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 | |
|---|---|---|---|---|---|---|
926
Sumitomo Mitsui Financial
SMFG
$166B
| $54.8M | 0.01% |
9,572,442
-281,613
| -3% | -$1.72M |
|
927
Trip.com Group
TCOM
$28.7B
| $54.7M | 0.01% |
1,327,546
+26,736
| +2% | +$1.17M |
|
928
Extra Space Storage
EXR
$31B
| $54.5M | 0.01% |
589,131
+121,990
| +26% | +$11M |
|
|
CHL
929
DELISTED
China Mobile Limited
CHL
| $54.4M | 0.01% |
940,090
+51,921
| +6% | +$2.92M |
|
930
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $54.3M | 0.01% |
1,434,166
+87,220
| +6% | +$3.23M |
|
931
Icon
ICLR
$12.9B
| $54.2M | 0.01% |
774,032
-41,394
| -5% | -$2.84M |
|
932
Alexandria Real Estate Equities
ARE
$8.27B
| $54.2M | 0.01% |
523,103
+94,000
| +22% | +$8.97M |
|
933
PUT
General Motors
GM
$76.1B
| $54.1M | 0.01% |
1,912,000
+1,009,500
| +112% | +$30.6M |
|
934
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $54.1M | 0.01% |
503,584
-127,194
| -20% | -$13.5M |
|
935
PUT
Costco
COST
$421B
| $53.9M | 0.01% |
343,200
+98,500
| +40% | +$14.9M |
|
936
DexCom
DXCM
$34.3B
| $53.9M | 0.01% |
2,715,556
-89,828
| -3% | -$1.53M |
|
937
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $53.7M | 0.01% |
1,066,700
+611,900
| +135% | +$31.2M |
|
|
YHOO
938
CALL
DELISTED
Yahoo Inc
YHOO
| $53.6M | 0.01% |
1,427,700
+337,800
| +31% | +$12.5M |
|
939
CALL
PepsiCo
PEP
$189B
| $53.6M | 0.01% |
505,700
+350,900
| +227% | +$36.2M |
|
940
Waters Corp
WAT
$40.9B
| $53.3M | 0.01% |
379,282
-21,413
| -5% | -$2.9M |
|
941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $53.2M | 0.01% |
1,180,416
-48,517
| -4% | -$2.16M |
|
942
iShares MSCI ACWI ETF
ACWI
$33.4B
| $53.1M | 0.01% |
944,279
-474,096
| -33% | -$26.8M |
|
943
PUT
Mondelez International
MDLZ
$79.4B
| $53M | 0.01% |
1,165,500
+541,100
| +87% | +$23.6M |
|
944
M&T Bank
MTB
$36.6B
| $53M | 0.01% |
447,963
-241,579
| -35% | -$28M |
|
|
LSI
945
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.01% |
756,956
+90,248
| +14% | +$6.55M |
|
946
Microchip Technology
MCHP
$43.1B
| $52.9M | 0.01% |
2,084,618
+25,768
| +1% | +$642K |
|
947
Ball Corp
BALL
$16.4B
| $52.8M | 0.01% |
1,459,848
-260,798
| -15% | -$9.44M |
|
|
BWP
948
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.01% |
3,018,782
-592,310
| -16% | -$9.78M |
|
949
PUT
Salesforce
CRM
$158B
| $52.6M | 0.01% |
662,800
+642,800
| +3,214% | +$50.5M |
|
950
Carlisle Companies
CSL
$15.2B
| $52.6M | 0.01% |
497,462
-59,809
| -11% | -$6.07M |
|
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.