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 | |
|---|---|---|---|---|---|---|
751
Macy's
M
$6.26B
| $75.7M | 0.02% |
2,252,328
-695,391
| -24% | -$24.9M |
|
752
Tesla
TSLA
$1.29T
| $75.7M | 0.02% |
5,348,205
-2,374,890
| -31% | -$36M |
|
753
FirstEnergy
FE
$27.2B
| $75.5M | 0.02% |
2,162,150
-46,061
| -2% | -$1.56M |
|
754
Lloyds Banking Group
LYG
$89.8B
| $75.3M | 0.02% |
25,369,623
+1,847,393
| +8% | +$7.23M |
|
755
CALL
Herbalife
HLF
$1.23B
| $75.2M | 0.02% |
2,570,000
-1,357,000
| -35% | -$40.6M |
|
756
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $75.2M | 0.02% |
742,974
-184,792
| -20% | -$18.7M |
|
757
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $75.1M | 0.02% |
1,883,908
+294,034
| +18% | +$11.6M |
|
758
Freeport-McMoran
FCX
$96.9B
| $75.1M | 0.02% |
6,745,763
+960,941
| +17% | +$10.6M |
|
759
Host Hotels & Resorts
HST
$15.6B
| $75.1M | 0.02% |
4,633,076
-973,700
| -17% | -$15.3M |
|
760
CALL
Deere & Co
DE
$167B
| $75M | 0.02% |
925,200
+773,900
| +512% | +$63.5M |
|
761
Williams Companies
WMB
$90.1B
| $74.8M | 0.02% |
3,460,483
-603,104
| -15% | -$12.1M |
|
762
PUT
Halliburton
HAL
$27.7B
| $74.7M | 0.02% |
1,648,700
+887,200
| +117% | +$36.5M |
|
|
TYG
763
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $74.7M | 0.02% |
606,461
-43,979
| -7% | -$5.01M |
|
764
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $74.1M | 0.02% |
1,464,228
+156,278
| +12% | +$7.79M |
|
765
Teleflex
TFX
$6.03B
| $74M | 0.02% |
417,423
-16,461
| -4% | -$2.68M |
|
766
iShares US Aerospace & Defense ETF
ITA
$15B
| $73.9M | 0.02% |
1,183,650
+128,452
| +12% | +$7.86M |
|
767
Kohl's
KSS
$2.19B
| $73.7M | 0.02% |
1,944,805
+679,011
| +54% | +$27M |
|
768
Gen Digital
GEN
$17.1B
| $73.7M | 0.02% |
3,589,756
+1,588,283
| +79% | +$28.6M |
|
769
CBRE Group
CBRE
$42.7B
| $73.7M | 0.02% |
2,783,396
-79,630
| -3% | -$2.33M |
|
770
Eversource Energy
ES
$26.9B
| $73.7M | 0.02% |
1,229,576
-256,486
| -17% | -$14.5M |
|
771
Kimco Realty
KIM
$16.2B
| $73.6M | 0.02% |
2,345,408
-285,895
| -11% | -$8.23M |
|
|
WFM
772
DELISTED
Whole Foods Market Inc
WFM
| $73.6M | 0.02% |
2,298,191
-3,761
| -0.2% | -$117K |
|
773
PUT
Booking.com
BKNG
$159B
| $73.4M | 0.02% |
1,470,000
+527,500
| +56% | +$27.4M |
|
|
CELG
774
PUT
DELISTED
Celgene Corp
CELG
| $73.3M | 0.02% |
743,600
-397,400
| -35% | -$41.1M |
|
775
MBIA
MBI
$254M
| $73.3M | 0.02% |
10,731,306
-26,991
| -0.3% | -$201K |
|
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.