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 | |
|---|---|---|---|---|---|---|
676
SAP
SAP
$236B
| $89.7M | 0.02% |
1,195,204
-240,952
| -17% | -$18.9M |
|
677
Healthpeak Properties
DOC
$14.2B
| $89.2M | 0.02% |
2,766,757
-451,114
| -14% | -$14M |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89M | 0.02% |
1,554,397
+1,152,136
| +286% | +$60.2M |
|
679
Warner Bros
WBD
$69.3B
| $88.8M | 0.02% |
3,519,092
+1,125,376
| +47% | +$30.8M |
|
680
Credicorp
BAP
$29.6B
| $88.6M | 0.02% |
574,265
-62,009
| -10% | -$8.88M |
|
681
Invesco Senior Loan ETF
BKLN
$6.75B
| $88.6M | 0.02% |
3,856,748
+372,969
| +11% | +$8.56M |
|
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $88.4M | 0.02% |
3,274,189
+396,025
| +14% | +$10.5M |
|
|
SGI
683
Somnigroup International
SGI
$13.5B
| $88.2M | 0.02% |
6,380,844
+933,060
| +17% | +$13.8M |
|
684
PUT
Bausch Health
BHC
$2.32B
| $88.1M | 0.02% |
4,375,100
-1,169,300
| -21% | -$33.1M |
|
685
Analog Devices
ADI
$187B
| $87.8M | 0.02% |
1,549,983
-1,257,586
| -45% | -$72M |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $87.8M | 0.02% |
1,208,874
+32,248
| +3% | +$2.42M |
|
687
AerCap
AER
$23.6B
| $86.2M | 0.02% |
2,567,084
+218,159
| +9% | +$8.37M |
|
688
CALL
United Parcel Service
UPS
$88.4B
| $86.2M | 0.02% |
800,200
-936,900
| -54% | -$97.5M |
|
|
LLTC
689
DELISTED
Linear Technology Corp
LLTC
| $86.1M | 0.02% |
1,851,031
-849,709
| -31% | -$38.8M |
|
690
PUT
Walmart Inc
WMT
$923B
| $86.1M | 0.02% |
3,537,300
+995,700
| +39% | +$23M |
|
691
Newmont
NEM
$124B
| $85.8M | 0.02% |
2,194,433
-341,886
| -13% | -$11.3M |
|
|
K
692
DELISTED
Kellanova
K
| $85.5M | 0.02% |
1,115,765
+162,070
| +17% | +$11.6M |
|
693
Amphenol
APH
$210B
| $85.5M | 0.02% |
5,967,228
-84,140
| -1% | -$1.21M |
|
|
FISV
694
Fiserv Inc
FISV
$27.4B
| $85.4M | 0.02% |
1,571,406
+542,426
| +53% | +$27.9M |
|
695
PUT
SLB Ltd
SLB
$78.1B
| $85.4M | 0.02% |
1,079,507
+66,883
| +7% | +$5.13M |
|
696
PUT
Bristol-Myers Squibb
BMY
$130B
| $85.2M | 0.02% |
1,158,000
+351,400
| +44% | +$24.8M |
|
697
Fluor
FLR
$6.96B
| $84.5M | 0.02% |
1,714,071
+783,505
| +84% | +$40.7M |
|
698
PUT
Netflix
NFLX
$309B
| $84.4M | 0.02% |
9,229,000
+3,839,000
| +71% | +$36.9M |
|
699
CALL
Occidental Petroleum
OXY
$58.5B
| $84.3M | 0.02% |
1,115,100
+1,007,100
| +933% | +$75.3M |
|
|
CY
700
CALL
DELISTED
Cypress Semiconductor
CY
| $84M | 0.02% |
7,959,400
+4,502,800
| +130% | +$42.9M |
|
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.