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 | |
|---|---|---|---|---|---|---|
1101
Ryanair
RYAAY
$30.8B
| $40.9M | 0.01% |
1,469,683
+63,278
| +4% | +$2.05M |
|
1102
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $40.9M | 0.01% |
1,340,650
+7,625
| +0.6% | +$241K |
|
1103
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $40.8M | 0.01% |
1,180,000
-1,764,000
| -60% | -$63.4M |
|
|
POT
1104
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.8M | 0.01% |
2,511,164
+721,536
| +40% | +$12.1M |
|
1105
Mettler-Toledo International
MTD
$28.6B
| $40.8M | 0.01% |
111,727
+15,625
| +16% | +$5.71M |
|
1106
PUT
Tesla
TSLA
$1.31T
| $40.7M | 0.01% |
2,878,500
-2,245,500
| -44% | -$34M |
|
|
B
1107
CALL
Barrick Mining
B
$67B
| $40.7M | 0.01% |
1,907,900
-863,400
| -31% | -$15.4M |
|
|
DCH
1108
Dauch Corp
DCH
$1.58B
| $40.7M | 0.01% |
2,812,218
-225,739
| -7% | -$3.52M |
|
1109
PUT
American International
AIG
$39.7B
| $40.7M | 0.01% |
769,800
+16,800
| +2% | +$928K |
|
|
PVTB
1110
DELISTED
PrivateBancorp Inc
PVTB
| $40.6M | 0.01% |
922,595
+468,133
| +103% | +$19.1M |
|
1111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $40.6M | 0.01% |
1,190,200
-5,982,600
| -83% | -$197M |
|
1112
PUT
Newmont
NEM
$121B
| $40.5M | 0.01% |
1,036,300
+159,600
| +18% | +$5.28M |
|
1113
Infosys
INFY
$49.3B
| $40.5M | 0.01% |
4,539,254
+674,588
| +17% | +$6.31M |
|
1114
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $40.5M | 0.01% |
1,285,844
+256,515
| +25% | +$7.85M |
|
1115
Owens Corning
OC
$12.4B
| $40.5M | 0.01% |
785,878
-192,938
| -20% | -$9.61M |
|
1116
Textron
TXT
$15B
| $40.4M | 0.01% |
1,105,857
+97,525
| +10% | +$3.71M |
|
1117
West Pharmaceutical
WST
$24.6B
| $40.3M | 0.01% |
531,609
+107,417
| +25% | +$7.82M |
|
1118
Sabesp
SBS
$16.3B
| $40.2M | 0.01% |
23,151,017
+11,539,580
| +99% | +$16.8M |
|
1119
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $40.1M | 0.01% |
1,379,513
+288,087
| +26% | +$8.44M |
|
1120
PUT
Teck Resources
TECK
$31.6B
| $40M | 0.01% |
3,039,800
-339,300
| -10% | -$3.5M |
|
1121
Motorola Solutions
MSI
$76.5B
| $40M | 0.01% |
606,680
+44,586
| +8% | +$3.17M |
|
|
CIT
1122
DELISTED
CIT Group Inc.
CIT
| $39.9M | 0.01% |
1,250,508
-371,777
| -23% | -$12.1M |
|
|
EV
1123
DELISTED
Eaton Vance Corp.
EV
| $39.8M | 0.01% |
1,126,958
-19,100
| -2% | -$670K |
|
1124
Bunge Global
BG
$21.8B
| $39.8M | 0.01% |
672,428
+146,923
| +28% | +$8.99M |
|
|
CONE
1125
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.8M | 0.01% |
714,576
+138,161
| +24% | +$6.65M |
|
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.