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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$12.4B
| $66M | 0.02% |
3,020,280
-106,500
| -3% | -$2.11M |
|
827
Principal Financial Group
PFG
$24.4B
| $65.8M | 0.02% |
1,600,159
-954,739
| -37% | -$40.3M |
|
828
RenaissanceRe
RNR
$13.2B
| $65.5M | 0.02% |
557,360
-79,867
| -13% | -$9.16M |
|
829
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $65.4M | 0.02% |
1,523,491
-93,418
| -6% | -$4.21M |
|
830
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $65.2M | 0.02% |
3,736,254
+670,902
| +22% | +$11.6M |
|
831
Magna International
MGA
$18.6B
| $65M | 0.02% |
1,853,588
-391,520
| -17% | -$15.8M |
|
832
Itaú Unibanco
ITUB
$81.6B
| $65M | 0.02% |
15,607,041
-37,301,847
| -71% | -$144M |
|
833
Stanley Black & Decker
SWK
$15.5B
| $64.9M | 0.02% |
583,371
+43,342
| +8% | +$4.82M |
|
834
Henry Schein
HSIC
$10.1B
| $64.5M | 0.02% |
930,931
+78,425
| +9% | +$5.3M |
|
835
Allegion
ALLE
$14.1B
| $64.5M | 0.02% |
928,747
-60,068
| -6% | -$3.99M |
|
836
US Commodity Index
USCI
$378M
| $64.5M | 0.01% |
1,492,324
+96,702
| +7% | +$4.05M |
|
837
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $64.4M | 0.01% |
899,989
-375,584
| -29% | -$26.6M |
|
|
ICPT
838
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.3M | 0.01% |
450,985
+35,006
| +8% | +$5.1M |
|
839
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $64.2M | 0.01% |
686,200
+656,200
| +2,187% | +$58.9M |
|
840
Rogers Communications
RCI
$19.4B
| $64.2M | 0.01% |
1,588,753
+318,998
| +25% | +$12.4M |
|
841
PUT
Lumen
LUMN
$6.49B
| $64.1M | 0.01% |
2,210,300
| – | – |
|
842
Broadridge
BR
$19.3B
| $64.1M | 0.01% |
982,818
+39,605
| +4% | +$2.45M |
|
843
Roper Technologies
ROP
$39.1B
| $64M | 0.01% |
375,018
-30,678
| -8% | -$5.36M |
|
844
Equifax
EFX
$21.2B
| $63.9M | 0.01% |
497,780
-116,252
| -19% | -$14.1M |
|
845
CALL
Chevron
CVX
$386B
| $63.8M | 0.01% |
609,000
-91,300
| -13% | -$9.18M |
|
|
X
846
PUT
DELISTED
US Steel
X
| $63.8M | 0.01% |
3,782,300
-10,600
| -0.3% | -$178K |
|
847
MPLX
MPLX
$60.8B
| $63.7M | 0.01% |
1,894,809
-124,767
| -6% | -$3.96M |
|
848
Vornado Realty Trust
VNO
$7.33B
| $63.6M | 0.01% |
785,956
-253,648
| -24% | -$19.7M |
|
|
GG
849
DELISTED
Goldcorp Inc
GG
| $63.4M | 0.01% |
3,314,263
+585,028
| +21% | +$10.4M |
|
850
Martin Marietta Materials
MLM
$32.7B
| $63.4M | 0.01% |
329,999
+35,342
| +12% | +$6.32M |
|
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.