |
|
418
Netflix
NFLX
$307B
| $181M | 0.04% |
19,796,190
+2,537,520
| +15% | +$24.4M |
|
419
CALL
AT&T
T
$165B
| $181M | 0.04% |
5,541,205
-52,563
| -0.9% | -$1.56M |
|
420
Baxter International
BAX
$14B
| $181M | 0.04% |
3,994,472
-461,695
| -10% | -$20.3M |
|
421
International Paper
IP
$21.9B
| $180M | 0.04% |
4,496,881
-168,322
| -4% | -$6.69M |
|
422
Illumina
ILMN
$28.8B
| $180M | 0.04% |
1,321,343
-112,653
| -8% | -$16M |
|
423
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $180M | 0.04% |
1,694,711
-109,365
| -6% | -$11.6M |
|
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $179M | 0.04% |
1,758,726
-115,826
| -6% | -$11.7M |
|
425
Realty Income
O
$59.1B
| $178M | 0.04% |
2,646,463
+220,851
| +9% | +$13.4M |
|
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.