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 | |
|---|---|---|---|---|---|---|
|
CAW
4426
DELISTED
CCA Industries, Inc.
CAW
| $627K | ﹤0.01% |
192,361
+171,875
| +839% | +$569K |
|
4427
The Ensign Group
ENSG
$10.6B
| $626K | ﹤0.01% |
31,863
-2,901
| -8% | -$57.9K |
|
4428
Lumentum
LITE
$82.1B
| $625K | ﹤0.01% |
25,840
-51,050
| -66% | -$1.26M |
|
|
CDR
4429
DELISTED
Cedar Realty Trust, Inc
CDR
| $625K | ﹤0.01% |
12,738
+495
| +4% | +$22.9K |
|
4430
PUT
Dover
DOV
$27.9B
| $624K | ﹤0.01% |
11,142
| – | – |
|
|
ALDR
4431
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $624K | ﹤0.01% |
25,000
-33,800
| -57% | -$914K |
|
|
HQL
4432
abrdn Life Sciences Investors
HQL
$642M
| $623K | ﹤0.01% |
36,267
-10,061
| -22% | -$186K |
|
|
HZN
4433
DELISTED
Horizon Global Corporation
HZN
| $623K | ﹤0.01% |
54,880
+344
| +0.6% | +$4.1K |
|
|
CFD
4434
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $622K | ﹤0.01% |
63,355
+1,766
| +3% | +$16.5K |
|
|
AGD
4435
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $620K | ﹤0.01% |
73,264
+5,168
| +8% | +$44.1K |
|
4436
Etsy
ETSY
$7.33B
| $620K | ﹤0.01% |
64,724
+57,193
| +759% | +$510K |
|
|
PZI
4437
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $620K | ﹤0.01% |
39,483
-2,215
| -5% | -$34.1K |
|
|
MYCC
4438
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $620K | ﹤0.01% |
47,718
+5,934
| +14% | +$75.5K |
|
|
GF
4439
New Germany Fund
GF
$189M
| $619K | ﹤0.01% |
46,658
-25,434
| -35% | -$351K |
|
4440
Telecom Argentina
TEO
$5.75B
| $618K | ﹤0.01% |
33,730
-4,737
| -12% | -$87.1K |
|
|
KYE
4441
DELISTED
Kayne Anderson Energy
KYE
| $618K | ﹤0.01% |
56,831
-3,245
| -5% | -$31K |
|
|
OMCC
4442
DELISTED
Old Market Capital Corp
OMCC
| $617K | ﹤0.01% |
60,039
-2,617
| -4% | -$27.7K |
|
|
BCOV
4443
DELISTED
Brightcove, Inc.
BCOV
| $615K | ﹤0.01% |
69,911
+7,093
| +11% | +$47.6K |
|
|
SGBK
4444
DELISTED
Stonegate Bank
SGBK
| $615K | ﹤0.01% |
19,071
+10,302
| +117% | +$320K |
|
|
EBIX
4445
DELISTED
Ebix Inc
EBIX
| $615K | ﹤0.01% |
12,841
-20,160
| -61% | -$927K |
|
4446
Penumbra
PEN
$12.9B
| $613K | ﹤0.01% |
10,307
+9,178
| +813% | +$495K |
|
|
PTVCB
4447
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $613K | ﹤0.01% |
24,845
+20,845
| +521% | +$508K |
|
|
FIT
4448
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $611K | ﹤0.01% |
50,000
-575,700
| -92% | -$8.52M |
|
|
KHI
4449
DELISTED
Deutsche High Income Trust
KHI
| $610K | ﹤0.01% |
69,438
-889
| -1% | -$7.75K |
|
|
GUT
4450
Gabelli Utility Trust
GUT
$582M
| $609K | ﹤0.01% |
91,290
+13,417
| +17% | +$83.6K |
|
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.