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 | |
|---|---|---|---|---|---|---|
|
VTA
1726
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.8M | ﹤0.01% |
1,523,348
+1,487
| +0.1% | +$16.2K |
|
1727
TripAdvisor
TRIP
$1.29B
| $16.8M | ﹤0.01% |
260,804
+38,484
| +17% | +$2.49M |
|
1728
Power Integrations
POWI
$3.48B
| $16.8M | ﹤0.01% |
669,768
+2,940
| +0.4% | +$71.8K |
|
1729
First Trust Managed Municipal ETF
FMB
$2.07B
| $16.8M | ﹤0.01% |
310,750
-78,462
| -20% | -$4.19M |
|
1730
Monro
MNRO
$352M
| $16.7M | ﹤0.01% |
262,808
+4,070
| +2% | +$269K |
|
1731
Cirrus Logic
CRUS
$6.08B
| $16.7M | ﹤0.01% |
430,545
+131,106
| +44% | +$4.7M |
|
|
ATCO
1732
DELISTED
Atlas Corp.
ATCO
| $16.7M | ﹤0.01% |
1,194,930
-25,666
| -2% | -$412K |
|
1733
VanEck Short Muni ETF
SMB
$314M
| $16.7M | ﹤0.01% |
939,671
+62,351
| +7% | +$1.1M |
|
1734
Ollie's Bargain Outlet
OLLI
$4.7B
| $16.7M | ﹤0.01% |
669,134
+248,745
| +59% | +$6.19M |
|
|
FCS
1735
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.7M | ﹤0.01% |
839,000
+18,672
| +2% | +$372K |
|
|
PSB
1736
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | ﹤0.01% |
156,648
+90,010
| +135% | +$9M |
|
1737
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $16.6M | ﹤0.01% |
447,361
+47,187
| +12% | +$1.73M |
|
1738
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $16.6M | ﹤0.01% |
625,468
+616,114
| +6,587% | +$15.9M |
|
|
RDC
1739
PUT
DELISTED
Rowan Companies Plc
RDC
| $16.6M | ﹤0.01% |
938,000
| – | – |
|
1740
Assured Guaranty
AGO
$3.35B
| $16.5M | ﹤0.01% |
650,487
+43,089
| +7% | +$1.11M |
|
1741
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $16.4M | ﹤0.01% |
329,194
-118,008
| -26% | -$5.74M |
|
1742
Genpact
G
$5.78B
| $16.4M | ﹤0.01% |
610,972
+86,904
| +17% | +$2.39M |
|
1743
PUT
Wynn Resorts
WYNN
$10.5B
| $16.4M | ﹤0.01% |
180,400
-114,800
| -39% | -$10.9M |
|
1744
Sabra Healthcare REIT
SBRA
$5.15B
| $16.3M | ﹤0.01% |
792,309
+13,932
| +2% | +$290K |
|
1745
Steris
STE
$23B
| $16.3M | ﹤0.01% |
237,753
-72,400
| -23% | -$5.07M |
|
1746
Franco-Nevada
FNV
$44.7B
| $16.3M | ﹤0.01% |
213,777
+50,754
| +31% | +$3.43M |
|
1747
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $16.2M | ﹤0.01% |
300,810
-41,898
| -12% | -$2.25M |
|
1748
Ionis Pharmaceuticals
IONS
$9.28B
| $16.1M | ﹤0.01% |
693,220
-182,858
| -21% | -$5.9M |
|
|
JMF
1749
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $16.1M | ﹤0.01% |
1,232,264
+4,870
| +0.4% | +$56.6K |
|
|
PNY
1750
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.1M | ﹤0.01% |
268,156
+33,190
| +14% | +$1.99M |
|
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.