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 | |
|---|---|---|---|---|---|---|
1001
Fair Isaac
FICO
$22.6B
| $48M | 0.01% |
424,433
-2,456
| -0.6% | -$267K |
|
1002
Liberty Global Class C
LBTYK
$3.46B
| $48M | 0.01% |
1,673,742
-174,362
| -9% | -$5.5M |
|
1003
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $47.9M | 0.01% |
2,275,585
-75,130
| -3% | -$1.55M |
|
|
CEM
1004
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47.7M | 0.01% |
598,773
+19,138
| +3% | +$1.44M |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $47.6M | 0.01% |
2,161,175
+46,121
| +2% | +$957K |
|
1006
CALL
Home Depot
HD
$342B
| $47.6M | 0.01% |
373,000
+113,900
| +44% | +$15.1M |
|
1007
Incyte
INCY
$24.5B
| $47.6M | 0.01% |
594,933
-2,946
| -0.5% | -$229K |
|
1008
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $47.5M | 0.01% |
+174,500
| New | +$46.6M |
|
1009
Vanguard Russell 1000 Value ETF
VONV
$22B
| $47.4M | 0.01% |
1,055,646
+77,582
| +8% | +$3.42M |
|
1010
Unum
UNM
$14.5B
| $47.4M | 0.01% |
1,490,510
-205,547
| -12% | -$6.95M |
|
1011
Cullen/Frost Bankers
CFR
$10.4B
| $47.3M | 0.01% |
742,840
+338
| +0% | +$20.8K |
|
1012
Apollo Global Management
APO
$81.9B
| $47.3M | 0.01% |
3,119,473
+47,265
| +2% | +$776K |
|
1013
Bio-Rad Laboratories Class A
BIO
$9.68B
| $47.3M | 0.01% |
330,379
+5,949
| +2% | +$849K |
|
1014
Sally Beauty Holdings
SBH
$1.55B
| $47.2M | 0.01% |
1,605,599
+267,121
| +20% | +$7.99M |
|
1015
PUT
NOV
NOV
$7.45B
| $47.2M | 0.01% |
1,402,300
+37,200
| +3% | +$1.19M |
|
1016
CALL
Deutsche Bank
DB
$72.4B
| $47.2M | 0.01% |
3,849,104
-1,017,184
| -21% | -$15.3M |
|
1017
Jack Henry & Associates
JKHY
$10.8B
| $46.9M | 0.01% |
537,580
-34,254
| -6% | -$2.86M |
|
1018
Fomento Económico Mexicano
FMX
$40B
| $46.8M | 0.01% |
506,290
+58,250
| +13% | +$5.32M |
|
1019
Fresenius Medical Care
FMS
$12.6B
| $46.8M | 0.01% |
1,073,814
+22,648
| +2% | +$976K |
|
1020
Fortune Brands Innovations
FBIN
$5.83B
| $46.8M | 0.01% |
944,186
+125,297
| +15% | +$6.12M |
|
1021
PUT
Union Pacific
UNP
$174B
| $46.7M | 0.01% |
535,600
+49,100
| +10% | +$4.15M |
|
1022
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $46.7M | 0.01% |
+1,000,000
| New | +$48.6M |
|
1023
Post Holdings
POST
$3.65B
| $46.5M | 0.01% |
859,942
-54,077
| -6% | -$2.62M |
|
1024
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $46.4M | 0.01% |
2,305,365
+16,404
| +0.7% | +$327K |
|
1025
VeriSign
VRSN
$25.6B
| $46.4M | 0.01% |
536,476
+82,128
| +18% | +$7.08M |
|
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.