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 | |
|---|---|---|---|---|---|---|
651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $93.4M | 0.02% |
4,801,610
-277,325
| -5% | -$5.34M |
|
652
Brookdale Senior Living
BKD
$3.1B
| $93.4M | 0.02% |
6,049,477
-161,130
| -3% | -$2.81M |
|
653
IQVIA
IQV
$39.8B
| $93.3M | 0.02% |
1,428,949
+97,124
| +7% | +$6.51M |
|
654
BioMarin Pharmaceuticals
BMRN
$13.6B
| $93.1M | 0.02% |
1,196,905
+158,468
| +15% | +$13.5M |
|
655
Telefônica Brasil
VIV
$18.5B
| $93.1M | 0.02% |
6,845,896
+3,483,430
| +104% | +$42M |
|
|
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $92.8M | 0.02% |
1,253,335
-322,486
| -20% | -$22.7M |
|
657
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $92.7M | 0.02% |
3,346,924
+2,254,026
| +206% | +$54.1M |
|
|
PIV
658
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $92.4M | 0.02% |
3,720,557
+165,252
| +5% | +$4.1M |
|
659
Xylem
XYL
$28.5B
| $92.3M | 0.02% |
2,067,360
+275,261
| +15% | +$12M |
|
660
Iron Mountain
IRM
$37B
| $92.3M | 0.02% |
2,317,525
+1,471,272
| +174% | +$53.5M |
|
661
Invesco
IVZ
$13.9B
| $92.3M | 0.02% |
3,612,050
+783,796
| +28% | +$23.3M |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $91.9M | 0.02% |
1,991,413
+132,675
| +7% | +$6.06M |
|
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $91.9M | 0.02% |
1,572,564
+8,004
| +0.5% | +$459K |
|
664
Lincoln National
LNC
$8.44B
| $91.8M | 0.02% |
2,368,915
-36,380
| -2% | -$1.54M |
|
665
Cohen & Steers Infrastructure Fund
UTF
$3B
| $91.6M | 0.02% |
4,274,865
+5,926
| +0.1% | +$120K |
|
666
HSBC
HSBC
$358B
| $91.3M | 0.02% |
3,273,924
-220,495
| -6% | -$6.24M |
|
667
PUT
Qualcomm
QCOM
$171B
| $91.1M | 0.02% |
1,699,900
+443,500
| +35% | +$23.4M |
|
668
PUT
Biogen
BIIB
$30.9B
| $90.9M | 0.02% |
376,100
-125,700
| -25% | -$33.1M |
|
669
Intuitive Surgical
ISRG
$142B
| $90.9M | 0.02% |
1,237,248
+189,396
| +18% | +$13.3M |
|
670
CMS Energy
CMS
$22B
| $90.7M | 0.02% |
1,976,749
-81,531
| -4% | -$3.43M |
|
671
Omega Healthcare
OHI
$13.9B
| $90.6M | 0.02% |
2,669,565
-4,165
| -0.2% | -$139K |
|
|
OAK
672
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $90.5M | 0.02% |
2,021,786
+67,796
| +3% | +$3.15M |
|
673
Jack in the Box
JACK
$358M
| $90.2M | 0.02% |
1,050,114
-278,914
| -21% | -$21.1M |
|
674
Canadian Natural Resources
CNQ
$98.1B
| $90.1M | 0.02% |
5,969,952
-1,667,933
| -22% | -$23.6M |
|
|
LNKD
675
DELISTED
LinkedIn Corporation
LNKD
| $89.8M | 0.02% |
474,632
-776,511
| -62% | -$108M |
|
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.