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 | |
|---|---|---|---|---|---|---|
|
CAB
1476
DELISTED
Cabela's Inc
CAB
| $23.1M | 0.01% |
460,699
-61,965
| -12% | -$3.08M |
|
1477
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $23M | 0.01% |
855,798
+26,014
| +3% | +$689K |
|
1478
iShares Global Infrastructure ETF
IGF
$10.7B
| $23M | 0.01% |
567,620
+94,447
| +20% | +$3.74M |
|
1479
Jabil
JBL
$38.8B
| $22.9M | 0.01% |
1,241,613
+25,440
| +2% | +$463K |
|
1480
Voya Financial
VOYA
$9.16B
| $22.9M | 0.01% |
925,790
+102,668
| +12% | +$3.14M |
|
1481
ALPS Equal Sector Weight ETF
EQL
$768M
| $22.9M | 0.01% |
1,189,527
-28,305
| -2% | -$537K |
|
1482
PUT
Hewlett Packard
HPE
$79.2B
| $22.9M | 0.01% |
2,154,998
+1,958,854
| +999% | +$19.9M |
|
1483
NetApp
NTAP
$40.2B
| $22.9M | 0.01% |
929,243
+207,269
| +29% | +$5.1M |
|
1484
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $22.8M | 0.01% |
1,000,285
-7,881
| -0.8% | -$174K |
|
1485
iShares Core S&P US Value ETF
IUSV
$28B
| $22.8M | 0.01% |
509,493
+140,181
| +38% | +$6.14M |
|
|
HRC
1486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.01% |
450,854
-74,376
| -14% | -$3.75M |
|
1487
Revvity
RVTY
$13.1B
| $22.7M | 0.01% |
433,917
+142,660
| +49% | +$7.5M |
|
1488
Helmerich & Payne
HP
$4.3B
| $22.6M | 0.01% |
336,872
+41,899
| +14% | +$2.59M |
|
1489
Aegon
AEG
$13.9B
| $22.6M | 0.01% |
7,579,932
-613,978
| -7% | -$2.31M |
|
1490
PBF Energy
PBF
$8.81B
| $22.5M | 0.01% |
946,316
+89,659
| +10% | +$2.58M |
|
1491
iShares MSCI Singapore ETF
EWS
$1.16B
| $22.5M | 0.01% |
1,033,162
-144,930
| -12% | -$3.08M |
|
1492
Nabors Industries
NBR
$1.35B
| $22.4M | 0.01% |
44,658
-18,214
| -29% | -$8.61M |
|
|
B
1493
PUT
Barrick Mining
B
$67.3B
| $22.4M | 0.01% |
1,050,300
+217,400
| +26% | +$3.87M |
|
1494
Planet Fitness
PLNT
$3.71B
| $22.4M | 0.01% |
1,185,638
+111,919
| +10% | +$1.89M |
|
1495
PUT
Southern Company
SO
$107B
| $22.4M | 0.01% |
417,300
+410,200
| +5,777% | +$20.6M |
|
1496
First American
FAF
$7.56B
| $22.4M | 0.01% |
555,775
+76,095
| +16% | +$2.84M |
|
|
SCTY
1497
DELISTED
SolarCity Corporation
SCTY
| $22.3M | 0.01% |
933,364
-17,398
| -2% | -$428K |
|
|
EEP
1498
DELISTED
Enbridge Energy Partners
EEP
| $22.3M | 0.01% |
962,631
-1,925,231
| -67% | -$40.8M |
|
|
WCN
1499
Waste Connections
WCN
$41.6B
| $22.3M | 0.01% |
464,805
-25,427
| -5% | -$1.16M |
|
1500
Wabtec
WAB
$50.3B
| $22.3M | 0.01% |
317,198
-41,971
| -12% | -$3.26M |
|
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.