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 | |
|---|---|---|---|---|---|---|
851
PUT
McDonald's
MCD
$195B
| $63.3M | 0.01% |
526,100
+84,700
| +19% | +$10.6M |
|
852
CALL
Energy Transfer Partners
ET
$72.1B
| $63M | 0.01% |
4,382,100
+2,916,500
| +199% | +$34.8M |
|
853
Alcoa
AA
$13.5B
| $62.9M | 0.01% |
2,825,345
-600,563
| -18% | -$14.1M |
|
854
CF Industries
CF
$18.2B
| $62.7M | 0.01% |
2,602,514
-1,574,006
| -38% | -$46.7M |
|
855
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $62.6M | 0.01% |
2,097,903
-83,403
| -4% | -$2.42M |
|
856
PUT
American Express
AXP
$232B
| $62.6M | 0.01% |
1,029,700
+171,300
| +20% | +$10.9M |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $62.5M | 0.01% |
1,045,967
+500,842
| +92% | +$27.1M |
|
858
Xerox
XRX
$412M
| $62.3M | 0.01% |
2,491,870
+251,057
| +11% | +$6.6M |
|
859
Kirby Corp
KEX
$7.18B
| $62.3M | 0.01% |
998,481
-6,416
| -0.6% | -$420K |
|
860
Atmos Energy
ATO
$28.7B
| $62.3M | 0.01% |
766,015
+61,433
| +9% | +$4.56M |
|
861
Wheaton Precious Metals
WPM
$61.3B
| $62.3M | 0.01% |
2,647,296
+1,939,279
| +274% | +$37.4M |
|
862
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $62.2M | 0.01% |
2,301,953
+308,270
| +15% | +$7.9M |
|
863
PUT
Morgan Stanley
MS
$342B
| $62.1M | 0.01% |
2,391,600
+80,800
| +3% | +$2.11M |
|
864
Barclays
BCS
$94.4B
| $62.1M | 0.01% |
8,711,718
+679,048
| +8% | +$6.11M |
|
865
ABM Industries
ABM
$2.84B
| $62M | 0.01% |
1,700,173
-941,728
| -36% | -$31.8M |
|
|
FAZ
866
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $61.6M | 0.01% |
4,083
-80
| -2% | -$1.25M |
|
867
CALL
Cigna
CI
$73.3B
| $61.4M | 0.01% |
+480,000
| New | +$63.4M |
|
|
THS
868
DELISTED
Treehouse Foods
THS
| $61.4M | 0.01% |
598,307
+196,139
| +49% | +$18.1M |
|
869
Stellantis
STLA
$20.2B
| $61.4M | 0.01% |
10,074,592
+6,443,721
| +177% | +$46.7M |
|
870
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $61.2M | 0.01% |
3,779,960
-1,551,850
| -29% | -$24.8M |
|
|
ANDX
871
DELISTED
Andeavor Logistics LP
ANDX
| $61.1M | 0.01% |
1,232,933
+77,083
| +7% | +$3.63M |
|
|
ANSS
872
DELISTED
Ansys
ANSS
| $61.1M | 0.01% |
672,775
-36,590
| -5% | -$3.23M |
|
873
CALL
Booking.com
BKNG
$159B
| $61M | 0.01% |
1,222,500
+675,000
| +123% | +$35M |
|
874
Sabre
SABR
$831M
| $61M | 0.01% |
2,276,567
+156,696
| +7% | +$4.4M |
|
875
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $60.8M | 0.01% |
679,454
+72,921
| +12% | +$6.43M |
|
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.