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 | |
|---|---|---|---|---|---|---|
976
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $49.9M | 0.01% |
2,010,505
+449,204
| +29% | +$10.9M |
|
977
EQT Corp
EQT
$33.8B
| $49.9M | 0.01% |
1,183,800
+230,162
| +24% | +$8.95M |
|
|
UNIT
978
Uniti Group
UNIT
$2.31B
| $49.9M | 0.01% |
1,725,928
+200,675
| +13% | +$4.98M |
|
979
Copart
CPRT
$26.8B
| $49.8M | 0.01% |
8,125,424
-575,184
| -7% | -$3.23M |
|
980
Seagate
STX
$199B
| $49.8M | 0.01% |
2,043,118
-690,977
| -25% | -$16.8M |
|
981
Ericsson
ERIC
$33.4B
| $49.6M | 0.01% |
6,458,166
+43,933
| +0.7% | +$360K |
|
982
Steel Dynamics
STLD
$37.7B
| $49.5M | 0.01% |
2,021,558
+955,314
| +90% | +$23.3M |
|
983
CALL
Ford
F
$55.1B
| $49.5M | 0.01% |
3,936,500
+2,374,600
| +152% | +$31.3M |
|
984
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $49.4M | 0.01% |
5,003,843
+57,025
| +1% | +$559K |
|
|
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
| $49.4M | 0.01% |
40,121
+4,665
| +13% | +$5.86M |
|
986
Edgewell Personal Care
EPC
$1.32B
| $49.2M | 0.01% |
582,527
+100,721
| +21% | +$8.14M |
|
987
Invesco Water Resources ETF
PHO
$2.06B
| $49.1M | 0.01% |
2,078,076
-121,179
| -6% | -$2.77M |
|
988
Advanced Energy
AEIS
$13.5B
| $49.1M | 0.01% |
1,293,994
-100,415
| -7% | -$3.59M |
|
989
Sasol
SSL
$7.36B
| $48.9M | 0.01% |
1,802,062
-16,781
| -0.9% | -$493K |
|
990
Smith & Nephew
SNN
$12.5B
| $48.8M | 0.01% |
1,422,713
+121,885
| +9% | +$4.12M |
|
991
PUT
Target
TGT
$69.9B
| $48.7M | 0.01% |
698,000
-579,600
| -45% | -$43.2M |
|
992
Arrow Electronics
ARW
$10.7B
| $48.6M | 0.01% |
785,665
+117,327
| +18% | +$7.45M |
|
993
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $48.6M | 0.01% |
990,000
+654,600
| +195% | +$35.4M |
|
994
Regions Financial
RF
$26.9B
| $48.5M | 0.01% |
5,702,981
-3,014,916
| -35% | -$27.3M |
|
995
Cadence Design Systems
CDNS
$89B
| $48.5M | 0.01% |
1,994,982
-53,835
| -3% | -$1.29M |
|
|
FIT
996
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.5M | 0.01% |
3,966,363
+2,854,732
| +257% | +$42.2M |
|
997
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $48.3M | 0.01% |
959,100
+652,700
| +213% | +$33.2M |
|
998
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $48.1M | 0.01% |
872,800
+822,800
| +1,646% | +$43.8M |
|
999
CarMax
KMX
$8.33B
| $48.1M | 0.01% |
980,049
+162,203
| +20% | +$8.33M |
|
|
RAI
1000
PUT
DELISTED
Reynolds American Inc
RAI
| $48M | 0.01% |
+890,000
| New | +$44.7M |
|
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.