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 | |
|---|---|---|---|---|---|---|
1751
Robert Half
RHI
$4.25B
| $16.1M | ﹤0.01% |
422,384
-154,147
| -27% | -$6.3M |
|
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $16.1M | ﹤0.01% |
284,126
+55,746
| +24% | +$3.1M |
|
1753
Chemed
CHE
$7.02B
| $16.1M | ﹤0.01% |
118,063
+8,965
| +8% | +$1.19M |
|
|
CAJ
1754
DELISTED
Canon, Inc.
CAJ
| $16.1M | ﹤0.01% |
561,267
+146,344
| +35% | +$4.22M |
|
|
COHR
1755
DELISTED
Coherent Inc
COHR
| $16M | ﹤0.01% |
174,595
-20,536
| -11% | -$1.89M |
|
1756
Cinemark Holdings
CNK
$4.32B
| $16M | ﹤0.01% |
438,904
+49,517
| +13% | +$1.73M |
|
|
ETV
1757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $16M | ﹤0.01% |
1,081,128
-55,860
| -5% | -$826K |
|
1758
Williams-Sonoma
WSM
$28.9B
| $16M | ﹤0.01% |
612,542
-85,030
| -12% | -$2.33M |
|
1759
Rexford Industrial Realty
REXR
$8.11B
| $15.9M | ﹤0.01% |
756,162
+157,759
| +26% | +$3.09M |
|
1760
Pool Corp
POOL
$7.25B
| $15.9M | ﹤0.01% |
169,556
+39,057
| +30% | +$3.51M |
|
1761
First Horizon
FHN
$12.3B
| $15.9M | ﹤0.01% |
1,154,759
+284,070
| +33% | +$3.93M |
|
|
BSJI
1762
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $15.9M | ﹤0.01% |
640,558
+102,741
| +19% | +$2.52M |
|
1763
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $15.9M | ﹤0.01% |
282,858
-12,653
| -4% | -$747K |
|
|
SGEN
1764
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | ﹤0.01% |
392,696
+24,044
| +7% | +$915K |
|
|
BSCM
1765
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.9M | ﹤0.01% |
736,345
+13,147
| +2% | +$279K |
|
1766
TechnipFMC
FTI
$29.5B
| $15.8M | ﹤0.01% |
797,820
-1,594,910
| -67% | -$33M |
|
1767
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $15.8M | ﹤0.01% |
1,520,605
+53,799
| +4% | +$562K |
|
1768
Horace Mann Educators
HMN
$2.09B
| $15.8M | ﹤0.01% |
468,044
+28,031
| +6% | +$912K |
|
1769
VanEck Oil Services ETF
OIH
$1.95B
| $15.8M | ﹤0.01% |
26,954
-3,121
| -10% | -$1.76M |
|
|
CUK
1770
DELISTED
Carnival PLC
CUK
| $15.8M | ﹤0.01% |
351,792
+27,467
| +8% | +$1.39M |
|
1771
PUT
HP
HPQ
$28.6B
| $15.7M | ﹤0.01% |
1,252,500
+963,500
| +333% | +$12M |
|
|
PRXL
1772
DELISTED
Parexel International Corp
PRXL
| $15.7M | ﹤0.01% |
249,903
+19,631
| +9% | +$1.21M |
|
|
EMO
1773
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $15.7M | ﹤0.01% |
240,223
+37,222
| +18% | +$2.28M |
|
1774
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $15.7M | ﹤0.01% |
368,514
+181,251
| +97% | +$6.54M |
|
1775
Teledyne Technologies
TDY
$31.8B
| $15.5M | ﹤0.01% |
156,731
+259
| +0.2% | +$24.5K |
|
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.