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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $42.9M | 0.01% |
781,074
-629,024
| -45% | -$36.5M |
|
1077
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $42.8M | 0.01% |
3,119,149
+239,586
| +8% | +$3.02M |
|
1078
iShares MSCI South Korea ETF
EWY
$27.5B
| $42.1M | 0.01% |
808,604
-294,259
| -27% | -$15.1M |
|
|
TFCF
1079
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.1M | 0.01% |
1,544,978
+195,236
| +14% | +$5.7M |
|
|
MNDT
1080
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.1M | 0.01% |
2,556,129
-477,930
| -16% | -$7.72M |
|
|
TWTR
1081
CALL
DELISTED
Twitter, Inc.
TWTR
| $42.1M | 0.01% |
2,487,900
+128,700
| +5% | +$2.01M |
|
|
COR
1082
DELISTED
Coresite Realty Corporation
COR
| $42M | 0.01% |
473,877
+25,667
| +6% | +$1.98M |
|
1083
ENI
E
$78.1B
| $42M | 0.01% |
1,296,975
+872,201
| +205% | +$26.9M |
|
|
PACW
1084
DELISTED
PacWest Bancorp
PACW
| $41.8M | 0.01% |
1,050,815
-101,073
| -9% | -$3.96M |
|
1085
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $41.8M | 0.01% |
302,319
+35,143
| +13% | +$4.53M |
|
1086
Ally Financial
ALLY
$13.6B
| $41.7M | 0.01% |
2,445,472
-2,012,575
| -45% | -$34.8M |
|
1087
iShares Global Tech ETF
IXN
$9.48B
| $41.7M | 0.01% |
2,571,168
-309,960
| -11% | -$5.05M |
|
1088
Bread Financial
BFH
$4.51B
| $41.7M | 0.01% |
266,711
+49,082
| +23% | +$8.16M |
|
1089
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $41.6M | 0.01% |
695,444
+246,458
| +55% | +$14.8M |
|
|
PE
1090
DELISTED
PARSLEY ENERGY INC
PE
| $41.6M | 0.01% |
1,538,363
+579,153
| +60% | +$14.4M |
|
1091
Jacobs Solutions
J
$17B
| $41.5M | 0.01% |
1,007,597
+58,674
| +6% | +$2.31M |
|
1092
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $41.4M | 0.01% |
536,559
+139,517
| +35% | +$10.5M |
|
1093
Brookfield
BN
$109B
| $41.3M | 0.01% |
3,504,285
+382,658
| +12% | +$4.58M |
|
1094
Liberty Global Class A
LBTYA
$3.53B
| $41.3M | 0.01% |
1,422,518
-171,624
| -11% | -$5.57M |
|
1095
Pentair
PNR
$10.5B
| $41.3M | 0.01% |
1,053,944
+224,328
| +27% | +$8.72M |
|
1096
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $41.1M | 0.01% |
3,158,490
+311,794
| +11% | +$3.97M |
|
1097
Gartner
IT
$11.4B
| $41.1M | 0.01% |
421,429
+51,504
| +14% | +$4.89M |
|
1098
Gold Fields
GFI
$35.4B
| $41M | 0.01% |
8,372,334
+88,613
| +1% | +$369K |
|
1099
PUT
Under Armour
UAA
$2.31B
| $41M | 0.01% |
1,022,100
+330,500
| +48% | +$13.2M |
|
|
ATVI
1100
PUT
DELISTED
Activision Blizzard
ATVI
| $41M | 0.01% |
1,033,400
+979,700
| +1,824% | +$36M |
|
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.