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 | |
|---|---|---|---|---|---|---|
1601
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.6M | ﹤0.01% |
+170,000
| New | +$19M |
|
1602
Ubiquiti
UI
$35.3B
| $19.5M | ﹤0.01% |
504,228
-282,502
| -36% | -$10.5M |
|
1603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.5M | ﹤0.01% |
776,440
+131,840
| +20% | +$3.27M |
|
1604
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $19.5M | ﹤0.01% |
+208,000
| New | +$18.7M |
|
1605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $19.4M | ﹤0.01% |
524,813
+119,184
| +29% | +$4.25M |
|
|
DISCK
1606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.4M | ﹤0.01% |
814,538
-54,102
| -6% | -$1.43M |
|
1607
Under Armour Class C
UA
$2.25B
| $19.4M | ﹤0.01% |
+533,428
| New | +$19.7M |
|
1608
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $19.4M | ﹤0.01% |
411,570
-2,239
| -0.5% | -$99.7K |
|
1609
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $19.3M | ﹤0.01% |
462,663
+67,816
| +17% | +$2.87M |
|
1610
Urban Outfitters
URBN
$6.53B
| $19.3M | ﹤0.01% |
700,564
-341,827
| -33% | -$9.82M |
|
|
NUAN
1611
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | ﹤0.01% |
1,423,256
+61,819
| +5% | +$919K |
|
1612
ITT
ITT
$19.4B
| $19.3M | ﹤0.01% |
602,061
+23,583
| +4% | +$846K |
|
1613
Arch Capital
ACGL
$33.5B
| $19.2M | ﹤0.01% |
800,997
-58,449
| -7% | -$1.38M |
|
|
GOLD
1614
DELISTED
Randgold Resources Ltd
GOLD
| $19.2M | ﹤0.01% |
171,556
+65,087
| +61% | +$6.04M |
|
|
WWAV
1615
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | ﹤0.01% |
+409,300
| New | +$17.6M |
|
|
TE
1616
DELISTED
TECO ENERGY INC
TE
| $19.2M | ﹤0.01% |
694,443
-22,217
| -3% | -$614K |
|
1617
Matsons
MATX
$6.39B
| $19.2M | ﹤0.01% |
593,376
+33,065
| +6% | +$1.14M |
|
|
AL
1618
DELISTED
Air Lease Corp
AL
| $19.1M | ﹤0.01% |
714,713
+24,856
| +4% | +$740K |
|
1619
Jones Lang LaSalle
JLL
$17B
| $19.1M | ﹤0.01% |
196,211
-59,207
| -23% | -$6.8M |
|
1620
CNO Financial Group
CNO
$5.07B
| $19.1M | ﹤0.01% |
1,094,227
-93,796
| -8% | -$1.76M |
|
1621
ACI Worldwide
ACIW
$5.42B
| $19.1M | ﹤0.01% |
978,705
-64,222
| -6% | -$1.3M |
|
|
RAD
1622
DELISTED
Rite Aid Corporation
RAD
| $19.1M | ﹤0.01% |
127,261
-26,445
| -17% | -$4.17M |
|
1623
Arista Networks
ANET
$257B
| $19M | ﹤0.01% |
4,722,416
+268,192
| +6% | +$1.14M |
|
|
ETG
1624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $19M | ﹤0.01% |
1,319,579
-5,066
| -0.4% | -$73.7K |
|
|
BRSL
1625
Brightstar Lottery PLC
BRSL
$2.15B
| $19M | ﹤0.01% |
1,012,856
+625,273
| +161% | +$11.3M |
|
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.