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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.26B
| $177M | 0.04% |
4,400,293
-266,813
| -6% | -$10.7M |
|
427
Trane Technologies
TT
$106B
| $176M | 0.04% |
2,762,973
+14,169
| +0.5% | +$912K |
|
428
Plains All American Pipeline
PAA
$16.4B
| $175M | 0.04% |
6,364,898
+1,505,711
| +31% | +$36.4M |
|
429
CALL
Baxter International
BAX
$14B
| $175M | 0.04% |
3,863,900
-2,607,300
| -40% | -$114M |
|
430
Public Service Enterprise Group
PEG
$37.7B
| $174M | 0.04% |
3,734,000
-222,297
| -6% | -$10.1M |
|
|
431
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $174M | 0.04% |
2,050,000
+1,355,500
| +195% | +$113M |
|
|
432
PUT
IBM
IBM
$221B
| $173M | 0.04% |
1,194,532
+263,174
| +28% | +$37.7M |
|
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $172M | 0.04% |
1,926,260
-755,003
| -28% | -$66.4M |
|
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $170M | 0.04% |
3,572,668
+744,438
| +26% | +$35.1M |
|
435
SEI Investments
SEIC
$12.6B
| $170M | 0.04% |
3,531,720
+98,505
| +3% | +$4.74M |
|
436
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $170M | 0.04% |
6,475,000
-4,714,200
| -42% | -$116M |
|
437
Autodesk
ADSK
$52.3B
| $170M | 0.04% |
3,137,580
+112,162
| +4% | +$6.49M |
|
438
Synchrony
SYF
$25.6B
| $169M | 0.04% |
6,691,917
+1,221,895
| +22% | +$35.6M |
|
439
Sempra
SRE
$55.8B
| $169M | 0.04% |
2,965,076
-43,622
| -1% | -$2.31M |
|
440
Equinix
EQIX
$105B
| $169M | 0.04% |
435,371
-72,151
| -14% | -$25.2M |
|
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $168M | 0.04% |
3,122,493
+738,101
| +31% | +$39.5M |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167M | 0.04% |
2,988,940
+41,961
| +1% | +$2.16M |
|
443
PUT
Pfizer
PFE
$150B
| $167M | 0.04% |
4,988,582
+1,234,445
| +33% | +$39.4M |
|
444
Valero Energy
VLO
$94.5B
| $166M | 0.04% |
3,264,582
-317,484
| -9% | -$18M |
|
445
Expeditors International
EXPD
$23.6B
| $166M | 0.04% |
3,392,786
+48,250
| +1% | +$2.34M |
|
446
Prologis
PLD
$133B
| $165M | 0.04% |
3,361,123
-389,033
| -10% | -$18.3M |
|
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $164M | 0.04% |
5,753,324
+4,708,862
| +451% | +$132M |
|
448
PUT
Johnson & Johnson
JNJ
$629B
| $164M | 0.04% |
1,351,800
+6,700
| +0.5% | +$761K |
|
449
iShares MSCI Canada ETF
EWC
$6.5B
| $164M | 0.04% |
6,673,178
-393,806
| -6% | -$9.64M |
|
450
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $163M | 0.04% |
3,010,906
-601,791
| -17% | -$33M |
|
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.