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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$16.2B
| $70.3M | 0.02% |
11,843,036
+3,510,828
| +42% | +$22.5M |
|
802
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $70.2M | 0.02% |
649,000
+579,000
| +827% | +$63.8M |
|
803
CALL
Merck
MRK
$328B
| $69.9M | 0.02% |
1,271,119
+176,169
| +16% | +$9.38M |
|
|
INFO
804
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $69.7M | 0.02% |
2,138,633
+86,357
| +4% | +$2.93M |
|
805
CALL
Micron Technology
MU
$1.03T
| $69.6M | 0.02% |
5,056,400
+3,745,600
| +286% | +$42.6M |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $69.5M | 0.02% |
1,251,592
-21,354
| -2% | -$1.1M |
|
807
iShares MSCI Sweden ETF
EWD
$582M
| $69.4M | 0.02% |
2,535,812
-393,938
| -13% | -$11.5M |
|
808
CALL
Citigroup
C
$231B
| $69.2M | 0.02% |
1,632,700
+175,800
| +12% | +$7.77M |
|
809
Philips
PHG
$26.2B
| $69.2M | 0.02% |
3,746,500
+155,567
| +4% | +$3.01M |
|
810
Darden Restaurants
DRI
$25.9B
| $69M | 0.02% |
1,089,616
-195,237
| -15% | -$12.8M |
|
811
CALL
Wells Fargo
WFC
$269B
| $69M | 0.02% |
1,458,000
-173,900
| -11% | -$8.48M |
|
812
PUT
Philip Morris
PM
$290B
| $68.8M | 0.02% |
676,800
+259,400
| +62% | +$25.9M |
|
813
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $68.8M | 0.02% |
2,616,845
+977,513
| +60% | +$25.6M |
|
814
Vanguard Total World Stock ETF
VT
$81.4B
| $68.4M | 0.02% |
1,177,315
-169,085
| -13% | -$9.81M |
|
815
Moody's
MCO
$82.8B
| $68.3M | 0.02% |
728,981
-46,066
| -6% | -$4.45M |
|
816
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $68M | 0.02% |
1,409,295
-13,157
| -0.9% | -$661K |
|
817
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $67.9M | 0.02% |
2,590,000
-4,064,600
| -61% | -$100M |
|
818
PUT
UnitedHealth
UNH
$364B
| $67.3M | 0.02% |
476,700
-12,600
| -3% | -$1.68M |
|
819
Rithm Capital
RITM
$5.71B
| $67.3M | 0.02% |
4,860,466
+1,104,165
| +29% | +$14.2M |
|
|
ITC
820
DELISTED
ITC HOLDINGS CORP
ITC
| $67.2M | 0.02% |
1,435,459
+521,465
| +57% | +$23.1M |
|
821
Universal Health Services
UHS
$10.2B
| $67M | 0.02% |
499,372
-197,726
| -28% | -$26.1M |
|
822
Agilent Technologies
A
$41.9B
| $66.6M | 0.02% |
1,501,876
-124,814
| -8% | -$5.38M |
|
823
Markel Group
MKL
$22.8B
| $66.6M | 0.02% |
69,891
-760
| -1% | -$708K |
|
824
Rio Tinto
RIO
$165B
| $66.5M | 0.02% |
2,123,426
-478,236
| -18% | -$14.3M |
|
825
CubeSmart
CUBE
$9.28B
| $66.2M | 0.02% |
2,142,957
-81,539
| -4% | -$2.54M |
|
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.