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 | |
|---|---|---|---|---|---|---|
|
TEP
1201
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35M | 0.01% |
761,517
+163,937
| +27% | +$7.1M |
|
1202
Ameren
AEE
$30.3B
| $35M | 0.01% |
652,494
+13,874
| +2% | +$682K |
|
1203
iShares Europe ETF
IEV
$1.7B
| $34.8M | 0.01% |
921,353
-119,741
| -12% | -$4.7M |
|
1204
Agnico Eagle Mines
AEM
$90.8B
| $34.8M | 0.01% |
650,758
+63,908
| +11% | +$2.91M |
|
1205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $34.8M | 0.01% |
636,713
-12,116
| -2% | -$648K |
|
|
WMGI
1206
DELISTED
Wright Medical Group Inc
WMGI
| $34.8M | 0.01% |
2,004,365
+1,894,304
| +1,721% | +$34.7M |
|
1207
VanEck Agribusiness ETF
MOO
$970M
| $34.8M | 0.01% |
723,900
-64,795
| -8% | -$3.12M |
|
1208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $34.7M | 0.01% |
802,194
+118,166
| +17% | +$5.07M |
|
1209
Fidelity National Financial
FNF
$12.9B
| $34.6M | 0.01% |
1,330,816
+128,108
| +11% | +$3.02M |
|
1210
Invesco Financial Preferred ETF
PGF
$669M
| $34.6M | 0.01% |
1,802,486
+293,515
| +19% | +$5.54M |
|
1211
NGL Energy Partners
NGL
$2.16B
| $34.6M | 0.01% |
1,788,916
+59,957
| +3% | +$834K |
|
1212
Ares Capital
ARCC
$14.4B
| $34.5M | 0.01% |
2,433,096
+34,820
| +1% | +$517K |
|
1213
iShares Core S&P US Growth ETF
IUSG
$34B
| $34.5M | 0.01% |
845,746
-87,940
| -9% | -$3.57M |
|
1214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $34.5M | 0.01% |
3,681,150
-357,060
| -9% | -$3.31M |
|
|
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.4M | 0.01% |
615,285
+20,704
| +3% | +$1.07M |
|
1216
Bath & Body Works
BBWI
$3.7B
| $34.3M | 0.01% |
632,241
-209,278
| -25% | -$12.3M |
|
1217
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $34.3M | 0.01% |
1,483,814
+111,992
| +8% | +$2.59M |
|
1218
Schwab US Dividend Equity ETF
SCHD
$108B
| $34.3M | 0.01% |
2,483,130
+997,440
| +67% | +$13.4M |
|
1219
NNN REIT
NNN
$8.86B
| $34.3M | 0.01% |
662,607
-281
| -0% | -$13K |
|
1220
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $34.2M | 0.01% |
719,323
-73,515
| -9% | -$3.48M |
|
1221
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $34.2M | 0.01% |
884,716
+131,864
| +18% | +$5.07M |
|
1222
iShares US Utilities ETF
IDU
$1.38B
| $34.2M | 0.01% |
520,496
+22,020
| +4% | +$1.36M |
|
1223
Micron Technology
MU
$1.1T
| $34.2M | 0.01% |
2,482,080
+53,033
| +2% | +$603K |
|
|
SWN
1224
PUT
DELISTED
Southwestern Energy Company
SWN
| $34.1M | 0.01% |
2,711,000
+2,691,300
| +13,661% | +$32.6M |
|
1225
Workday
WDAY
$43.6B
| $34M | 0.01% |
455,752
+4,663
| +1% | +$355K |
|
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.