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 | |
|---|---|---|---|---|---|---|
1126
iShares US Telecommunications ETF
IYZ
$1.24B
| $39.7M | 0.01% |
1,191,865
+46,241
| +4% | +$1.45M |
|
1127
WisdomTree International High Dividend Fund
DTH
$660M
| $39.6M | 0.01% |
1,085,781
-38,239
| -3% | -$1.44M |
|
1128
UDR
UDR
$12.1B
| $39.5M | 0.01% |
1,070,155
-382,343
| -26% | -$13.7M |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $39.5M | 0.01% |
788,307
+116,079
| +17% | +$5.5M |
|
1130
Telus
TU
$15B
| $39.4M | 0.01% |
2,448,626
+213,182
| +10% | +$3.38M |
|
1131
Carter's
CRI
$1.43B
| $39.3M | 0.01% |
369,542
-30,634
| -8% | -$3.16M |
|
1132
CALL
Southern Company
SO
$107B
| $39.3M | 0.01% |
733,500
+113,500
| +18% | +$5.71M |
|
|
IHS
1133
DELISTED
IHS INC CL-A COM STK
IHS
| $39.3M | 0.01% |
340,051
+40,047
| +13% | +$4.81M |
|
1134
Take-Two Interactive
TTWO
$44.9B
| $39.2M | 0.01% |
1,032,618
-562,189
| -35% | -$20.7M |
|
|
HOLX
1135
DELISTED
Hologic
HOLX
| $39.1M | 0.01% |
1,131,506
+263,411
| +30% | +$9.12M |
|
|
CATM
1136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39M | 0.01% |
980,177
-29,490
| -3% | -$1.13M |
|
|
TMX
1137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39M | 0.01% |
1,462,846
-2,489,313
| -63% | -$63.3M |
|
1138
DaVita
DVA
$11.6B
| $39M | 0.01% |
504,328
+22,799
| +5% | +$1.72M |
|
1139
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $38.7M | 0.01% |
2,624,110
-267,700
| -9% | -$3.92M |
|
1140
CALL
Boeing
BA
$180B
| $38.7M | 0.01% |
298,100
-137,600
| -32% | -$17.9M |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $38.7M | 0.01% |
899,192
-393,929
| -30% | -$18.1M |
|
1142
SiriusXM
SIRI
$9.57B
| $38.6M | 0.01% |
977,580
+133,097
| +16% | +$5.23M |
|
|
ACC
1143
DELISTED
American Campus Communities, Inc.
ACC
| $38.6M | 0.01% |
730,286
+55,440
| +8% | +$2.6M |
|
1144
CALL
Gilead Sciences
GILD
$170B
| $38.6M | 0.01% |
462,800
-301,800
| -39% | -$26.8M |
|
1145
Ambev
ABEV
$43.9B
| $38.6M | 0.01% |
6,529,719
-26,234,777
| -80% | -$141M |
|
|
AGN
1146
CALL
DELISTED
Allergan plc
AGN
| $38.5M | 0.01% |
166,800
+10,300
| +7% | +$2.37M |
|
1147
Pediatrix Medical
MD
$2.13B
| $38.5M | 0.01% |
532,124
+214,931
| +68% | +$14.8M |
|
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $38.5M | 0.01% |
823,773
+53,569
| +7% | +$2.5M |
|
|
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.4M | 0.01% |
848,908
+78,335
| +10% | +$3.08M |
|
|
Y
1150
DELISTED
Alleghany Corp
Y
| $38.4M | 0.01% |
69,898
+5,986
| +9% | +$3.12M |
|
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.