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 | |
|---|---|---|---|---|---|---|
|
BATS
1401
DELISTED
Bats Global Markets, Inc.
BATS
| $25.9M | 0.01% |
+1,009,246
| New | +$25.8M |
|
|
FLG
1402
Flagstar Bank National Association
FLG
$5.92B
| $25.9M | 0.01% |
576,200
+102,614
| +22% | +$4.67M |
|
1403
American Homes 4 Rent
AMH
$12.3B
| $25.7M | 0.01% |
1,256,168
+325,186
| +35% | +$5.63M |
|
|
SNI
1404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 0.01% |
412,990
+100,304
| +32% | +$6.41M |
|
1405
Prestige Consumer Healthcare
PBH
$2.43B
| $25.6M | 0.01% |
462,197
+156,949
| +51% | +$8.65M |
|
1406
Western Union
WU
$2.34B
| $25.6M | 0.01% |
1,333,734
-529,607
| -28% | -$10.3M |
|
|
BSCJ
1407
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $25.6M | 0.01% |
1,193,345
-11,613
| -1% | -$247K |
|
|
DCP
1408
DELISTED
DCP Midstream, LP
DCP
| $25.5M | 0.01% |
738,036
-100,299
| -12% | -$3.3M |
|
|
ABB
1409
DELISTED
ABB Ltd
ABB
| $25.4M | 0.01% |
1,283,241
+80,530
| +7% | +$1.64M |
|
1410
CALL
Biogen
BIIB
$31.1B
| $25.4M | 0.01% |
105,100
+300
| +0.3% | +$79.1K |
|
1411
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $25.3M | 0.01% |
3,631
+35
| +1% | +$260K |
|
1412
Aecom
ACM
$8.19B
| $25.2M | 0.01% |
794,627
+144,869
| +22% | +$4.58M |
|
|
BBBY
1413
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.01% |
583,367
-49,490
| -8% | -$2.24M |
|
1414
CALL
McDonald's
MCD
$193B
| $25.2M | 0.01% |
209,500
-104,700
| -33% | -$13.1M |
|
|
VXX
1415
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.2M | 0.01% |
113,894
-94,556
| -45% | -$23.6M |
|
1416
Brixmor Property Group
BRX
$9.21B
| $25.1M | 0.01% |
950,280
+203,140
| +27% | +$5.21M |
|
1417
Service Corp International
SCI
$11.3B
| $25.1M | 0.01% |
928,858
-71,591
| -7% | -$1.89M |
|
1418
iShares MSCI Taiwan ETF
EWT
$11.6B
| $25.1M | 0.01% |
893,688
-234,235
| -21% | -$6.24M |
|
1419
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $25.1M | 0.01% |
985,000
| – | – |
|
1420
Morningstar
MORN
$7.76B
| $25M | 0.01% |
305,777
-5,650
| -2% | -$472K |
|
1421
Sprouts Farmers Market
SFM
$7.71B
| $25M | 0.01% |
1,090,720
-345,911
| -24% | -$8.85M |
|
1422
BlackRock MuniYield Quality Fund III
MYI
$723M
| $25M | 0.01% |
1,593,867
+36,073
| +2% | +$555K |
|
1423
Brunswick
BC
$5.29B
| $25M | 0.01% |
550,674
-28,799
| -5% | -$1.36M |
|
|
EFII
1424
DELISTED
Electronics for Imaging
EFII
| $24.9M | 0.01% |
578,698
+7,137
| +1% | +$300K |
|
1425
Empire State Realty Trust
ESRT
$836M
| $24.8M | 0.01% |
1,307,077
+552,376
| +73% | +$10.4M |
|
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.