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 | |
|---|---|---|---|---|---|---|
|
XEC
1676
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | ﹤0.01% |
149,724
-25,700
| -15% | -$2.88M |
|
1677
Tyler Technologies
TYL
$13.5B
| $17.9M | ﹤0.01% |
107,097
+19,617
| +22% | +$2.9M |
|
|
RENX
1678
DELISTED
RELX N.V.
RENX
| $17.8M | ﹤0.01% |
1,024,927
-28,477
| -3% | -$487K |
|
1679
Ashland
ASH
$3.36B
| $17.8M | ﹤0.01% |
317,591
+57,416
| +22% | +$3.18M |
|
|
GRUB
1680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.8M | ﹤0.01% |
286,813
+204,054
| +247% | +$10.7M |
|
1681
PUT
Emerson Electric
EMR
$91.6B
| $17.8M | ﹤0.01% |
341,000
+336,000
| +6,720% | +$17.8M |
|
|
NEV
1682
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $17.8M | ﹤0.01% |
1,085,789
+179,712
| +20% | +$2.9M |
|
|
BT
1683
DELISTED
BT Group plc (ADR)
BT
| $17.8M | ﹤0.01% |
637,806
+70,282
| +12% | +$2.21M |
|
1684
Rayonier
RYN
$6.54B
| $17.7M | ﹤0.01% |
745,210
+11,076
| +2% | +$254K |
|
1685
Companhia Siderúrgica Nacional
SID
$1.19B
| $17.7M | ﹤0.01% |
7,241,079
-778,895
| -10% | -$2.01M |
|
|
ACH
1686
Accendra Health
ACH
$84.6M
| $17.7M | ﹤0.01% |
474,544
-25,955
| -5% | -$975K |
|
|
RSX
1687
DELISTED
VanEck Russia ETF
RSX
| $17.7M | ﹤0.01% |
1,018,057
-1,391,872
| -58% | -$23.8M |
|
|
SCU
1688
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.7M | ﹤0.01% |
466,248
-851,652
| -65% | -$33.2M |
|
1689
IMAX
IMAX
$2.92B
| $17.7M | ﹤0.01% |
599,882
-18,981
| -3% | -$596K |
|
1690
PIMCO Dynamic Income Fund
PDI
$7.33B
| $17.6M | ﹤0.01% |
640,163
-86,501
| -12% | -$2.34M |
|
|
VXX
1691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.6M | ﹤0.01% |
79,587
+66,306
| +499% | +$16.5M |
|
1692
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.6M | ﹤0.01% |
450,000
+269,800
| +150% | +$10.6M |
|
|
SLCA
1693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.5M | ﹤0.01% |
508,371
-70,653
| -12% | -$1.96M |
|
1694
CALL
Eli Lilly
LLY
$1.08T
| $17.5M | ﹤0.01% |
222,500
+140,800
| +172% | +$10.6M |
|
1695
Timken Company
TKR
$9.1B
| $17.5M | ﹤0.01% |
571,294
+133,415
| +30% | +$4.48M |
|
1696
Artisan Partners
APAM
$3.03B
| $17.5M | ﹤0.01% |
632,327
+33,314
| +6% | +$1.05M |
|
1697
WisdomTree International Equity Fund
DWM
$694M
| $17.4M | ﹤0.01% |
389,792
-30,409
| -7% | -$1.4M |
|
|
EEP
1698
CALL
DELISTED
Enbridge Energy Partners
EEP
| $17.4M | ﹤0.01% |
750,000
+570,000
| +317% | +$12.1M |
|
|
SJR
1699
DELISTED
Shaw Communications Inc.
SJR
| $17.4M | ﹤0.01% |
903,771
+209,786
| +30% | +$3.96M |
|
1700
SouthState Bank Corp
SSB
$10.8B
| $17.3M | ﹤0.01% |
254,945
+115,699
| +83% | +$7.94M |
|
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.