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 | |
|---|---|---|---|---|---|---|
1651
iShares Semiconductor ETF
SOXX
$46.6B
| $18.3M | ﹤0.01% |
585,903
-155,289
| -21% | -$4.73M |
|
1652
Veeva Systems
VEEV
$41B
| $18.3M | ﹤0.01% |
535,611
+204,786
| +62% | +$6.08M |
|
|
STOR
1653
DELISTED
STORE Capital Corporation
STOR
| $18.3M | ﹤0.01% |
620,571
-41,910
| -6% | -$1.1M |
|
1654
iShares US Transportation ETF
IYT
$2.3B
| $18.2M | ﹤0.01% |
543,816
-25,708
| -5% | -$893K |
|
1655
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $18.2M | ﹤0.01% |
358,418
+4,092
| +1% | +$206K |
|
1656
Wynn Resorts
WYNN
$10.5B
| $18.2M | ﹤0.01% |
200,587
-46,898
| -19% | -$4.46M |
|
1657
First Solar
FSLR
$24B
| $18.2M | ﹤0.01% |
374,719
+100,194
| +36% | +$5.34M |
|
1658
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18.2M | ﹤0.01% |
380,455
+63,517
| +20% | +$3.05M |
|
1659
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $18.2M | ﹤0.01% |
558,119
+175,097
| +46% | +$5.75M |
|
1660
Royal Gold
RGLD
$19.1B
| $18.1M | ﹤0.01% |
251,728
+28,052
| +13% | +$1.67M |
|
1661
Wolfspeed
WOLF
$1.64B
| $18.1M | ﹤0.01% |
741,616
-70,816
| -9% | -$1.72M |
|
1662
Sun Life Financial
SLF
$44.8B
| $18.1M | ﹤0.01% |
551,893
+32,225
| +6% | +$1.08M |
|
1663
Domino's
DPZ
$11.6B
| $18.1M | ﹤0.01% |
137,883
+25,835
| +23% | +$3.28M |
|
1664
PUT
Transocean
RIG
$6.39B
| $18.1M | ﹤0.01% |
1,522,700
-2,113,100
| -58% | -$21.6M |
|
1665
WisdomTree
WT
$3.44B
| $18.1M | ﹤0.01% |
1,849,211
-192,081
| -9% | -$2.12M |
|
1666
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $18.1M | ﹤0.01% |
98
+12
| +14% | +$2.26M |
|
|
GRFS
1667
Grifois
GRFS
$5.4B
| $18.1M | ﹤0.01% |
1,085,116
+1,021,291
| +1,600% | +$16.1M |
|
|
PDM
1668
Piedmont Realty Trust
PDM
$1.2B
| $18M | ﹤0.01% |
836,692
-46,967
| -5% | -$953K |
|
1669
Polaris
PII
$3.91B
| $18M | ﹤0.01% |
220,355
+16,413
| +8% | +$1.45M |
|
|
IBDL
1670
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18M | ﹤0.01% |
697,155
+200,487
| +40% | +$5.14M |
|
|
NE
1671
CALL
DELISTED
Noble Corporation
NE
| $18M | ﹤0.01% |
2,185,800
+2,007,100
| +1,123% | +$19.1M |
|
|
IBDH
1672
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $18M | ﹤0.01% |
709,512
+36,107
| +5% | +$912K |
|
1673
Five Below
FIVE
$13.4B
| $18M | ﹤0.01% |
387,133
-13,337
| -3% | -$557K |
|
1674
O-I Glass
OI
$1.05B
| $18M | ﹤0.01% |
997,391
-164,855
| -14% | -$3.02M |
|
1675
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $18M | ﹤0.01% |
24,000
| – | – |
|
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.