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 | |
|---|---|---|---|---|---|---|
1551
iShares US Healthcare Providers ETF
IHF
$1.26B
| $21M | ﹤0.01% |
823,785
-339,250
| -29% | -$8.5M |
|
1552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $21M | ﹤0.01% |
216,505
+3,333
| +2% | +$317K |
|
1553
Mitsubishi UFJ Financial
MUFG
$260B
| $21M | ﹤0.01% |
4,732,477
-220,116
| -4% | -$1.04M |
|
1554
Manulife Financial
MFC
$72.9B
| $21M | ﹤0.01% |
1,533,307
+111,153
| +8% | +$1.58M |
|
|
ETW
1555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $20.9M | ﹤0.01% |
2,014,734
+93,010
| +5% | +$975K |
|
1556
Macerich
MAC
$6.99B
| $20.9M | ﹤0.01% |
244,960
-95,901
| -28% | -$7.5M |
|
|
EDD
1557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $20.9M | ﹤0.01% |
2,725,061
+336,003
| +14% | +$2.57M |
|
|
WNRL
1558
DELISTED
Western Refining Logistics, LP
WNRL
| $20.9M | ﹤0.01% |
797,305
+233,306
| +41% | +$5.59M |
|
|
BSCH
1559
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $20.9M | ﹤0.01% |
916,974
-74,065
| -7% | -$1.68M |
|
1560
T-Mobile US
TMUS
$197B
| $20.9M | ﹤0.01% |
482,396
+206,729
| +75% | +$8.48M |
|
1561
AngloGold Ashanti
AU
$48.1B
| $20.7M | ﹤0.01% |
1,145,677
-85,899
| -7% | -$1.31M |
|
1562
HF Sinclair
DINO
$16.3B
| $20.6M | ﹤0.01% |
868,321
+132,295
| +18% | +$3.94M |
|
|
PPLI
1563
People Inc
PPLI
$3.01B
| $20.6M | ﹤0.01% |
2,049,715
-574,940
| -22% | -$5.32M |
|
|
RPAI
1564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.6M | ﹤0.01% |
1,220,291
+183,982
| +18% | +$2.98M |
|
|
HCR
1565
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $20.6M | ﹤0.01% |
1,576,742
+1,140,142
| +261% | +$9.29M |
|
|
MLNX
1566
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.6M | ﹤0.01% |
429,033
+171,356
| +67% | +$8.14M |
|
1567
Everest Group
EG
$14B
| $20.6M | ﹤0.01% |
112,534
-12,068
| -10% | -$2.22M |
|
1568
iShares Global Consumer Staples ETF
KXI
$1.07B
| $20.5M | ﹤0.01% |
409,116
-67,542
| -14% | -$3.3M |
|
1569
Harley-Davidson
HOG
$2.9B
| $20.5M | ﹤0.01% |
451,489
+3,590
| +0.8% | +$165K |
|
1570
Ciena
CIEN
$62.7B
| $20.4M | ﹤0.01% |
1,089,890
-906,319
| -45% | -$16.4M |
|
1571
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $20.4M | ﹤0.01% |
912,234
+193,703
| +27% | +$4.27M |
|
|
TCO
1572
DELISTED
Taubman Centers Inc.
TCO
| $20.3M | ﹤0.01% |
274,187
-141
| -0.1% | -$9.93K |
|
1573
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $20.3M | ﹤0.01% |
397,870
+9,112
| +2% | +$464K |
|
1574
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $20.2M | ﹤0.01% |
412,821
-188,643
| -31% | -$9.38M |
|
1575
Clearway Energy Class C
CWEN
$7.02B
| $20.2M | ﹤0.01% |
1,296,201
+37,633
| +3% | +$573K |
|
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.