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 | |
|---|---|---|---|---|---|---|
|
576
Viatris
VTRS
$18.5B
| $111M | 0.03% |
2,565,933
-11,895,400
| -82% | -$526M |
|
577
CALL
AbbVie
ABBV
$440B
| $111M | 0.03% |
1,790,800
+1,616,500
| +927% | +$98.5M |
|
578
D.R. Horton
DHI
$40.8B
| $110M | 0.03% |
3,507,929
-41,886
| -1% | -$1.28M |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.03% |
7,354,761
-353,987
| -5% | -$4.68M |
|
580
Equity Residential
EQR
$24.2B
| $110M | 0.03% |
1,601,745
-34,487
| -2% | -$2.37M |
|
581
Exelon
EXC
$46.6B
| $110M | 0.03% |
4,248,203
-1,091,101
| -20% | -$27M |
|
582
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $110M | 0.03% |
+800,000
| New | +$108M |
|
583
PUT
PepsiCo
PEP
$189B
| $109M | 0.03% |
1,030,100
+386,200
| +60% | +$39.9M |
|
584
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $109M | 0.03% |
1,651,766
+420,970
| +34% | +$27.7M |
|
585
Prudential
PUK
$34.2B
| $109M | 0.03% |
3,300,579
+199,832
| +6% | +$7.35M |
|
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $108M | 0.03% |
4,846,990
-739,303
| -13% | -$16.2M |
|
|
VAL
587
DELISTED
Valspar
VAL
| $108M | 0.03% |
1,002,344
+179,325
| +22% | +$19.2M |
|
588
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $107M | 0.02% |
1,641,434
-99,221
| -6% | -$6.56M |
|
|
WPZ
589
DELISTED
Williams Partners L.P.
WPZ
| $107M | 0.02% |
3,097,455
+1,242,895
| +67% | +$36.8M |
|
|
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.02% |
2,255,751
+17,155
| +0.8% | +$738K |
|
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $107M | 0.02% |
3,381,908
+338,673
| +11% | +$10.6M |
|
592
KeyCorp
KEY
$24.5B
| $107M | 0.02% |
9,657,389
+3,839,558
| +66% | +$45.8M |
|
593
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $107M | 0.02% |
766,150
-212,675
| -22% | -$29.2M |
|
|
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
| $107M | 0.02% |
1,174,845
-13,576
| -1% | -$1.15M |
|
595
Devon Energy
DVN
$49.3B
| $107M | 0.02% |
2,939,291
-853,081
| -22% | -$28.9M |
|
596
PUT
Starbucks
SBUX
$124B
| $106M | 0.02% |
1,863,400
+737,700
| +66% | +$41.9M |
|
597
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $106M | 0.02% |
3,902,992
+108,086
| +3% | +$2.9M |
|
598
CALL
Alcoa
AA
$13.5B
| $106M | 0.02% |
4,751,436
+2,245,984
| +90% | +$52.6M |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.02% |
719,134
+70,136
| +11% | +$9.42M |
|
600
Molson Coors Class B
TAP
$7.75B
| $105M | 0.02% |
1,042,830
-33,724
| -3% | -$3.32M |
|
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.