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 | |
|---|---|---|---|---|---|---|
1051
PUT
RTX Corp
RTX
$296B
| $44.8M | 0.01% |
694,711
+25,583
| +4% | +$1.64M |
|
1052
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $44.7M | 0.01% |
1,116,841
+105,275
| +10% | +$4.17M |
|
1053
White Mountains Insurance
WTM
$5.04B
| $44.5M | 0.01% |
52,824
-4,881
| -8% | -$3.98M |
|
1054
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $44.4M | 0.01% |
+619,300
| New | +$43.6M |
|
1055
Middleby
MIDD
$5.36B
| $44.4M | 0.01% |
384,915
-17,088
| -4% | -$1.96M |
|
1056
NOV
NOV
$7.33B
| $44.2M | 0.01% |
1,314,617
-199,983
| -13% | -$6.42M |
|
1057
F5
FFIV
$23.9B
| $44.2M | 0.01% |
388,491
-54,106
| -12% | -$5.82M |
|
1058
CALL
Target
TGT
$70.7B
| $44.1M | 0.01% |
631,900
-387,100
| -38% | -$28.9M |
|
1059
Petrobras
PBR
$114B
| $44M | 0.01% |
6,149,507
-8,130,973
| -57% | -$53.8M |
|
1060
Pinnacle West Capital
PNW
$12.2B
| $44M | 0.01% |
542,779
-13,611
| -2% | -$1.01M |
|
1061
CALL
Equinix
EQIX
$106B
| $44M | 0.01% |
+113,400
| New | +$39.6M |
|
|
FEIC
1062
DELISTED
FEI COMPANY
FEIC
| $43.9M | 0.01% |
410,941
+163,239
| +66% | +$15.6M |
|
1063
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $43.9M | 0.01% |
1,034,363
+443,896
| +75% | +$18.6M |
|
1064
NVR
NVR
$17B
| $43.8M | 0.01% |
24,617
+2,075
| +9% | +$3.55M |
|
1065
BorgWarner
BWA
$14B
| $43.6M | 0.01% |
1,679,111
-174,240
| -9% | -$5.27M |
|
1066
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
| $43.4M | 0.01% |
645,511
-68,161
| -10% | -$4.52M |
|
1067
PUT
DuPont de Nemours
DD
$19.4B
| $43.3M | 0.01% |
344,178
+64,800
| +23% | +$8.52M |
|
1068
Adeia
ADEA
$3.14B
| $43.3M | 0.01% |
5,343,261
+118,405
| +2% | +$962K |
|
1069
Curtiss-Wright
CW
$26.3B
| $43.3M | 0.01% |
513,532
-114,951
| -18% | -$9.25M |
|
1070
CALL
SLB Ltd
SLB
$76.7B
| $43.2M | 0.01% |
546,845
+266,445
| +95% | +$20.4M |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $43.2M | 0.01% |
742,782
-7,796
| -1% | -$457K |
|
|
AGU
1072
DELISTED
Agrium
AGU
| $43.2M | 0.01% |
477,553
+159,142
| +50% | +$14.2M |
|
1073
United Rentals
URI
$69.8B
| $43.1M | 0.01% |
641,988
-263,823
| -29% | -$17.2M |
|
|
FTR
1074
DELISTED
Frontier Communications Corp.
FTR
| $43.1M | 0.01% |
581,296
+11,690
| +2% | +$916K |
|
|
COL
1075
DELISTED
Rockwell Collins
COL
| $43.1M | 0.01% |
505,757
-64,634
| -11% | -$5.76M |
|
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.