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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $666M | 0.15% |
7,810,501
-1,327,051
| -15% | -$113M |
|
152
iShares Biotechnology ETF
IBB
$9.83B
| $665M | 0.15% |
7,748,610
+926,940
| +14% | +$83.2M |
|
153
NewMarket
NEU
$8.48B
| $662M | 0.15% |
1,596,737
+33,042
| +2% | +$13.3M |
|
154
Hasbro
HAS
$13.7B
| $657M | 0.15% |
7,824,860
-650,961
| -8% | -$55.1M |
|
155
Adobe
ADBE
$105B
| $650M | 0.15% |
6,781,842
+631,891
| +10% | +$60.7M |
|
156
PUT
Apple
AAPL
$4.43T
| $649M | 0.15% |
27,155,592
-1,511,232
| -5% | -$37.6M |
|
157
Simon Property Group
SPG
$72.2B
| $645M | 0.15% |
2,975,999
-49,026
| -2% | -$10M |
|
158
Dover
DOV
$28.2B
| $643M | 0.15% |
11,487,253
-265,429
| -2% | -$14.3M |
|
159
Invesco QQQ Trust
QQQ
$477B
| $641M | 0.15% |
5,960,891
-883,435
| -13% | -$95.5M |
|
160
iShares MSCI Japan ETF
EWJ
$22.7B
| $635M | 0.15% |
13,794,728
+3,725,002
| +37% | +$173M |
|
161
General Motors
GM
$78.5B
| $633M | 0.15% |
22,362,496
+150,197
| +0.7% | +$4.56M |
|
162
PUT
Charter Communications
CHTR
$18.7B
| $631M | 0.15% |
2,758,700
+911,100
| +49% | +$196M |
|
163
Salesforce
CRM
$161B
| $630M | 0.15% |
7,935,696
-625,181
| -7% | -$49.1M |
|
164
Alibaba
BABA
$307B
| $628M | 0.15% |
7,891,890
+1,554,007
| +25% | +$122M |
|
165
Ecolab
ECL
$79.8B
| $624M | 0.14% |
5,260,425
-14,575
| -0.3% | -$1.7M |
|
166
VanEck Intermediate Muni ETF
ITM
$2.13B
| $624M | 0.14% |
12,555,020
+670,576
| +6% | +$32.8M |
|
167
Ford
F
$56.2B
| $621M | 0.14% |
49,436,489
-3,947,838
| -7% | -$52M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $618M | 0.14% |
9,541,651
+646,667
| +7% | +$42.5M |
|
169
US Bancorp
USB
$100B
| $616M | 0.14% |
15,267,994
+332,468
| +2% | +$13.8M |
|
170
VF Corp
VFC
$5.82B
| $612M | 0.14% |
10,562,565
+7,574,582
| +254% | +$448M |
|
171
PUT
SPDR Gold Trust
GLD
$142B
| $610M | 0.14% |
4,824,800
+2,218,300
| +85% | +$267M |
|
172
DuPont de Nemours
DD
$19.4B
| $609M | 0.14% |
4,839,177
-665,580
| -12% | -$87.6M |
|
173
Paychex
PAYX
$43.1B
| $602M | 0.14% |
10,110,521
-104,352
| -1% | -$5.59M |
|
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $599M | 0.14% |
7,135,650
-4,639,581
| -39% | -$377M |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $597M | 0.14% |
5,284,096
-312,578
| -6% | -$34.6M |
|
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.