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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$20.5B
| $105M | 0.02% |
2,385,280
-5,436
| -0.2% | -$238K |
|
|
EMC
602
CALL
DELISTED
EMC CORPORATION
EMC
| $105M | 0.02% |
+3,850,000
| New | +$104M |
|
603
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $105M | 0.02% |
4,501,564
-188,610
| -4% | -$4.21M |
|
604
APA Corp
APA
$14B
| $104M | 0.02% |
1,876,298
-81,841
| -4% | -$4.45M |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $104M | 0.02% |
1,625,324
+125,402
| +8% | +$7.88M |
|
606
iShares Silver Trust
SLV
$31.8B
| $104M | 0.02% |
5,828,106
+3,046,175
| +109% | +$48.7M |
|
607
HDFC Bank
HDB
$119B
| $104M | 0.02% |
6,270,592
-776,156
| -11% | -$12.4M |
|
608
Acuity Brands
AYI
$10.8B
| $104M | 0.02% |
419,113
-31,204
| -7% | -$7.79M |
|
609
CALL
Nike
NKE
$60.1B
| $104M | 0.02% |
1,876,400
+1,601,800
| +583% | +$91.3M |
|
610
CALL
Bausch Health
BHC
$2.32B
| $103M | 0.02% |
5,117,400
-450,000
| -8% | -$12.7M |
|
611
Vanguard Energy ETF
VDE
$10.4B
| $103M | 0.02% |
1,082,585
-400,688
| -27% | -$36.9M |
|
612
Rockwell Automation
ROK
$50.1B
| $103M | 0.02% |
895,177
-103,134
| -10% | -$11.8M |
|
613
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $103M | 0.02% |
2,046,311
-230,337
| -10% | -$11.5M |
|
614
Toyota
TM
$223B
| $103M | 0.02% |
1,026,639
-524,460
| -34% | -$53.9M |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $103M | 0.02% |
2,184,867
-1,039,368
| -32% | -$44.6M |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $102M | 0.02% |
976,689
-24,984
| -2% | -$2.67M |
|
617
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $102M | 0.02% |
4,235,306
-1,223,383
| -22% | -$29.4M |
|
618
Targa Resources
TRGP
$57.6B
| $101M | 0.02% |
2,394,428
-21,368
| -0.9% | -$837K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.02% |
2,824,862
-139,889
| -5% | -$5.13M |
|
|
FITB
620
Fifth Third Bancorp
FITB
$52.6B
| $101M | 0.02% |
5,714,962
-181,964
| -3% | -$3.26M |
|
621
Core Laboratories
CLB
$571M
| $100M | 0.02% |
809,058
-26,358
| -3% | -$3.18M |
|
622
Republic Services
RSG
$65.6B
| $99.9M | 0.02% |
1,946,667
+265,835
| +16% | +$12.8M |
|
623
JD.com
JD
$42.7B
| $99.8M | 0.02% |
4,699,461
-4,140,590
| -47% | -$100M |
|
624
Nasdaq
NDAQ
$53.5B
| $99.4M | 0.02% |
4,609,905
+35,019
| +0.8% | +$749K |
|
625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $99.2M | 0.02% |
6,379,435
+646,142
| +11% | +$9.57M |
|
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.