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 | |
|---|---|---|---|---|---|---|
|
WRI
1326
DELISTED
Weingarten Realty Investors
WRI
| $29.1M | 0.01% |
713,824
+8,603
| +1% | +$327K |
|
|
WP
1327
DELISTED
Worldpay, Inc.
WP
| $29.1M | 0.01% |
514,033
-20,055
| -4% | -$1.08M |
|
1328
TC Energy
TRP
$65.8B
| $29M | 0.01% |
641,628
+4,532
| +0.7% | +$187K |
|
|
CHK
1329
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.01% |
33,867
-10,641
| -24% | -$10.2M |
|
1330
Cboe Global Markets
CBOE
$30.7B
| $28.9M | 0.01% |
433,868
-15,245
| -3% | -$977K |
|
1331
CenterPoint Energy
CNP
$26.7B
| $28.9M | 0.01% |
1,204,095
-364,307
| -23% | -$8.04M |
|
|
CY
1332
DELISTED
Cypress Semiconductor
CY
| $28.9M | 0.01% |
2,736,373
+819,795
| +43% | +$7.81M |
|
|
SWFT
1333
DELISTED
Swift Transportation Company
SWFT
| $28.9M | 0.01% |
1,873,205
+190,828
| +11% | +$3.14M |
|
1334
Open Text
OTEX
$6.03B
| $28.8M | 0.01% |
973,694
+69,216
| +8% | +$1.96M |
|
1335
PUT
Whirlpool
WHR
$2.79B
| $28.8M | 0.01% |
172,700
+35,000
| +25% | +$6.18M |
|
|
IGR
1336
CBRE Global Real Estate Income Fund
IGR
$715M
| $28.8M | 0.01% |
3,496,237
+45,728
| +1% | +$360K |
|
|
FDC
1337
DELISTED
First Data Corporation
FDC
| $28.8M | 0.01% |
2,598,154
-652,436
| -20% | -$7.83M |
|
1338
American Airlines Group
AAL
$9.96B
| $28.8M | 0.01% |
1,015,775
-123,947
| -11% | -$4.19M |
|
1339
Honda
HMC
$40.5B
| $28.7M | 0.01% |
1,131,310
+7,338
| +0.7% | +$198K |
|
1340
GameStop
GME
$8.34B
| $28.6M | 0.01% |
4,301,504
+779,304
| +22% | +$5.7M |
|
1341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $28.5M | 0.01% |
569,956
+462,318
| +430% | +$22.8M |
|
1342
CALL
Morgan Stanley
MS
$344B
| $28.5M | 0.01% |
1,096,700
-412,000
| -27% | -$10.8M |
|
|
BRFS
1343
DELISTED
BRF SA
BRFS
| $28.5M | 0.01% |
2,045,043
+401,710
| +24% | +$5.4M |
|
|
GWB
1344
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.5M | 0.01% |
902,537
+71,794
| +9% | +$2.23M |
|
1345
Ametek
AME
$58.8B
| $28.4M | 0.01% |
615,290
-48,216
| -7% | -$2.32M |
|
|
XL
1346
DELISTED
XL Group Ltd.
XL
| $28.4M | 0.01% |
853,058
-570,253
| -40% | -$19.5M |
|
1347
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $28.4M | 0.01% |
508,796
-56,870
| -10% | -$3.17M |
|
|
DOC
1348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.01% |
1,346,435
+387,710
| +40% | +$7.43M |
|
|
BSCK
1349
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $28.3M | 0.01% |
1,302,906
+39,222
| +3% | +$843K |
|
|
EDR
1350
DELISTED
Education Realty Trust Inc
EDR
| $28.2M | 0.01% |
610,573
-68,014
| -10% | -$2.85M |
|
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.