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 | |
|---|---|---|---|---|---|---|
1626
CALL
Mohawk Industries
MHK
$9.42B
| $19M | ﹤0.01% |
+100,000
| New | +$19.5M |
|
|
IBDK
1627
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $18.9M | ﹤0.01% |
744,951
+191,217
| +35% | +$4.8M |
|
1628
iShares US Basic Materials ETF
IYM
$1.01B
| $18.8M | ﹤0.01% |
247,846
+69,150
| +39% | +$5.28M |
|
|
WBC
1629
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8M | ﹤0.01% |
205,496
+9,592
| +5% | +$1.02M |
|
1630
TIM SA
TIMB
$8.27B
| $18.8M | ﹤0.01% |
1,782,169
+522,329
| +41% | +$5.35M |
|
|
CSH
1631
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.7M | ﹤0.01% |
439,674
-12,179
| -3% | -$471K |
|
1632
Gabelli Dividend & Income Trust
GDV
$2.7B
| $18.7M | ﹤0.01% |
976,805
+58,098
| +6% | +$1.09M |
|
1633
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $18.7M | ﹤0.01% |
387,576
-103,194
| -21% | -$4.91M |
|
|
EGN
1634
DELISTED
Energen
EGN
| $18.7M | ﹤0.01% |
386,875
-88,178
| -19% | -$3.84M |
|
1635
Brookfield Renewable
BEP
$10.6B
| $18.6M | ﹤0.01% |
1,172,629
-155,627
| -12% | -$2.43M |
|
|
RSPP
1636
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | ﹤0.01% |
533,346
-9,268
| -2% | -$299K |
|
|
CCP
1637
DELISTED
Care Capital Properties, Inc.
CCP
| $18.6M | ﹤0.01% |
709,303
-250,074
| -26% | -$6.55M |
|
|
GAS
1638
DELISTED
AGL Resources Inc
GAS
| $18.6M | ﹤0.01% |
281,350
-23,229
| -8% | -$1.53M |
|
|
CLNY
1639
DELISTED
Colony Capital, Inc.
CLNY
| $18.5M | ﹤0.01% |
1,205,965
+46,206
| +4% | +$803K |
|
|
ETFC
1640
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | ﹤0.01% |
787,997
-195,523
| -20% | -$4.96M |
|
1641
Invesco Global Water ETF
PIO
$278M
| $18.5M | ﹤0.01% |
856,201
-14,705
| -2% | -$316K |
|
1642
PUT
iShares MSCI Turkey ETF
TUR
$220M
| $18.5M | ﹤0.01% |
465,800
+165,800
| +55% | +$6.88M |
|
1643
CALL
American Express
AXP
$232B
| $18.5M | ﹤0.01% |
303,800
-167,200
| -35% | -$10.6M |
|
1644
National Fuel Gas
NFG
$7.75B
| $18.5M | ﹤0.01% |
324,409
+7,295
| +2% | +$394K |
|
|
CTLT
1645
DELISTED
CATALENT, INC.
CTLT
| $18.4M | ﹤0.01% |
801,856
+418,846
| +109% | +$11M |
|
1646
Bruker
BRKR
$8.83B
| $18.4M | ﹤0.01% |
809,830
-114,452
| -12% | -$3.06M |
|
1647
Genesis Energy
GEL
$1.92B
| $18.4M | ﹤0.01% |
478,326
+49,741
| +12% | +$1.74M |
|
1648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $18.3M | ﹤0.01% |
347,763
-16,433
| -5% | -$854K |
|
1649
Hope Bancorp
HOPE
$1.85B
| $18.3M | ﹤0.01% |
1,227,587
-41,065
| -3% | -$636K |
|
|
LVNTA
1650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | ﹤0.01% |
493,929
+19,291
| +4% | +$733K |
|
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.