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 | |
|---|---|---|---|---|---|---|
|
BMS
1226
DELISTED
Bemis
BMS
| $34M | 0.01% |
660,684
-193,184
| -23% | -$9.76M |
|
1227
Invesco Large Cap Value ETF
PWV
$1.79B
| $33.8M | 0.01% |
1,098,871
+113,284
| +11% | +$3.43M |
|
1228
iShares US Financial Services ETF
IYG
$2.22B
| $33.8M | 0.01% |
1,256,415
-152,604
| -11% | -$4.26M |
|
1229
State Street SPDR S&P Retail ETF
XRT
$641M
| $33.7M | 0.01% |
804,229
-576,383
| -42% | -$24.8M |
|
1230
AllianceBernstein
AB
$3.39B
| $33.7M | 0.01% |
1,446,968
+94,840
| +7% | +$2.21M |
|
|
BHI
1231
DELISTED
Baker Hughes
BHI
| $33.6M | 0.01% |
745,491
+63,952
| +9% | +$2.9M |
|
|
MDVN
1232
DELISTED
MEDIVATION, INC.
MDVN
| $33.6M | 0.01% |
557,345
-13,618
| -2% | -$772K |
|
1233
iShares US Industrials ETF
IYJ
$1.96B
| $33.6M | 0.01% |
611,074
+68,170
| +13% | +$3.7M |
|
1234
COPT Defense Properties
CDP
$4.23B
| $33.6M | 0.01% |
1,135,159
+176,292
| +18% | +$4.74M |
|
1235
American Financial Group
AFG
$12B
| $33.6M | 0.01% |
453,851
+15,964
| +4% | +$1.13M |
|
1236
Healthcare Realty
HR
$6.59B
| $33.5M | 0.01% |
1,036,931
-13,273
| -1% | -$400K |
|
1237
VanEck Semiconductor ETF
SMH
$73.5B
| $33.5M | 0.01% |
1,175,628
-330,840
| -22% | -$9.07M |
|
|
ESGR
1238
DELISTED
Enstar Group
ESGR
| $33.5M | 0.01% |
206,763
-24,723
| -11% | -$3.9M |
|
1239
Dolby
DLB
$5.75B
| $33.5M | 0.01% |
699,203
-83,173
| -11% | -$3.8M |
|
1240
United States Oil Fund
USO
$1.78B
| $33.4M | 0.01% |
361,243
+74,342
| +26% | +$6.66M |
|
1241
CALL
Amgen
AMGN
$226B
| $33.3M | 0.01% |
218,700
+23,200
| +12% | +$3.61M |
|
|
NBL
1242
DELISTED
Noble Energy, Inc.
NBL
| $33.2M | 0.01% |
926,337
-94,159
| -9% | -$3.31M |
|
1243
SL Green Realty
SLG
$4.08B
| $33.2M | 0.01% |
322,226
-57,579
| -15% | -$5.66M |
|
|
LSXMK
1244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.01% |
+1,411,935
| New | +$33.7M |
|
1245
CGI
GIB
$15.2B
| $33.2M | 0.01% |
776,696
-74,146
| -9% | -$3.43M |
|
1246
RLJ Lodging Trust
RLJ
$1.67B
| $33.2M | 0.01% |
1,545,536
-340,837
| -18% | -$7.25M |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $33.1M | 0.01% |
870,923
-622,086
| -42% | -$27.6M |
|
1248
PUT
ConocoPhillips
COP
$150B
| $33.1M | 0.01% |
759,400
+27,300
| +4% | +$1.2M |
|
1249
Community Health Systems
CYH
$416M
| $33.1M | 0.01% |
2,747,525
+663,690
| +32% | +$9.72M |
|
1250
Cracker Barrel
CBRL
$1.32B
| $33.1M | 0.01% |
192,875
+44,196
| +30% | +$6.9M |
|
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.