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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37.7B
| $142M | 0.03% |
3,191,255
-86,529
| -3% | -$3.86M |
|
502
Packaging Corp of America
PKG
$22.8B
| $141M | 0.03% |
2,108,325
-341,732
| -14% | -$22.3M |
|
503
Tractor Supply
TSCO
$19B
| $140M | 0.03% |
7,675,180
+276,650
| +4% | +$5.14M |
|
504
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $140M | 0.03% |
4,094,400
-6,160,000
| -60% | -$203M |
|
505
PUT
Amgen
AMGN
$225B
| $139M | 0.03% |
916,400
+215,800
| +31% | +$33.6M |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 0.03% |
1,932,243
+65,898
| +4% | +$4.78M |
|
507
SBA Communications
SBAC
$19.4B
| $139M | 0.03% |
1,290,799
-88,464
| -6% | -$8.97M |
|
508
CALL
Starbucks
SBUX
$124B
| $139M | 0.03% |
2,438,900
+1,989,500
| +443% | +$113M |
|
509
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $138M | 0.03% |
994,000
+977,300
| +5,852% | +$129M |
|
510
CALL
Tesla
TSLA
$1.29T
| $138M | 0.03% |
9,754,500
+4,111,500
| +73% | +$62.3M |
|
511
PUT
Chevron
CVX
$386B
| $138M | 0.03% |
1,312,800
+223,400
| +21% | +$22.5M |
|
512
AvalonBay Communities
AVB
$25.7B
| $137M | 0.03% |
760,601
-331,422
| -30% | -$59.7M |
|
513
S&P Global
SPGI
$121B
| $136M | 0.03% |
+1,269,665
| New | +$136M |
|
514
EPR Properties
EPR
$4.7B
| $136M | 0.03% |
1,685,156
+187,290
| +13% | +$13.2M |
|
515
Petrobras Class A
PBR.A
$103B
| $136M | 0.03% |
23,384,147
-3,719,022
| -14% | -$19.2M |
|
516
Factset
FDS
$9.89B
| $136M | 0.03% |
840,683
+62,166
| +8% | +$9.61M |
|
517
HP
HPQ
$26.8B
| $135M | 0.03% |
10,783,109
+1,192,770
| +12% | +$14.9M |
|
518
Hewlett Packard
HPE
$77.8B
| $134M | 0.03% |
12,664,529
-371,976
| -3% | -$3.79M |
|
519
Boston Properties
BXP
$10.8B
| $133M | 0.03% |
1,009,624
-101,055
| -9% | -$13M |
|
520
Entergy
ETR
$50.3B
| $133M | 0.03% |
3,271,136
+992,288
| +44% | +$38.1M |
|
521
PUT
Deere & Co
DE
$167B
| $132M | 0.03% |
1,624,300
-134,100
| -8% | -$11M |
|
|
SYT
522
DELISTED
Syngenta Ag
SYT
| $132M | 0.03% |
1,713,590
+31,715
| +2% | +$2.57M |
|
523
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $131M | 0.03% |
941,225
+52,500
| +6% | +$7.21M |
|
524
Fastenal
FAST
$59.9B
| $131M | 0.03% |
11,767,780
+746,672
| +7% | +$8.53M |
|
525
Avery Dennison
AVY
$13.7B
| $129M | 0.03% |
1,724,779
+502,709
| +41% | +$37.3M |
|
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.