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 | |
|---|---|---|---|---|---|---|
1176
iShares Morningstar Growth ETF
ILCG
$3.3B
| $36.5M | 0.01% |
1,559,720
-519,255
| -25% | -$12.2M |
|
1177
Alliant Energy
LNT
$18.3B
| $36.2M | 0.01% |
911,159
-33,229
| -4% | -$1.23M |
|
1178
Ligand Pharmaceuticals
LGND
$5.69B
| $36.1M | 0.01% |
485,837
-9,208
| -2% | -$683K |
|
|
SHLX
1179
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.1M | 0.01% |
1,069,236
+243,875
| +30% | +$8.44M |
|
1180
MGM Resorts International
MGM
$11.1B
| $36.1M | 0.01% |
1,596,159
-433,971
| -21% | -$9.86M |
|
1181
Mid-America Apartment Communities
MAA
$15.6B
| $36.1M | 0.01% |
339,060
-42,349
| -11% | -$4.25M |
|
1182
CALL
Philip Morris
PM
$295B
| $36M | 0.01% |
354,100
+118,100
| +50% | +$11.8M |
|
1183
Willis Towers Watson
WTW
$30.9B
| $36M | 0.01% |
289,752
-22,237
| -7% | -$2.74M |
|
1184
iShares North American Natural Resources ETF
IGE
$780M
| $36M | 0.01% |
1,083,614
+377,360
| +53% | +$12.1M |
|
1185
PUT
UBS Group
UBS
$175B
| $35.9M | 0.01% |
2,773,838
+1,617,917
| +140% | +$24.7M |
|
1186
Hubbell
HUBB
$26.8B
| $35.9M | 0.01% |
340,339
-6,905
| -2% | -$727K |
|
1187
Landstar System
LSTR
$6.38B
| $35.9M | 0.01% |
522,622
-37,849
| -7% | -$2.5M |
|
|
WUBA
1188
DELISTED
58.com Inc
WUBA
| $35.8M | 0.01% |
779,828
+644,543
| +476% | +$33.2M |
|
1189
iShares Global 100 ETF
IOO
$9.45B
| $35.7M | 0.01% |
995,734
-39,148
| -4% | -$1.41M |
|
|
KSU
1190
DELISTED
Kansas City Southern
KSU
| $35.7M | 0.01% |
396,177
+200,905
| +103% | +$18.3M |
|
|
ULTI
1191
DELISTED
Ultimate Software Group Inc
ULTI
| $35.7M | 0.01% |
169,688
-2,767
| -2% | -$549K |
|
1192
PUT
Freeport-McMoran
FCX
$94.9B
| $35.6M | 0.01% |
3,199,400
+174,300
| +6% | +$1.93M |
|
1193
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $35.5M | 0.01% |
1,867,112
+282,618
| +18% | +$5.35M |
|
1194
East-West Bancorp
EWBC
$18.6B
| $35.5M | 0.01% |
1,038,453
+60,226
| +6% | +$2.17M |
|
1195
CALL
Bristol-Myers Squibb
BMY
$132B
| $35.5M | 0.01% |
482,400
-114,900
| -19% | -$8.12M |
|
1196
United Natural Foods
UNFI
$2.9B
| $35.4M | 0.01% |
757,350
+103,531
| +16% | +$3.98M |
|
|
SVC
1197
Service Properties Trust
SVC
$1.08B
| $35.4M | 0.01% |
246,001
+14,744
| +6% | +$1.94M |
|
|
MNK
1198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.4M | 0.01% |
582,747
-674,860
| -54% | -$41.2M |
|
1199
MarketAxess Holdings
MKTX
$5.72B
| $35.3M | 0.01% |
242,751
+16,371
| +7% | +$2.18M |
|
|
APC
1200
CALL
DELISTED
Anadarko Petroleum
APC
| $35.3M | 0.01% |
662,800
-352,600
| -35% | -$17.9M |
|
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.