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 | |
|---|---|---|---|---|---|---|
1251
AGNC Investment
AGNC
$13B
| $33M | 0.01% |
1,665,633
+113,581
| +7% | +$2.14M |
|
|
DSL
1252
DoubleLine Income Solutions Fund
DSL
$1.24B
| $33M | 0.01% |
1,799,119
-72,564
| -4% | -$1.29M |
|
1253
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $32.9M | 0.01% |
5,840,643
+1,049,968
| +22% | +$6.62M |
|
1254
Graphic Packaging
GPK
$3.48B
| $32.8M | 0.01% |
2,618,804
+274,089
| +12% | +$3.58M |
|
|
LM
1255
DELISTED
Legg Mason, Inc.
LM
| $32.8M | 0.01% |
1,112,825
+1,008,282
| +964% | +$32.7M |
|
1256
Globe Life
GL
$14.1B
| $32.5M | 0.01% |
525,261
-81,644
| -13% | -$4.77M |
|
|
DISH
1257
DELISTED
DISH Network Corp.
DISH
| $32.5M | 0.01% |
619,365
+125,587
| +25% | +$6.14M |
|
|
ORAN
1258
DELISTED
Orange
ORAN
| $32.4M | 0.01% |
1,975,153
+1,066,041
| +117% | +$17.8M |
|
1259
AptarGroup
ATR
$8.45B
| $32.4M | 0.01% |
409,335
-48,877
| -11% | -$3.78M |
|
1260
PUT
Advance Auto Parts
AAP
$3.43B
| $32.3M | 0.01% |
200,000
+192,300
| +2,497% | +$29.7M |
|
1261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $32.2M | 0.01% |
346,327
+21,481
| +7% | +$2.04M |
|
|
GLO
1262
Clough Global Opportunities Fund
GLO
$257M
| $32.2M | 0.01% |
3,455,395
-75,535
| -2% | -$710K |
|
1263
Assurant
AIZ
$13.9B
| $32.1M | 0.01% |
371,892
-512,127
| -58% | -$43M |
|
1264
lululemon athletica
LULU
$13.6B
| $32M | 0.01% |
433,403
-11,090
| -2% | -$736K |
|
1265
iShares US Consumer Staples ETF
IYK
$1.43B
| $32M | 0.01% |
831,687
-60,312
| -7% | -$2.27M |
|
1266
Franklin Resources
BEN
$17.2B
| $32M | 0.01% |
958,295
-1,053,203
| -52% | -$38.3M |
|
1267
Gildan
GIL
$10.5B
| $31.9M | 0.01% |
1,089,122
+503,582
| +86% | +$15M |
|
1268
Blackbaud
BLKB
$2.02B
| $31.9M | 0.01% |
470,001
+40,318
| +9% | +$2.55M |
|
1269
UGI
UGI
$7.55B
| $31.9M | 0.01% |
704,728
+45,049
| +7% | +$1.9M |
|
|
SBNY
1270
DELISTED
Signature Bank
SBNY
| $31.9M | 0.01% |
255,067
-232,212
| -48% | -$31M |
|
1271
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $31.8M | 0.01% |
+259,400
| New | +$31.1M |
|
1272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $31.7M | 0.01% |
818,965
-39,905
| -5% | -$1.5M |
|
1273
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $31.7M | 0.01% |
826,770
+31,048
| +4% | +$1.16M |
|
1274
PUT
Devon Energy
DVN
$48.6B
| $31.7M | 0.01% |
875,100
+255,100
| +41% | +$8.65M |
|
|
SCG
1275
DELISTED
Scana
SCG
| $31.7M | 0.01% |
418,371
+29,448
| +8% | +$2.06M |
|
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.