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 | |
|---|---|---|---|---|---|---|
901
CALL
MetLife
MET
$61.4B
| $57.4M | 0.01% |
1,617,475
+1,430,886
| +767% | +$55.8M |
|
902
Canadian Pacific Kansas City
CP
$81.5B
| $57.3M | 0.01% |
2,223,550
-2,671,970
| -55% | -$72.1M |
|
903
Expedia Group
EXPE
$39.1B
| $57.2M | 0.01% |
538,500
-48,171
| -8% | -$5.23M |
|
|
VISN
904
Vistance Networks Inc
VISN
$2.67B
| $57.2M | 0.01% |
1,844,352
+147,024
| +9% | +$4.36M |
|
905
JB Hunt Transport Services
JBHT
$25.9B
| $57.1M | 0.01% |
705,975
+33,576
| +5% | +$2.77M |
|
|
GAP
906
The Gap Inc
GAP
$7.29B
| $57.1M | 0.01% |
2,690,160
+521,208
| +24% | +$11.1M |
|
907
CALL
Delta Air Lines
DAL
$59.1B
| $57M | 0.01% |
1,564,900
+102,100
| +7% | +$4.34M |
|
908
Perrigo
PRGO
$1.76B
| $57M | 0.01% |
628,570
+196,605
| +46% | +$20.4M |
|
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $56.7M | 0.01% |
599,702
-15,147
| -2% | -$1.38M |
|
|
EFOR
910
Everforth Inc
EFOR
$1.34B
| $56.7M | 0.01% |
1,534,341
+370,469
| +32% | +$13.6M |
|
911
Travel + Leisure Co
TNL
$4.58B
| $56.6M | 0.01% |
1,760,987
-232,597
| -12% | -$7.44M |
|
|
SNP
912
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $56.6M | 0.01% |
786,106
-98,004
| -11% | -$6.7M |
|
913
Flex
FLEX
$46B
| $56.2M | 0.01% |
6,323,962
+1,619,973
| +34% | +$15.1M |
|
914
Marriott International
MAR
$92.5B
| $56.1M | 0.01% |
844,188
+133,994
| +19% | +$8.99M |
|
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $56.1M | 0.01% |
2,271,506
-134,237
| -6% | -$3.09M |
|
|
VALE.P
916
DELISTED
Vale S A
VALE.P
| $55.9M | 0.01% |
13,935,751
-10,543,442
| -43% | -$38.8M |
|
917
Portland General Electric
POR
$5.74B
| $55.7M | 0.01% |
1,263,366
+82,881
| +7% | +$3.38M |
|
918
Signet Jewelers
SIG
$3.59B
| $55.7M | 0.01% |
675,764
+319,807
| +90% | +$32.5M |
|
919
PUT
AbbVie
ABBV
$440B
| $55.5M | 0.01% |
896,900
+376,300
| +72% | +$22.9M |
|
|
OA
920
DELISTED
Orbital ATK, Inc.
OA
| $55.5M | 0.01% |
651,445
+16,999
| +3% | +$1.48M |
|
921
Ryder
R
$10.1B
| $55.4M | 0.01% |
905,769
-21,021
| -2% | -$1.39M |
|
922
AMC Global Media
AMCX
$485M
| $55.3M | 0.01% |
915,152
-60,686
| -6% | -$3.86M |
|
923
Pultegroup
PHM
$24.6B
| $55.2M | 0.01% |
2,831,222
-198,405
| -7% | -$3.68M |
|
924
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $55M | 0.01% |
1,630,613
-181,858
| -10% | -$6.2M |
|
925
Vale
VALE
$61.4B
| $54.9M | 0.01% |
10,841,073
+4,890,693
| +82% | +$22.9M |
|
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.