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 | |
|---|---|---|---|---|---|---|
4301
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $759K | ﹤0.01% |
14,101
+4,537
| +47% | +$241K |
|
|
NBO
4302
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $758K | ﹤0.01% |
52,070
+2,940
| +6% | +$42.7K |
|
4303
PC Connection
CNXN
$2.05B
| $757K | ﹤0.01% |
31,817
+2,691
| +9% | +$64.3K |
|
4304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $757K | ﹤0.01% |
22,974
-682
| -3% | -$21.7K |
|
4305
VanEck Biotech ETF
BBH
$424M
| $756K | ﹤0.01% |
7,390
-3,037
| -29% | -$324K |
|
|
MB
4306
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $756K | ﹤0.01% |
46,825
+31,931
| +214% | +$447K |
|
|
JPM.WS
4307
DELISTED
JPMorgan Chase
JPM.WS
| $756K | ﹤0.01% |
37,300
-9,900
| -21% | -$206K |
|
|
BBRG
4308
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $756K | ﹤0.01% |
92,275
+4,840
| +6% | +$36.5K |
|
|
TUBE
4309
DELISTED
TubeMogul, Inc.
TUBE
| $754K | ﹤0.01% |
63,376
-4,893
| -7% | -$62K |
|
|
EVJ
4310
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $753K | ﹤0.01% |
52,844
-523
| -1% | -$7.22K |
|
|
SAAS
4311
DELISTED
inContact, Inc.
SAAS
| $751K | ﹤0.01% |
54,313
+10,872
| +25% | +$125K |
|
4312
CALL
Grand Canyon Education
LOPE
$3.76B
| $750K | ﹤0.01% |
+18,800
| New | +$793K |
|
4313
CALL
Sunoco
SUN
$14.2B
| $749K | ﹤0.01% |
+25,000
| New | +$818K |
|
4314
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $748K | ﹤0.01% |
21,619
+11,900
| +122% | +$432K |
|
4315
Noodles & Co
NDLS
$107M
| $748K | ﹤0.01% |
9,560
-988
| -9% | -$82K |
|
4316
Workiva
WK
$3.84B
| $747K | ﹤0.01% |
54,716
+31,757
| +138% | +$403K |
|
|
CUNB
4317
DELISTED
CU Bancorp
CUNB
| $746K | ﹤0.01% |
32,846
+29,227
| +808% | +$659K |
|
|
AA.PRB
4318
DELISTED
Alcoa Inc
AA.PRB
| $745K | ﹤0.01% |
22,656
+3,027
| +15% | +$103K |
|
|
GCI
4319
DELISTED
Gannett Co., Inc
GCI
| $744K | ﹤0.01% |
53,801
-120,879
| -69% | -$1.87M |
|
4320
Brady Corp
BRC
$4.44B
| $743K | ﹤0.01% |
24,301
-1,968
| -7% | -$57K |
|
4321
Heron Therapeutics
HRTX
$63.9M
| $742K | ﹤0.01% |
41,134
-5,165
| -11% | -$101K |
|
4322
CALL
Visa
V
$680B
| $742K | ﹤0.01% |
10,000
| – | – |
|
4323
West Bancorporation
WTBA
$508M
| $741K | ﹤0.01% |
39,879
+17,084
| +75% | +$315K |
|
4324
Century Communities
CCS
$2.01B
| $740K | ﹤0.01% |
42,679
+32,150
| +305% | +$567K |
|
|
QDYN
4325
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $740K | ﹤0.01% |
21,493
+17,074
| +386% | +$587K |
|
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.