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 | |
|---|---|---|---|---|---|---|
1801
Idacorp
IDA
$8.21B
| $15.2M | ﹤0.01% |
186,743
+80,407
| +76% | +$5.93M |
|
1802
CALL
iShares Silver Trust
SLV
$31.3B
| $15.2M | ﹤0.01% |
850,000
-51,800
| -6% | -$829K |
|
1803
Antero Resources
AR
$11.5B
| $15.2M | ﹤0.01% |
584,207
+90,918
| +18% | +$2.48M |
|
1804
Autoliv
ALV
$8.85B
| $15.2M | ﹤0.01% |
195,715
-75,470
| -28% | -$6.47M |
|
|
TGNA
1805
DELISTED
TEGNA Inc
TGNA
| $15.1M | ﹤0.01% |
1,020,033
+420,975
| +70% | +$6.15M |
|
1806
PTC
PTC
$16.1B
| $15.1M | ﹤0.01% |
402,040
+9,031
| +2% | +$324K |
|
1807
PUT
Community Health Systems
CYH
$410M
| $15.1M | ﹤0.01% |
1,252,800
+1,194,115
| +2,035% | +$17.5M |
|
|
XLKS
1808
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $15.1M | ﹤0.01% |
271,749
-31,697
| -10% | -$1.76M |
|
|
GHL
1809
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | ﹤0.01% |
933,937
-87,908
| -9% | -$1.74M |
|
|
ROIC
1810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
693,560
+32,478
| +5% | +$657K |
|
1811
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $15M | ﹤0.01% |
284,247
+45,508
| +19% | +$2.38M |
|
1812
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $15M | ﹤0.01% |
604,313
-19,873
| -3% | -$487K |
|
1813
DNOW Inc
DNOW
$3.04B
| $15M | ﹤0.01% |
827,438
-39,740
| -5% | -$698K |
|
|
MDSO
1814
DELISTED
Medidata Solutions, Inc.
MDSO
| $15M | ﹤0.01% |
320,133
-13,015
| -4% | -$567K |
|
|
ABMD
1815
DELISTED
Abiomed Inc
ABMD
| $15M | ﹤0.01% |
136,922
-35,998
| -21% | -$3.58M |
|
1816
PUT
Prudential Financial
PRU
$42.3B
| $15M | ﹤0.01% |
209,600
+152,200
| +265% | +$11.5M |
|
|
ISIL
1817
DELISTED
Intersil Corp
ISIL
| $14.9M | ﹤0.01% |
1,099,903
+195,067
| +22% | +$2.54M |
|
1818
BlackRock Core Bond Trust
BHK
$659M
| $14.9M | ﹤0.01% |
1,064,434
+34,283
| +3% | +$466K |
|
|
STAY
1819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | ﹤0.01% |
994,686
+264,469
| +36% | +$3.98M |
|
|
USG
1820
DELISTED
Usg
USG
| $14.9M | ﹤0.01% |
551,178
-73,341
| -12% | -$2M |
|
1821
Kite Realty
KRG
$5.27B
| $14.8M | ﹤0.01% |
529,727
-96,441
| -15% | -$2.64M |
|
1822
Entegris
ENTG
$24.6B
| $14.8M | ﹤0.01% |
1,024,124
+7,897
| +0.8% | +$109K |
|
1823
Lennox International
LII
$14.5B
| $14.8M | ﹤0.01% |
103,890
-22,594
| -18% | -$3.11M |
|
|
MFA
1824
MFA Financial
MFA
$925M
| $14.8M | ﹤0.01% |
509,131
+161,464
| +46% | +$4.54M |
|
1825
Guidewire Software
GWRE
$14.4B
| $14.8M | ﹤0.01% |
239,694
+922
| +0.4% | +$53.1K |
|
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.