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 | |
|---|---|---|---|---|---|---|
476
PUT
Cisco
CSCO
$488B
| $151M | 0.04% |
5,258,600
+310,300
| +6% | +$8.71M |
|
477
Dollar General
DG
$26.4B
| $151M | 0.03% |
1,601,458
+12,374
| +0.8% | +$1.07M |
|
478
PUT
Coca-Cola
KO
$374B
| $150M | 0.03% |
3,311,000
+1,120,500
| +51% | +$50.6M |
|
479
Corning
GLW
$144B
| $150M | 0.03% |
7,322,643
-239,672
| -3% | -$4.8M |
|
480
CALL
Meta Platforms (Facebook)
META
$1.48T
| $150M | 0.03% |
1,311,900
-663,200
| -34% | -$76.4M |
|
481
Masco
MAS
$14.7B
| $150M | 0.03% |
4,843,539
+19,770
| +0.4% | +$624K |
|
482
Corpay
CPAY
$26.9B
| $148M | 0.03% |
1,035,926
+3,866
| +0.4% | +$575K |
|
483
Unilever
UL
$133B
| $148M | 0.03% |
2,746,428
+450,223
| +20% | +$23.1M |
|
|
YHOO
484
DELISTED
Yahoo Inc
YHOO
| $148M | 0.03% |
3,932,142
+78,062
| +2% | +$2.88M |
|
485
PUT
Home Depot
HD
$344B
| $147M | 0.03% |
1,153,100
+210,800
| +22% | +$27.9M |
|
|
BCR
486
DELISTED
CR Bard Inc.
BCR
| $147M | 0.03% |
625,201
+34,776
| +6% | +$7.55M |
|
487
Suncor Energy
SU
$74.8B
| $147M | 0.03% |
5,291,400
+518,095
| +11% | +$14.2M |
|
488
Genuine Parts
GPC
$18.4B
| $147M | 0.03% |
1,449,167
-61,596
| -4% | -$5.97M |
|
489
ServiceNow
NOW
$129B
| $146M | 0.03% |
11,014,730
-787,655
| -7% | -$10.9M |
|
490
Conagra Brands
CAG
$7.2B
| $146M | 0.03% |
3,922,782
-118,061
| -3% | -$4.21M |
|
491
Omnicom Group
OMC
$23.4B
| $146M | 0.03% |
1,788,443
+200,330
| +13% | +$16.6M |
|
492
PG&E
PCG
$38.2B
| $145M | 0.03% |
2,262,629
-212,232
| -9% | -$12.7M |
|
493
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.03% |
997,600
+353,400
| +55% | +$50.5M |
|
494
PUT
Merck
MRK
$330B
| $144M | 0.03% |
2,624,611
+505,031
| +24% | +$26.9M |
|
495
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $143M | 0.03% |
1,172,863
-4,415
| -0.4% | -$543K |
|
496
Check Point Software Technologies
CHKP
$13.1B
| $143M | 0.03% |
1,792,072
+33,180
| +2% | +$2.78M |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.03% |
943,393
+445,735
| +90% | +$69.9M |
|
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $142M | 0.03% |
3,715,489
+1,671,767
| +82% | +$62M |
|
499
Hershey
HSY
$37B
| $142M | 0.03% |
1,250,778
-767,340
| -38% | -$71.8M |
|
500
Skyworks Solutions
SWKS
$10.4B
| $142M | 0.03% |
2,240,604
-373,381
| -14% | -$25.4M |
|
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.