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 | |
|---|---|---|---|---|---|---|
1026
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $46.3M | 0.01% |
1,100,732
-159,290
| -13% | -$6.55M |
|
1027
CALL
Oracle
ORCL
$442B
| $46.3M | 0.01% |
1,130,200
+212,800
| +23% | +$8.5M |
|
|
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.01% |
386,889
-3,971
| -1% | -$461K |
|
|
WOOF
1029
DELISTED
VCA Inc.
WOOF
| $46M | 0.01% |
680,888
+25,969
| +4% | +$1.65M |
|
1030
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $46M | 0.01% |
913,991
-464,338
| -34% | -$22.8M |
|
1031
PUT
Western Digital
WDC
$157B
| $45.9M | 0.01% |
+1,284,501
| New | +$42.3M |
|
|
RAI
1032
CALL
DELISTED
Reynolds American Inc
RAI
| $45.8M | 0.01% |
+850,000
| New | +$42.7M |
|
1033
Sunoco
SUN
$14.2B
| $45.8M | 0.01% |
1,530,471
+120,897
| +9% | +$3.96M |
|
1034
Hilton Worldwide
HLT
$72.6B
| $45.7M | 0.01% |
676,449
+176,055
| +35% | +$11.5M |
|
|
EA
1035
PUT
DELISTED
Electronic Arts
EA
| $45.7M | 0.01% |
603,100
+244,900
| +68% | +$17.2M |
|
1036
Restaurant Brands International
QSR
$26.1B
| $45.7M | 0.01% |
1,097,963
-77,051
| -7% | -$3.19M |
|
|
WFT
1037
DELISTED
Weatherford International plc
WFT
| $45.7M | 0.01% |
8,226,563
+290,135
| +4% | +$1.89M |
|
1038
CALL
Netflix
NFLX
$309B
| $45.6M | 0.01% |
4,987,000
-17,570,000
| -78% | -$169M |
|
1039
PUT
United Parcel Service
UPS
$88.4B
| $45.6M | 0.01% |
423,200
-324,100
| -43% | -$33.7M |
|
1040
Televisa
TV
$1.49B
| $45.6M | 0.01% |
1,750,012
-286,872
| -14% | -$7.57M |
|
|
WES
1041
DELISTED
Western Gas Partners Lp
WES
| $45.4M | 0.01% |
901,448
+80,466
| +10% | +$3.89M |
|
1042
Equity Lifestyle Properties
ELS
$12.4B
| $45.2M | 0.01% |
1,130,386
-104,844
| -8% | -$3.81M |
|
|
ENH
1043
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.2M | 0.01% |
673,487
+10,310
| +2% | +$676K |
|
1044
Northern Trust
NTRS
$35B
| $45.2M | 0.01% |
682,229
+7,861
| +1% | +$547K |
|
1045
Casey's General Stores
CASY
$31B
| $45.2M | 0.01% |
343,559
+31,996
| +10% | +$3.72M |
|
1046
Royal Caribbean
RCL
$82.4B
| $45.1M | 0.01% |
671,554
+234,811
| +54% | +$18M |
|
1047
PUT
Eli Lilly
LLY
$1.09T
| $45M | 0.01% |
571,600
+263,700
| +86% | +$19.9M |
|
1048
Align Technology
ALGN
$12.4B
| $45M | 0.01% |
558,077
-18,232
| -3% | -$1.39M |
|
|
SFUN
1049
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $44.8M | 0.01% |
178,313
-1,765
| -1% | -$488K |
|
1050
DTE Energy
DTE
$28.9B
| $44.8M | 0.01% |
531,564
-150,243
| -22% | -$11.6M |
|
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.