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 | |
|---|---|---|---|---|---|---|
726
CALL
FirstEnergy
FE
$27.2B
| $79.9M | 0.02% |
2,289,800
+244,200
| +12% | +$8.27M |
|
727
Bank of Montreal
BMO
$129B
| $79.7M | 0.02% |
1,257,000
+55
| +0% | +$3.49K |
|
|
728
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $79.7M | 0.02% |
+2,054,400
| New | +$86.7M |
|
729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $79.6M | 0.02% |
2,554,538
-115,761
| -4% | -$3.83M |
|
730
Mercado Libre
MELI
$92.7B
| $79.6M | 0.02% |
565,688
-212,652
| -27% | -$27.6M |
|
731
Synopsys
SNPS
$79B
| $79.2M | 0.02% |
1,464,336
+49,528
| +4% | +$2.48M |
|
732
CALL
Intel
INTC
$509B
| $79M | 0.02% |
2,409,200
-469,800
| -16% | -$14.7M |
|
733
CDW
CDW
$17.1B
| $78.8M | 0.02% |
1,967,324
+40,040
| +2% | +$1.66M |
|
734
Humana
HUM
$46.7B
| $78.7M | 0.02% |
437,257
-144,168
| -25% | -$25.6M |
|
735
PUT
Honeywell
HON
$74.6B
| $78.5M | 0.02% |
751,427
+244,058
| +48% | +$25.1M |
|
736
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $78.5M | 0.02% |
1,623,212
-132,328
| -8% | -$6.2M |
|
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $78.1M | 0.02% |
2,204,210
+142,413
| +7% | +$4.93M |
|
738
iShares MSCI India ETF
INDA
$6.58B
| $77.9M | 0.02% |
2,790,253
+110,313
| +4% | +$3M |
|
739
PUT
Medtronic
MDT
$116B
| $77.9M | 0.02% |
897,500
+334,400
| +59% | +$27M |
|
740
Crown Holdings
CCK
$13.1B
| $77.6M | 0.02% |
1,532,214
+536,600
| +54% | +$28.1M |
|
741
Bausch Health
BHC
$2.32B
| $77.2M | 0.02% |
3,834,615
-1,334,381
| -26% | -$37.8M |
|
|
TWTR
742
DELISTED
Twitter, Inc.
TWTR
| $77.1M | 0.02% |
4,556,497
-126,005
| -3% | -$1.97M |
|
|
VPU
743
Vanguard Utilities ETF
VPU
$8.48B
| $77M | 0.02% |
672,708
-38,770
| -5% | -$4.16M |
|
744
SK Telecom
SKM
$13.5B
| $76.8M | 0.02% |
2,229,293
+466,952
| +26% | +$15.4M |
|
|
VR
745
DELISTED
Validus Hold Ltd
VR
| $76.7M | 0.02% |
1,579,157
-218,938
| -12% | -$10.3M |
|
746
CALL
Mondelez International
MDLZ
$79.4B
| $76.6M | 0.02% |
1,683,100
+892,800
| +113% | +$38.9M |
|
747
Mattel
MAT
$4.19B
| $76.6M | 0.02% |
2,446,550
+82,486
| +3% | +$2.62M |
|
748
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $76.5M | 0.02% |
3,117,033
-1,391,110
| -31% | -$34.6M |
|
749
Arthur J. Gallagher & Co
AJG
$65.5B
| $75.9M | 0.02% |
1,593,728
+293,899
| +23% | +$13.6M |
|
750
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
| $75.8M | 0.02% |
5,263
-800
| -13% | -$12.7M |
|
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.