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 | |
|---|---|---|---|---|---|---|
1776
Blackstone Mortgage Trust
BXMT
$2.41B
| $15.5M | ﹤0.01% |
560,887
+85,377
| +18% | +$2.36M |
|
1777
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $15.5M | ﹤0.01% |
589,275
-51,831
| -8% | -$1.35M |
|
1778
Hanover Insurance
THG
$7.74B
| $15.5M | ﹤0.01% |
183,336
-615
| -0.3% | -$52.9K |
|
1779
Healthcare Services Group
HCSG
$1.43B
| $15.5M | ﹤0.01% |
374,614
-28,132
| -7% | -$1.08M |
|
1780
Innoviva
INVA
$1.5B
| $15.5M | ﹤0.01% |
1,471,100
+27,173
| +2% | +$322K |
|
1781
Flowers Foods
FLO
$1.52B
| $15.5M | ﹤0.01% |
825,923
+92,807
| +13% | +$1.73M |
|
|
MYD
1782
DELISTED
BlackRock MuniYield Fund
MYD
| $15.5M | ﹤0.01% |
960,975
-17,808
| -2% | -$281K |
|
|
CVG
1783
DELISTED
Convergys
CVG
| $15.5M | ﹤0.01% |
618,119
+41,179
| +7% | +$1.11M |
|
1784
NRG Energy
NRG
$25.4B
| $15.4M | ﹤0.01% |
1,029,514
+252,115
| +32% | +$3.74M |
|
|
NS
1785
DELISTED
NuStar Energy L.P.
NS
| $15.4M | ﹤0.01% |
309,595
-28,668
| -8% | -$1.37M |
|
1786
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $15.4M | ﹤0.01% |
+501,500
| New | +$15.9M |
|
|
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | ﹤0.01% |
+678,421
| New | +$15.6M |
|
1788
VanEck Long Muni ETF
MLN
$684M
| $15.4M | ﹤0.01% |
728,456
+183,076
| +34% | +$3.78M |
|
1789
EnerSys
ENS
$6.81B
| $15.4M | ﹤0.01% |
258,399
+17,649
| +7% | +$1.04M |
|
1790
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $15.4M | ﹤0.01% |
400,000
-460,500
| -54% | -$18.2M |
|
|
DNY
1791
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.4M | ﹤0.01% |
907,341
+73,496
| +9% | +$1.24M |
|
|
LOGM
1792
DELISTED
LogMein, Inc.
LOGM
| $15.3M | ﹤0.01% |
241,860
+11,012
| +5% | +$636K |
|
|
MCRN
1793
DELISTED
Milacron Holdings Corp.
MCRN
| $15.3M | ﹤0.01% |
1,057,284
-1,296,313
| -55% | -$21M |
|
1794
Essential Utilities
WTRG
$11.3B
| $15.3M | ﹤0.01% |
429,957
-27,011
| -6% | -$880K |
|
1795
Black Hills Corp
BKH
$5.58B
| $15.3M | ﹤0.01% |
242,857
+10,378
| +4% | +$626K |
|
|
WR
1796
DELISTED
Westar Energy Inc
WR
| $15.3M | ﹤0.01% |
272,445
-165,116
| -38% | -$8.74M |
|
1797
ASE Group
ASX
$103B
| $15.2M | ﹤0.01% |
2,730,538
-600,870
| -18% | -$3.17M |
|
1798
Enovis
ENOV
$1.42B
| $15.2M | ﹤0.01% |
334,326
+15,643
| +5% | +$764K |
|
|
VSTO
1799
DELISTED
Vista Outdoor Inc.
VSTO
| $15.2M | ﹤0.01% |
318,736
+8,300
| +3% | +$401K |
|
1800
Cognex
CGNX
$10.2B
| $15.2M | ﹤0.01% |
705,144
+6,174
| +0.9% | +$124K |
|
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.