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 | |
|---|---|---|---|---|---|---|
951
Korea Electric Power
KEP
$15.3B
| $52.5M | 0.01% |
2,026,232
-328,110
| -14% | -$8.46M |
|
952
Energizer
ENR
$1.56B
| $52.5M | 0.01% |
1,019,126
-36,561
| -3% | -$1.67M |
|
953
Reinsurance Group of America
RGA
$16.1B
| $52.3M | 0.01% |
539,646
+28,779
| +6% | +$2.76M |
|
954
CALL
Goldman Sachs
GS
$302B
| $52.3M | 0.01% |
351,900
+227,500
| +183% | +$35.5M |
|
955
United Airlines
UAL
$40.6B
| $52.1M | 0.01% |
1,270,145
-135,323
| -10% | -$6.4M |
|
956
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $52.1M | 0.01% |
400,000
+150,000
| +60% | +$21M |
|
957
First Citizens BancShares
FCNCA
$25.7B
| $52M | 0.01% |
200,923
+174
| +0.1% | +$43.8K |
|
958
Progressive
PGR
$121B
| $51.9M | 0.01% |
1,549,290
-530,279
| -25% | -$17.5M |
|
959
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $51.8M | 0.01% |
2,023,776
+52
| +0% | +$1.33K |
|
960
CALL
Cisco
CSCO
$488B
| $51.8M | 0.01% |
1,804,500
-63,500
| -3% | -$1.78M |
|
961
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $51.6M | 0.01% |
564,400
-1,553,213
| -73% | -$142M |
|
962
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $51.5M | 0.01% |
1,464,000
-1,014,000
| -41% | -$37.2M |
|
963
Mohawk Industries
MHK
$9.27B
| $51.4M | 0.01% |
271,018
+167,040
| +161% | +$32.5M |
|
964
Aramark
ARMK
$15.9B
| $51.4M | 0.01% |
2,130,371
-362,797
| -15% | -$8.73M |
|
965
CALL
Altria Group
MO
$107B
| $50.8M | 0.01% |
737,000
+362,800
| +97% | +$23.2M |
|
|
EMBJ
966
Embraer S.A. ADS
EMBJ
$13.2B
| $50.8M | 0.01% |
2,338,217
+428,126
| +22% | +$9.62M |
|
967
First Trust Energy AlphaDEX Fund
FXN
$388M
| $50.8M | 0.01% |
3,406,064
+382,514
| +13% | +$5.7M |
|
|
WRK
968
DELISTED
WestRock Company
WRK
| $50.7M | 0.01% |
1,303,931
+48,253
| +4% | +$1.81M |
|
969
Diamondback Energy
FANG
$56.2B
| $50.6M | 0.01% |
555,240
+109,321
| +25% | +$9.45M |
|
|
B
970
Barrick Mining
B
$67.9B
| $50.3M | 0.01% |
2,358,271
+347,396
| +17% | +$6.19M |
|
|
LVLT
971
DELISTED
Level 3 Communications Inc
LVLT
| $50.2M | 0.01% |
975,174
+79,779
| +9% | +$4.17M |
|
972
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $50.2M | 0.01% |
1,678,853
+1,487,567
| +778% | +$44.7M |
|
973
CALL
Western Digital
WDC
$157B
| $50.1M | 0.01% |
+1,401,454
| New | +$46.1M |
|
|
IPG
974
DELISTED
Interpublic Group of Companies
IPG
| $50M | 0.01% |
2,164,838
+121,329
| +6% | +$2.85M |
|
|
GXP
975
DELISTED
Great Plains Energy Incorporated
GXP
| $50M | 0.01% |
1,644,072
+127,660
| +8% | +$3.92M |
|
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.