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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $30.4M | 0.01% |
595,129
-26,859
| -4% | -$1.51M |
|
1302
Norwegian Cruise Line
NCLH
$8.97B
| $30.3M | 0.01% |
759,621
-169,268
| -18% | -$8.07M |
|
1303
Crane NXT
CXT
$2.97B
| $30.2M | 0.01% |
1,535,198
-69,177
| -4% | -$1.35M |
|
1304
Cheniere Energy
LNG
$55.1B
| $30.2M | 0.01% |
804,944
-1,100,809
| -58% | -$38.7M |
|
1305
Toll Brothers
TOL
$13.9B
| $30.2M | 0.01% |
1,121,598
-125,782
| -10% | -$3.53M |
|
|
MBT
1306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.1M | 0.01% |
3,630,972
+594,059
| +20% | +$5.25M |
|
1307
BlackRock Health Sciences Trust
BME
$576M
| $30M | 0.01% |
843,458
+445
| +0.1% | +$16.3K |
|
1308
Dick's Sporting Goods
DKS
$18.1B
| $30M | 0.01% |
666,229
-176,015
| -21% | -$7.67M |
|
|
EQM
1309
DELISTED
EQM Midstream Partners, LP
EQM
| $30M | 0.01% |
373,727
+151,083
| +68% | +$11.4M |
|
1310
Invesco Pharmaceuticals ETF
PJP
$498M
| $30M | 0.01% |
473,513
+84,315
| +22% | +$5.3M |
|
|
SPLS
1311
DELISTED
Staples Inc
SPLS
| $30M | 0.01% |
3,478,764
+2,054,178
| +144% | +$19.6M |
|
1312
Best Buy
BBY
$18B
| $29.9M | 0.01% |
976,551
-74,135
| -7% | -$2.33M |
|
1313
iShares Global Energy ETF
IXC
$2.74B
| $29.7M | 0.01% |
919,467
-199,371
| -18% | -$6.23M |
|
1314
U-Haul Holding Co
UHAL
$14.4B
| $29.6M | 0.01% |
790,420
-26,240
| -3% | -$948K |
|
|
CS
1315
DELISTED
Credit Suisse Group
CS
| $29.6M | 0.01% |
2,763,159
-596,705
| -18% | -$8.14M |
|
1316
Kilroy Realty
KRC
$4.3B
| $29.5M | 0.01% |
445,715
+146,864
| +49% | +$9.29M |
|
1317
Invesco DB Agriculture Fund
DBA
$1.23B
| $29.5M | 0.01% |
1,337,542
+58,157
| +5% | +$1.24M |
|
|
GRMN
1318
Garmin
GRMN
$60.2B
| $29.5M | 0.01% |
694,629
-933,336
| -57% | -$38.8M |
|
1319
PUT
iShares Russell 1000 ETF
IWB
$50.5B
| $29.4M | 0.01% |
251,212
+41,072
| +20% | +$4.74M |
|
|
ALEX
1320
DELISTED
Alexander & Baldwin
ALEX
| $29.4M | 0.01% |
812,199
-22,533
| -3% | -$831K |
|
|
PNRA
1321
DELISTED
Panera Bread Co
PNRA
| $29.3M | 0.01% |
138,467
+18,433
| +15% | +$3.93M |
|
|
VWR
1322
DELISTED
VWR Corporation
VWR
| $29.3M | 0.01% |
1,014,354
+103,316
| +11% | +$2.9M |
|
1323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $29.3M | 0.01% |
592,240
+163,980
| +38% | +$8.06M |
|
1324
Brookfield Infrastructure Partners
BIP
$18.4B
| $29.3M | 0.01% |
1,630,722
+10,521
| +0.6% | +$178K |
|
1325
CALL
Transocean
RIG
$6.39B
| $29.2M | 0.01% |
2,459,700
+112,600
| +5% | +$1.15M |
|
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.