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 | |
|---|---|---|---|---|---|---|
|
GPOR
1426
DELISTED
Gulfport Energy Corp.
GPOR
| $24.8M | 0.01% |
792,127
-236,092
| -23% | -$7.15M |
|
|
EOS
1427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $24.7M | 0.01% |
1,925,487
+34,069
| +2% | +$441K |
|
1428
PUT
F5
FFIV
$23.6B
| $24.7M | 0.01% |
217,200
+29,100
| +15% | +$3.13M |
|
1429
Nice
NICE
$6.17B
| $24.7M | 0.01% |
386,323
-9,252
| -2% | -$587K |
|
1430
iShares Government/Credit Bond ETF
GBF
$128M
| $24.7M | 0.01% |
209,339
+10,936
| +6% | +$1.26M |
|
1431
Capri Holdings
CPRI
$1.77B
| $24.6M | 0.01% |
497,907
-115,092
| -19% | -$5.65M |
|
1432
Douglas Emmett
DEI
$1.99B
| $24.6M | 0.01% |
693,551
+111,978
| +19% | +$3.69M |
|
1433
PUT
Accenture
ACN
$109B
| $24.6M | 0.01% |
217,200
+63,000
| +41% | +$7.31M |
|
1434
Cabot Corp
CBT
$4.45B
| $24.6M | 0.01% |
538,588
+7,907
| +1% | +$368K |
|
1435
MSCI
MSCI
$41.8B
| $24.6M | 0.01% |
318,726
+35,336
| +12% | +$2.67M |
|
|
FCE.A
1436
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.5M | 0.01% |
1,100,239
-15,883
| -1% | -$346K |
|
|
PF
1437
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 0.01% |
528,723
-219,874
| -29% | -$9.56M |
|
1438
WisdomTree US MidCap Fund
EZM
$960M
| $24.5M | 0.01% |
804,120
-43,536
| -5% | -$1.32M |
|
|
CSC
1439
DELISTED
Computer Sciences
CSC
| $24.4M | 0.01% |
492,172
-70,647
| -13% | -$2.86M |
|
1440
CALL
UnitedHealth
UNH
$358B
| $24.4M | 0.01% |
173,000
-47,900
| -22% | -$6.39M |
|
1441
Canadian Imperial Bank of Commerce
CM
$112B
| $24.4M | 0.01% |
650,590
+49,028
| +8% | +$1.91M |
|
1442
Nokia
NOK
$59B
| $24.4M | 0.01% |
4,290,788
+1,078,465
| +34% | +$6.11M |
|
1443
Brown-Forman Class B
BF.B
$12.9B
| $24.4M | 0.01% |
764,750
-116,750
| -13% | -$3.61M |
|
|
PCI
1444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.3M | 0.01% |
1,271,346
+173,299
| +16% | +$3.18M |
|
1445
PVH
PVH
$3.77B
| $24.3M | 0.01% |
257,491
-155,403
| -38% | -$14.6M |
|
1446
Ralph Lauren
RL
$23.1B
| $24.3M | 0.01% |
270,621
-142,446
| -34% | -$13.2M |
|
1447
PUT
lululemon athletica
LULU
$13.6B
| $24.2M | 0.01% |
+328,200
| New | +$21.8M |
|
1448
Global X SuperDividend ETF
SDIV
$1.21B
| $24.2M | 0.01% |
388,248
+55,121
| +17% | +$3.39M |
|
1449
CALL
Honeywell
HON
$74.2B
| $24.1M | 0.01% |
231,037
+43,403
| +23% | +$4.46M |
|
|
SPN
1450
DELISTED
Superior Energy Services, Inc.
SPN
| $24.1M | 0.01% |
131,093
+46,417
| +55% | +$7.59M |
|
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.