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 | |
|---|---|---|---|---|---|---|
|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04B | 0.24% |
12,323,990
+7,419,955
| +151% | +$617M |
|
102
AstraZeneca
AZN
$247B
| $1.03B | 0.24% |
17,129,433
+3,687,594
| +27% | +$214M |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.03B | 0.24% |
41,241,563
-18,917,566
| -31% | -$485M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $1.02B | 0.24% |
13,935,634
+142,156
| +1% | +$10M |
|
105
SPDR Gold Trust
GLD
$142B
| $1.02B | 0.24% |
8,055,819
+3,176,826
| +65% | +$382M |
|
106
American Electric Power
AEP
$67.3B
| $1B | 0.23% |
14,337,165
+767,902
| +6% | +$50.3M |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $992M | 0.23% |
23,599,404
-541,012
| -2% | -$22.3M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $992M | 0.23% |
33,196,085
-2,275,730
| -6% | -$66.7M |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $977M | 0.23% |
33,032,921
+7,466,443
| +29% | +$214M |
|
110
Thermo Fisher Scientific
TMO
$223B
| $975M | 0.23% |
6,600,036
-184,547
| -3% | -$27.2M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $969M | 0.22% |
36,930,756
+3,894,454
| +12% | +$96M |
|
112
UnitedHealth
UNH
$367B
| $957M | 0.22% |
6,779,344
-269,168
| -4% | -$35.9M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $951M | 0.22% |
9,638,957
-242,321
| -2% | -$25.1M |
|
114
Citigroup
C
$228B
| $943M | 0.22% |
22,247,582
-1,439,428
| -6% | -$63.7M |
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $933M | 0.22% |
10,938,181
+111,386
| +1% | +$9.18M |
|
116
General Mills
GIS
$20.1B
| $929M | 0.22% |
13,020,170
+1,824,358
| +16% | +$116M |
|
117
Gilead Sciences
GILD
$169B
| $927M | 0.22% |
11,110,756
+659,835
| +6% | +$58.6M |
|
118
Oracle
ORCL
$418B
| $917M | 0.21% |
22,416,101
-1,644,224
| -7% | -$65.7M |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $896M | 0.21% |
10,016,477
+5,022,396
| +101% | +$440M |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $895M | 0.21% |
13,482,171
+3,899,945
| +41% | +$261M |
|
121
Starbucks
SBUX
$121B
| $878M | 0.2% |
15,377,579
-574,447
| -4% | -$32.7M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $873M | 0.2% |
3,779,810
+613,664
| +19% | +$141M |
|
123
Broadcom
AVGO
$1.99T
| $870M | 0.2% |
55,965,460
+2,538,230
| +5% | +$38.7M |
|
|
PPL
124
PPL Corp
PPL
$26.6B
| $866M | 0.2% |
22,947,383
+2,180,304
| +10% | +$83M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $865M | 0.2% |
25,179,777
-1,744,606
| -6% | -$58.6M |
|
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.