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 | |
|---|---|---|---|---|---|---|
1451
Woodward
WWD
$21.2B
| $24.1M | 0.01% |
418,639
+69,900
| +20% | +$3.87M |
|
1452
Global X MLP ETF
MLPA
$2.28B
| $24M | 0.01% |
344,645
-9,191
| -3% | -$600K |
|
|
CAVM
1453
DELISTED
Cavium, Inc.
CAVM
| $24M | 0.01% |
622,366
+62,147
| +11% | +$3.07M |
|
1454
Maximus
MMS
$2.94B
| $24M | 0.01% |
433,475
+31,916
| +8% | +$1.72M |
|
1455
Jazz Pharmaceuticals
JAZZ
$16B
| $24M | 0.01% |
169,829
+4,318
| +3% | +$637K |
|
1456
Patterson-UTI
PTEN
$4.16B
| $23.9M | 0.01% |
1,120,745
-142,775
| -11% | -$2.69M |
|
1457
International Flavors & Fragrances
IFF
$21.4B
| $23.9M | 0.01% |
189,382
+26,561
| +16% | +$3.28M |
|
|
JNS
1458
DELISTED
Janus Capital Group Inc
JNS
| $23.9M | 0.01% |
1,714,912
-312,672
| -15% | -$4.58M |
|
|
SINA
1459
DELISTED
Sina Corp
SINA
| $23.9M | 0.01% |
459,926
+22,645
| +5% | +$1.13M |
|
|
FCT
1460
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $23.8M | 0.01% |
1,852,692
+102,238
| +6% | +$1.32M |
|
1461
RB Global
RBA
$16B
| $23.8M | 0.01% |
703,655
-32,684
| -4% | -$1.01M |
|
1462
Qorvo
QRVO
$8.68B
| $23.8M | 0.01% |
429,930
-163,591
| -28% | -$8.18M |
|
1463
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $23.7M | 0.01% |
856,900
-301,700
| -26% | -$7.24M |
|
1464
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $23.6M | 0.01% |
987,735
+54,795
| +6% | +$1.27M |
|
1465
Dycom Industries
DY
$12.3B
| $23.6M | 0.01% |
262,574
-22,802
| -8% | -$1.72M |
|
1466
AXIS Capital
AXS
$7.3B
| $23.5M | 0.01% |
427,910
-148,277
| -26% | -$8.04M |
|
1467
Regency Centers
REG
$14.1B
| $23.5M | 0.01% |
280,590
-30,527
| -10% | -$2.35M |
|
1468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $23.4M | 0.01% |
2,737,627
-123,630
| -4% | -$1.08M |
|
|
MPT
1469
Medical Properties Trust
MPT
$2.51B
| $23.4M | 0.01% |
1,537,450
-31,218
| -2% | -$442K |
|
|
APC
1470
PUT
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.01% |
439,000
+48,800
| +13% | +$2.47M |
|
1471
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $23.3M | 0.01% |
909,705
-571,885
| -39% | -$14.7M |
|
|
IPHI
1472
DELISTED
INPHI CORPORATION
IPHI
| $23.2M | 0.01% |
725,504
-179,246
| -20% | -$5.62M |
|
1473
PUT
Applied Materials
AMAT
$424B
| $23.2M | 0.01% |
967,000
+140,200
| +17% | +$3.09M |
|
|
IBDM
1474
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23.1M | 0.01% |
909,366
+124,051
| +16% | +$3.11M |
|
1475
SITE Centers
SITC
$158M
| $23.1M | 0.01% |
988,541
-505,157
| -34% | -$11.4M |
|
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.