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 | |
|---|---|---|---|---|---|---|
1526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $21.6M | 0.01% |
345,100
+185,782
| +117% | +$11.2M |
|
1527
ORIX
IX
$43.9B
| $21.6M | 0.01% |
1,685,915
-137,250
| -8% | -$1.91M |
|
|
HES
1528
CALL
DELISTED
Hess
HES
| $21.5M | 0.01% |
358,400
+358,200
| +179,100% | +$20.7M |
|
|
SWN
1529
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.01% |
1,711,320
-1,024,035
| -37% | -$12.4M |
|
|
DCT
1530
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.5M | 0.01% |
446,705
+111,642
| +33% | +$4.75M |
|
|
WCC
1531
WESCO International
WCC
$17.5B
| $21.4M | 0.01% |
416,371
-382,833
| -48% | -$21.5M |
|
1532
Ryman Hospitality Properties
RHP
$7.87B
| $21.4M | 0.01% |
422,967
+110,345
| +35% | +$5.59M |
|
1533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $21.4M | 0.01% |
239,351
-13,628
| -5% | -$1.25M |
|
1534
Bio-Techne
TECH
$11.2B
| $21.4M | 0.01% |
759,288
-183,460
| -19% | -$4.72M |
|
1535
Monolithic Power Systems
MPWR
$67B
| $21.4M | 0.01% |
313,297
+21,011
| +7% | +$1.38M |
|
1536
Vail Resorts
MTN
$5.18B
| $21.4M | 0.01% |
154,683
+21,250
| +16% | +$2.81M |
|
|
MIK
1537
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | ﹤0.01% |
750,304
+285,866
| +62% | +$8.07M |
|
1538
Gaming and Leisure Properties
GLPI
$12.7B
| $21.3M | ﹤0.01% |
618,583
+226,845
| +58% | +$7.52M |
|
|
QGENF
1539
DELISTED
QIAGEN NV
QGENF
| $21.3M | ﹤0.01% |
977,622
+83,956
| +9% | +$1.83M |
|
1540
World Kinect Corp
WKC
$1.9B
| $21.3M | ﹤0.01% |
448,814
-8,658
| -2% | -$403K |
|
|
AMJ
1541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.3M | ﹤0.01% |
669,793
-99,782
| -13% | -$2.97M |
|
1542
Huron Consulting
HURN
$2.47B
| $21.3M | ﹤0.01% |
352,451
+25,742
| +8% | +$1.5M |
|
1543
Bank OZK
OZK
$5.7B
| $21.2M | ﹤0.01% |
565,121
+251,705
| +80% | +$9.92M |
|
|
ARRS
1544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | ﹤0.01% |
1,008,569
-113,291
| -10% | -$2.57M |
|
|
IBDQ
1545
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $21.1M | ﹤0.01% |
823,503
+160,554
| +24% | +$4.03M |
|
1546
A.O. Smith
AOS
$8.49B
| $21.1M | ﹤0.01% |
479,024
+86,754
| +22% | +$3.5M |
|
1547
Olin
OLN
$2.17B
| $21.1M | ﹤0.01% |
848,601
-51,117
| -6% | -$1.1M |
|
1548
PUT
Lowe's Companies
LOW
$122B
| $21.1M | ﹤0.01% |
266,200
+34,700
| +15% | +$2.68M |
|
1549
CNA Financial
CNA
$13.8B
| $21M | ﹤0.01% |
668,434
-9,983
| -1% | -$318K |
|
|
RTN
1550
PUT
DELISTED
Raytheon Company
RTN
| $21M | ﹤0.01% |
154,400
+82,700
| +115% | +$10.8M |
|
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.