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 | |
|---|---|---|---|---|---|---|
1276
CALL
Teck Resources
TECK
$31.2B
| $31.6M | 0.01% |
2,399,000
+1,843,400
| +332% | +$19M |
|
|
JCP
1277
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.6M | 0.01% |
3,556,500
-92,200
| -3% | -$810K |
|
1278
CALL
Walmart Inc
WMT
$915B
| $31.6M | 0.01% |
1,296,300
+162,300
| +14% | +$3.76M |
|
|
KAMN
1279
DELISTED
Kaman Corp
KAMN
| $31.5M | 0.01% |
741,840
+35,491
| +5% | +$1.49M |
|
|
AKRX
1280
DELISTED
Akorn Inc
AKRX
| $31.5M | 0.01% |
1,107,118
+83,649
| +8% | +$2.32M |
|
1281
LKQ Corp
LKQ
$6.26B
| $31.5M | 0.01% |
993,895
-155,897
| -14% | -$5.06M |
|
|
DRE
1282
DELISTED
Duke Realty Corp.
DRE
| $31.5M | 0.01% |
1,181,802
+82,539
| +8% | +$1.94M |
|
1283
iShares MSCI Australia ETF
EWA
$1.45B
| $31.5M | 0.01% |
1,617,844
+711,018
| +78% | +$13.9M |
|
1284
First Industrial Realty Trust
FR
$8.42B
| $31.4M | 0.01% |
1,127,916
+184,150
| +20% | +$4.51M |
|
|
CTRA
1285
DELISTED
Coterra Energy
CTRA
| $31.3M | 0.01% |
1,215,864
-1,678,581
| -58% | -$40.3M |
|
1286
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $31.2M | 0.01% |
1,703,136
-276,036
| -14% | -$5.06M |
|
|
STR
1287
DELISTED
QUESTAR CORP
STR
| $31.2M | 0.01% |
1,230,010
+111,751
| +10% | +$2.8M |
|
1288
Bright Horizons
BFAM
$3.82B
| $31.2M | 0.01% |
470,454
+13,105
| +3% | +$853K |
|
1289
PUT
Royal Bank of Canada
RY
$299B
| $31M | 0.01% |
524,800
+428,700
| +446% | +$25.8M |
|
1290
WEX
WEX
$6.67B
| $30.9M | 0.01% |
348,142
-1,257
| -0.4% | -$112K |
|
1291
GATX Corp
GATX
$6.34B
| $30.8M | 0.01% |
700,938
+57,349
| +9% | +$2.63M |
|
1292
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $30.8M | 0.01% |
522,176
-95,603
| -15% | -$5.54M |
|
1293
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $30.6M | 0.01% |
782,889
+429,793
| +122% | +$16M |
|
1294
Silgan Holdings
SLGN
$4.45B
| $30.6M | 0.01% |
1,188,790
-37,934
| -3% | -$975K |
|
1295
L3Harris
LHX
$53.6B
| $30.6M | 0.01% |
366,227
-16,622
| -4% | -$1.31M |
|
1296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $30.5M | 0.01% |
1,503,900
-25,508
| -2% | -$525K |
|
|
UMPQ
1297
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.5M | 0.01% |
1,969,441
+146,122
| +8% | +$2.28M |
|
1298
Avnet
AVT
$7.94B
| $30.4M | 0.01% |
751,363
-118,277
| -14% | -$4.93M |
|
|
AMTD
1299
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.4M | 0.01% |
1,068,904
+104,606
| +11% | +$3.18M |
|
1300
Tanger
SKT
$4.43B
| $30.4M | 0.01% |
756,525
+87,550
| +13% | +$3.19M |
|
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.