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 | |
|---|---|---|---|---|---|---|
|
ANDV
876
DELISTED
Andeavor
ANDV
| $60.6M | 0.01% |
808,764
+137,408
| +20% | +$10.9M |
|
877
Huntington Ingalls Industries
HII
$12.9B
| $60.6M | 0.01% |
360,521
+23,277
| +7% | +$3.54M |
|
878
Tapestry
TPR
$31.1B
| $60.3M | 0.01% |
1,480,701
+195,008
| +15% | +$7.68M |
|
|
GGP
879
DELISTED
GGP Inc.
GGP
| $60.1M | 0.01% |
2,014,777
-328,895
| -14% | -$9.29M |
|
880
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $60M | 0.01% |
977,110
-121,276
| -11% | -$7.42M |
|
881
Camden Property Trust
CPT
$10.9B
| $59.9M | 0.01% |
677,127
+30,153
| +5% | +$2.52M |
|
882
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $59.7M | 0.01% |
781,810
+21,996
| +3% | +$1.63M |
|
883
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $59.4M | 0.01% |
697,229
+334,178
| +92% | +$27.1M |
|
884
McCormick & Company Non-Voting
MKC
$14.2B
| $59.3M | 0.01% |
1,111,590
-61,304
| -5% | -$2.99M |
|
885
KKR & Co
KKR
$99.5B
| $59.1M | 0.01% |
4,787,674
-33,609
| -0.7% | -$450K |
|
886
Goodyear
GT
$1.74B
| $59.1M | 0.01% |
2,302,082
+755,868
| +49% | +$21.7M |
|
887
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $59.1M | 0.01% |
4,372,956
+281,224
| +7% | +$3.73M |
|
888
C.H. Robinson
CHRW
$17.1B
| $59M | 0.01% |
794,240
+65,572
| +9% | +$4.79M |
|
889
Federal Realty Investment Trust
FRT
$10.2B
| $58.7M | 0.01% |
354,852
-3,100
| -0.9% | -$482K |
|
|
ATHN
890
DELISTED
Athenahealth, Inc.
ATHN
| $58.5M | 0.01% |
423,832
-14,724
| -3% | -$1.95M |
|
891
The Greenbrier Companies
GBX
$1.41B
| $58.4M | 0.01% |
2,004,557
+95,158
| +5% | +$2.74M |
|
892
Amdocs
DOX
$6.08B
| $58.3M | 0.01% |
1,009,213
-68,814
| -6% | -$3.95M |
|
|
EA
893
CALL
DELISTED
Electronic Arts
EA
| $58.2M | 0.01% |
768,100
+730,400
| +1,937% | +$51.4M |
|
894
Canadian National Railway
CNI
$76.4B
| $58.1M | 0.01% |
984,451
+41,592
| +4% | +$2.51M |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $58.1M | 0.01% |
1,628,296
+253,543
| +18% | +$8.68M |
|
896
PUT
MetLife
MET
$61.4B
| $58.1M | 0.01% |
1,635,539
+1,064,778
| +187% | +$41.5M |
|
|
CPN
897
DELISTED
Calpine Corporation
CPN
| $58M | 0.01% |
3,930,843
+692,824
| +21% | +$10.3M |
|
898
CALL
TransDigm Group
TDG
$68.3B
| $57.7M | 0.01% |
+218,900
| New | +$53.5M |
|
|
899
TransDigm Group
TDG
$68.3B
| $57.7M | 0.01% |
218,801
-24,443
| -10% | -$5.97M |
|
900
AES
AES
$10.5B
| $57.6M | 0.01% |
4,617,754
+310,212
| +7% | +$3.5M |
|
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.