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 | |
|---|---|---|---|---|---|---|
|
QVM
4926
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $282K | ﹤0.01% |
13,368
-5,806
| -30% | -$130K |
|
|
FFG
4927
DELISTED
FBL Financial Group
FFG
| $281K | ﹤0.01% |
4,623
+4,440
| +2,426% | +$269K |
|
4928
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $280K | ﹤0.01% |
5,622
+299
| +6% | +$14.6K |
|
4929
WSFS Financial
WSFS
$4.17B
| $280K | ﹤0.01% |
8,723
+2,246
| +35% | +$76.4K |
|
|
LCM
4930
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $279K | ﹤0.01% |
34,036
-94
| -0.3% | -$777 |
|
|
FGL
4931
DELISTED
Fidelity & Guaranty Life
FGL
| $279K | ﹤0.01% |
12,052
-53,616
| -82% | -$1.32M |
|
|
XOXO
4932
DELISTED
Xo Group Inc
XOXO
| $278K | ﹤0.01% |
15,939
+392
| +3% | +$6.62K |
|
|
GAF
4933
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $277K | ﹤0.01% |
4,958
-2,148
| -30% | -$118K |
|
4934
Shenandoah Telecom
SHEN
$735M
| $276K | ﹤0.01% |
7,054
+1,617
| +30% | +$50K |
|
4935
Crawford & Co Class B
CRD.B
$593M
| $275K | ﹤0.01% |
32,357
+10,681
| +49% | +$77.9K |
|
4936
QuidelOrtho
QDEL
$981M
| $275K | ﹤0.01% |
15,402
+3,214
| +26% | +$55.6K |
|
|
FRAN
4937
DELISTED
Francesca's Holdings Corporation
FRAN
| $275K | ﹤0.01% |
2,076
-7,207
| -78% | -$1.2M |
|
|
KYO
4938
DELISTED
Kyocera Adr
KYO
| $275K | ﹤0.01% |
5,766
-847
| -13% | -$40.8K |
|
4939
Ceco Environmental
CECO
$4.66B
| $273K | ﹤0.01% |
31,160
-115,225
| -79% | -$856K |
|
|
ATSG
4940
DELISTED
Air Transport Services Group
ATSG
| $273K | ﹤0.01% |
21,066
+10,303
| +96% | +$140K |
|
|
SXCP
4941
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $273K | ﹤0.01% |
25,296
+11,964
| +90% | +$127K |
|
|
DCOM
4942
DELISTED
Dime Community Bancshares
DCOM
| $273K | ﹤0.01% |
16,063
-3,444
| -18% | -$60.9K |
|
4943
PUT
Kroger
KR
$34.7B
| $272K | ﹤0.01% |
7,400
-99,000
| -93% | -$3.56M |
|
4944
Sunrun
RUN
$2.45B
| $271K | ﹤0.01% |
45,658
-659
| -1% | -$4.36K |
|
|
PAGG
4945
DELISTED
Invesco Global Agriculture ETF
PAGG
| $271K | ﹤0.01% |
11,780
+1,785
| +18% | +$41.5K |
|
4946
Badger Meter
BMI
$3.79B
| $270K | ﹤0.01% |
7,416
-4,278
| -37% | -$153K |
|
4947
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $270K | ﹤0.01% |
12,206
+88
| +0.7% | +$1.93K |
|
4948
PUT
Phillips 66
PSX
$93.2B
| $270K | ﹤0.01% |
3,400
-25,200
| -88% | -$2.06M |
|
4949
CVR Partners
UAN
$1.31B
| $270K | ﹤0.01% |
3,297
+894
| +37% | +$73.7K |
|
|
APF
4950
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $270K | ﹤0.01% |
19,615
-6,382
| -25% | -$86K |
|
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.