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 | |
|---|---|---|---|---|---|---|
|
GWPH
776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73.2M | 0.02% |
799,856
-228,389
| -22% | -$19.2M |
|
777
JetBlue
JBLU
$2.18B
| $72.6M | 0.02% |
4,381,960
-881,682
| -17% | -$16.4M |
|
778
Global Payments
GPN
$23.4B
| $72.6M | 0.02% |
1,016,447
+143,532
| +16% | +$10.6M |
|
779
Manhattan Associates
MANH
$11.2B
| $72.5M | 0.02% |
1,131,201
-17,081
| -1% | -$1.06M |
|
780
iShare MSCI Eurozone ETF
EZU
$9.93B
| $72.5M | 0.02% |
2,247,927
-1,278,163
| -36% | -$43.7M |
|
781
Verisk Analytics
VRSK
$23.5B
| $72.5M | 0.02% |
894,145
-160,209
| -15% | -$12.6M |
|
782
Enbridge
ENB
$112B
| $72.3M | 0.02% |
1,706,569
+66,335
| +4% | +$2.7M |
|
|
SEE
783
DELISTED
Sealed Air
SEE
| $72.3M | 0.02% |
1,571,891
+57,326
| +4% | +$2.74M |
|
784
Chipotle Mexican Grill
CMG
$41.3B
| $72.2M | 0.02% |
8,968,200
-2,161,750
| -19% | -$18.8M |
|
785
Vipshop
VIPS
$6.94B
| $72.1M | 0.02% |
6,452,797
+1,044,410
| +19% | +$12.8M |
|
786
Campbell Soup
CPB
$6.74B
| $72M | 0.02% |
1,082,385
+185,125
| +21% | +$11.6M |
|
787
Cummins
CMI
$87.8B
| $71.8M | 0.02% |
638,416
-261,663
| -29% | -$29.6M |
|
|
788
CALL
IBM
IBM
$222B
| $71.8M | 0.02% |
494,549
-25,627
| -5% | -$3.67M |
|
789
CALL
Applied Materials
AMAT
$435B
| $71.5M | 0.02% |
2,984,200
+2,277,300
| +322% | +$50.2M |
|
790
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $71.4M | 0.02% |
3,561,198
-2,358,716
| -40% | -$47.7M |
|
791
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $71.4M | 0.02% |
660,034
+627,489
| +1,928% | +$69.2M |
|
792
Range Resources
RRC
$9.39B
| $71.2M | 0.02% |
1,651,439
-122,492
| -7% | -$5.02M |
|
793
PUT
Texas Instruments
TXN
$253B
| $71.2M | 0.02% |
1,136,300
+586,900
| +107% | +$34.9M |
|
794
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $71.1M | 0.02% |
2,650,340
+94,950
| +4% | +$2.46M |
|
795
PUT
Deutsche Bank
DB
$72.4B
| $70.8M | 0.02% |
5,776,748
-72,624
| -1% | -$1.09M |
|
796
Tyson Foods
TSN
$19.6B
| $70.8M | 0.02% |
1,059,810
+353,844
| +50% | +$23M |
|
797
Essex Property Trust
ESS
$18.1B
| $70.6M | 0.02% |
309,730
+89,539
| +41% | +$20M |
|
798
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $70.6M | 0.02% |
1,813,085
-356,448
| -16% | -$14.1M |
|
799
PUT
Ford
F
$55.1B
| $70.6M | 0.02% |
5,617,800
+3,932,600
| +233% | +$51.8M |
|
800
Hexcel
HXL
$7.74B
| $70.5M | 0.02% |
1,692,689
+78,223
| +5% | +$3.42M |
|
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.