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 | |
|---|---|---|---|---|---|---|
1826
The GEO Group
GEO
$4.14B
| $14.8M | ﹤0.01% |
648,545
+25,586
| +4% | +$564K |
|
|
AUY
1827
DELISTED
Yamana Gold, Inc.
AUY
| $14.7M | ﹤0.01% |
2,836,056
+763,110
| +37% | +$3.42M |
|
1828
PRA Group
PRAA
$762M
| $14.7M | ﹤0.01% |
610,736
+19,224
| +3% | +$537K |
|
|
TUMI
1829
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.7M | ﹤0.01% |
549,980
-41,357
| -7% | -$1.1M |
|
|
IOC
1830
DELISTED
Interoil Corporation
IOC
| $14.7M | ﹤0.01% |
326,420
+297,744
| +1,038% | +$11M |
|
|
FLIR
1831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.7M | ﹤0.01% |
474,321
-193,987
| -29% | -$6.06M |
|
|
CLDT
1832
Chatham Lodging
CLDT
$590M
| $14.7M | ﹤0.01% |
667,647
+3,285
| +0.5% | +$70.1K |
|
1833
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $14.6M | ﹤0.01% |
149,389
+40,775
| +38% | +$3.85M |
|
1834
Zions Bancorporation
ZION
$10.5B
| $14.6M | ﹤0.01% |
581,669
-231,117
| -28% | -$6.13M |
|
|
PRA
1835
DELISTED
ProAssurance
PRA
| $14.6M | ﹤0.01% |
272,318
-29,588
| -10% | -$1.48M |
|
1836
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $14.6M | ﹤0.01% |
514,341
+499,327
| +3,326% | +$13.6M |
|
|
EOT
1837
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $14.6M | ﹤0.01% |
631,774
-21,683
| -3% | -$493K |
|
1838
Leggett & Platt
LEG
$1.29B
| $14.5M | ﹤0.01% |
284,641
-100,772
| -26% | -$4.96M |
|
1839
Spectrum Brands
SPB
$2.03B
| $14.5M | ﹤0.01% |
121,819
+24,384
| +25% | +$2.8M |
|
1840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $14.5M | ﹤0.01% |
575,620
-37,444
| -6% | -$940K |
|
1841
Acadia Realty Trust
AKR
$2.84B
| $14.5M | ﹤0.01% |
408,718
+111,481
| +38% | +$3.81M |
|
|
NP
1842
DELISTED
Neenah, Inc. Common Stock
NP
| $14.5M | ﹤0.01% |
200,570
-24,164
| -11% | -$1.63M |
|
1843
Alkermes
ALKS
$8.44B
| $14.5M | ﹤0.01% |
334,482
-18,891
| -5% | -$779K |
|
1844
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $14.4M | ﹤0.01% |
633,145
-42,233
| -6% | -$975K |
|
1845
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $14.4M | ﹤0.01% |
285,520
-12,649
| -4% | -$640K |
|
1846
Oceaneering
OII
$5.08B
| $14.4M | ﹤0.01% |
482,211
-35,866
| -7% | -$1.17M |
|
|
DATA
1847
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | ﹤0.01% |
293,802
-79,892
| -21% | -$4M |
|
1848
Nuveen Mortgage and Income Fund
JLS
$95M
| $14.4M | ﹤0.01% |
621,592
-95,144
| -13% | -$2.18M |
|
|
ALE
1849
DELISTED
Allete
ALE
| $14.4M | ﹤0.01% |
222,081
-4,309
| -2% | -$249K |
|
1850
Cenovus Energy
CVE
$56.4B
| $14.4M | ﹤0.01% |
1,038,597
-203,716
| -16% | -$2.95M |
|
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.