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 | |
|---|---|---|---|---|---|---|
526
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $129M | 0.03% |
6,406,785
-2,281,709
| -26% | -$46.2M |
|
527
Vertex Pharmaceuticals
VRTX
$133B
| $128M | 0.03% |
1,491,659
+24,359
| +2% | +$2.1M |
|
528
Marathon Petroleum
MPC
$97.8B
| $128M | 0.03% |
3,373,218
+821,326
| +32% | +$30.2M |
|
|
MLPI
529
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $128M | 0.03% |
4,521,441
-72,079
| -2% | -$1.9M |
|
|
EA
530
DELISTED
Electronic Arts
EA
| $127M | 0.03% |
1,682,668
-394,819
| -19% | -$27.8M |
|
531
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $127M | 0.03% |
5,277,366
-3,821,107
| -42% | -$93.6M |
|
|
AGN
532
PUT
DELISTED
Allergan plc
AGN
| $127M | 0.03% |
548,200
+326,600
| +147% | +$75.3M |
|
533
CALL
Qualcomm
QCOM
$171B
| $127M | 0.03% |
2,363,300
+323,000
| +16% | +$17M |
|
534
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $126M | 0.03% |
1,113,120
+6,157
| +0.6% | +$690K |
|
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $126M | 0.03% |
6,196,318
-164,373
| -3% | -$2.97M |
|
536
CALL
Johnson & Johnson
JNJ
$629B
| $126M | 0.03% |
1,039,000
+101,200
| +11% | +$11.5M |
|
537
PUT
Comcast
CMCSA
$90.4B
| $126M | 0.03% |
3,859,200
-585,400
| -13% | -$18.2M |
|
|
TFCFA
538
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 0.03% |
4,638,947
+1,841,643
| +66% | +$53.7M |
|
539
Edwards Lifesciences
EW
$53.6B
| $125M | 0.03% |
3,768,078
-416,274
| -10% | -$14.2M |
|
540
Nucor
NUE
$61.9B
| $125M | 0.03% |
2,534,879
+347,047
| +16% | +$16.9M |
|
541
Vanguard Health Care ETF
VHT
$19B
| $125M | 0.03% |
959,788
-56,328
| -6% | -$7.23M |
|
|
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $124M | 0.03% |
4,327,714
+349,625
| +9% | +$9.64M |
|
|
WBA
543
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.03% |
1,493,700
+463,700
| +45% | +$37.4M |
|
544
Hain Celestial
HAIN
$52.9M
| $124M | 0.03% |
2,495,148
-89,590
| -3% | -$4.15M |
|
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $124M | 0.03% |
4,554,520
+1,456,000
| +47% | +$38.6M |
|
546
W.W. Grainger
GWW
$61.5B
| $124M | 0.03% |
544,407
-123,475
| -18% | -$28.1M |
|
547
CALL
Procter & Gamble
PG
$335B
| $124M | 0.03% |
1,458,800
-2,385,800
| -62% | -$196M |
|
548
ICICI Bank
IBN
$107B
| $123M | 0.03% |
18,884,909
-2,242,245
| -11% | -$14.4M |
|
549
CALL
Verizon
VZ
$195B
| $123M | 0.03% |
2,206,100
+1,176,400
| +114% | +$61M |
|
550
AutoNation
AN
$6.9B
| $123M | 0.03% |
2,614,635
+141,709
| +6% | +$6.8M |
|
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.