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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99M | 0.02% |
2,218,487
-256,622
| -10% | -$10.8M |
|
627
ASML
ASML
$695B
| $98.8M | 0.02% |
995,876
-44,935
| -4% | -$4.37M |
|
628
Akamai
AKAM
$17.6B
| $98.4M | 0.02% |
1,758,620
+47,895
| +3% | +$2.52M |
|
629
Consolidated Edison
ED
$39.9B
| $98.3M | 0.02% |
1,222,396
-266,140
| -18% | -$20M |
|
630
Ulta Beauty
ULTA
$22.9B
| $98.3M | 0.02% |
403,310
-96,852
| -19% | -$21.1M |
|
631
Keurig Dr Pepper
KDP
$40.2B
| $98.1M | 0.02% |
1,015,383
-81,059
| -7% | -$7.44M |
|
632
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $97.7M | 0.02% |
666,431
+284,370
| +74% | +$40.4M |
|
633
Burlington
BURL
$22.3B
| $97.6M | 0.02% |
1,462,352
-116,632
| -7% | -$6.85M |
|
634
Idexx Laboratories
IDXX
$45B
| $97.5M | 0.02% |
1,050,141
+48,451
| +5% | +$4.16M |
|
635
Eastman Chemical
EMN
$8.29B
| $97.5M | 0.02% |
1,435,681
+164,509
| +13% | +$12.1M |
|
636
UBS Group
UBS
$177B
| $97.3M | 0.02% |
7,504,922
-419,190
| -5% | -$6.41M |
|
637
WPP
WPP
$5.8B
| $97.1M | 0.02% |
928,668
-50,523
| -5% | -$5.78M |
|
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $97M | 0.02% |
2,527,088
-946,186
| -27% | -$37.4M |
|
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $96.5M | 0.02% |
2,200,865
-12,919
| -0.6% | -$561K |
|
640
Las Vegas Sands
LVS
$29.6B
| $96.2M | 0.02% |
2,213,093
-386,684
| -15% | -$18.1M |
|
641
First Trust Value Line Dividend Fund
FVD
$8.36B
| $95.9M | 0.02% |
3,557,174
+326,321
| +10% | +$8.5M |
|
642
Cencora
COR
$60B
| $95.7M | 0.02% |
1,207,125
-209,360
| -15% | -$16.8M |
|
643
iShares Russell 3000 ETF
IWV
$20.4B
| $95.6M | 0.02% |
771,175
-147,797
| -16% | -$18.1M |
|
644
Xcel Energy
XEL
$49.1B
| $95.5M | 0.02% |
2,131,722
+34,865
| +2% | +$1.44M |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $94.3M | 0.02% |
1,347,837
-61,651
| -4% | -$4.27M |
|
646
Sony
SONY
$138B
| $94.1M | 0.02% |
16,033,895
+7,183,395
| +81% | +$38.5M |
|
647
iShares China Large-Cap ETF
FXI
$4.2B
| $93.8M | 0.02% |
2,740,864
-1,987,036
| -42% | -$66M |
|
648
NetEase
NTES
$79.5B
| $93.7M | 0.02% |
2,425,555
+1,280,445
| +112% | +$39.8M |
|
|
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
| $93.6M | 0.02% |
2,257,728
-362,379
| -14% | -$15M |
|
650
Scotiabank
BNS
$110B
| $93.6M | 0.02% |
1,909,723
+167,866
| +10% | +$8.25M |
|
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.