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 | |
|---|---|---|---|---|---|---|
|
NFJ
1351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $28.1M | 0.01% |
2,280,920
+171,374
| +8% | +$2.12M |
|
1352
Booz Allen Hamilton
BAH
$9.43B
| $28M | 0.01% |
944,586
-803,644
| -46% | -$23M |
|
|
WBK
1353
DELISTED
Westpac Banking Corporation
WBK
| $27.9M | 0.01% |
1,263,108
+74,683
| +6% | +$1.67M |
|
1354
PUT
Synchrony
SYF
$26.1B
| $27.9M | 0.01% |
+1,102,700
| New | +$32.1M |
|
1355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $27.9M | 0.01% |
584,445
+52,055
| +10% | +$2.48M |
|
1356
Equinor
EQNR
$96.3B
| $27.8M | 0.01% |
1,608,611
+113,811
| +8% | +$1.86M |
|
1357
CEMIG Preferred Shares
CIG
$5.58B
| $27.8M | 0.01% |
24,713,418
+10,712,894
| +77% | +$9.8M |
|
|
CELG
1358
CALL
DELISTED
Celgene Corp
CELG
| $27.8M | 0.01% |
281,400
-159,900
| -36% | -$16.5M |
|
1359
Selective Insurance
SIGI
$5.59B
| $27.7M | 0.01% |
725,010
-3,761
| -0.5% | -$136K |
|
1360
iShares Global Healthcare ETF
IXJ
$4.23B
| $27.7M | 0.01% |
548,358
-46,190
| -8% | -$2.3M |
|
1361
Lamar Advertising Co
LAMR
$15.8B
| $27.7M | 0.01% |
417,508
+56,654
| +16% | +$3.58M |
|
|
MON
1362
PUT
DELISTED
Monsanto Co
MON
| $27.6M | 0.01% |
267,100
+96,500
| +57% | +$9.56M |
|
1363
Sun Communities
SUI
$14.6B
| $27.6M | 0.01% |
359,893
-3,466
| -1% | -$245K |
|
1364
Invesco S&P 500 Revenue ETF
RWL
$10B
| $27.6M | 0.01% |
676,542
+195,403
| +41% | +$7.87M |
|
|
OPLN
1365
Openlane
OPLN
$4.33B
| $27.5M | 0.01% |
1,737,805
-289,330
| -14% | -$4.33M |
|
1366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $27.4M | 0.01% |
1,031,265
-82,079
| -7% | -$2.15M |
|
|
JOY
1367
DELISTED
Joy Global Inc
JOY
| $27.4M | 0.01% |
1,295,825
-66,495
| -5% | -$1.26M |
|
1368
Euronet Worldwide
EEFT
$2.78B
| $27.3M | 0.01% |
394,339
+68,654
| +21% | +$5.23M |
|
1369
iShares Micro-Cap ETF
IWC
$1.5B
| $27.1M | 0.01% |
383,790
-32,914
| -8% | -$2.3M |
|
1370
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $27.1M | 0.01% |
758,400
+180,500
| +31% | +$8.5M |
|
|
EOI
1371
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $27M | 0.01% |
2,120,346
+123,659
| +6% | +$1.59M |
|
1372
Columbia Sportswear
COLM
$2.96B
| $27M | 0.01% |
468,917
-370
| -0.1% | -$21.2K |
|
1373
Quanta Services
PWR
$101B
| $27M | 0.01% |
1,166,869
+55,144
| +5% | +$1.27M |
|
1374
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $26.9M | 0.01% |
482,609
+480,288
| +20,693% | +$26.2M |
|
1375
BWX Technologies
BWXT
$15.6B
| $26.9M | 0.01% |
753,118
+93,843
| +14% | +$3.21M |
|
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.