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 | |
|---|---|---|---|---|---|---|
1851
W.P. Carey
WPC
$16.1B
| $14.3M | ﹤0.01% |
211,068
-18,822
| -8% | -$1.18M |
|
1852
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.3M | ﹤0.01% |
200,000
+150,000
| +300% | +$10.6M |
|
1853
Alliance Resource Partners
ARLP
$3.23B
| $14.3M | ﹤0.01% |
909,462
-930,838
| -51% | -$13.6M |
|
1854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.3M | ﹤0.01% |
141,048
-14,802
| -9% | -$1.49M |
|
1855
CALL
Duke Energy
DUK
$96.3B
| $14.3M | ﹤0.01% |
166,900
+98,000
| +142% | +$7.83M |
|
1856
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $14.3M | ﹤0.01% |
586,108
-1,803,451
| -75% | -$40.6M |
|
1857
Fox Factory Holding Corp
FOXF
$886M
| $14.3M | ﹤0.01% |
822,856
+212,240
| +35% | +$3.58M |
|
1858
CALL
Dominion Energy
D
$59.8B
| $14.3M | ﹤0.01% |
183,400
+140,200
| +325% | +$10.2M |
|
|
MASI
1859
DELISTED
Masimo
MASI
| $14.3M | ﹤0.01% |
271,830
-36,193
| -12% | -$1.7M |
|
1860
Pricesmart
PSMT
$5.49B
| $14.3M | ﹤0.01% |
152,422
-648
| -0.4% | -$56.3K |
|
1861
PUT
MGM Resorts International
MGM
$11.1B
| $14.3M | ﹤0.01% |
630,000
+250,000
| +66% | +$5.68M |
|
|
ACAS
1862
DELISTED
American Capital Ltd
ACAS
| $14.3M | ﹤0.01% |
900,275
+875,922
| +3,597% | +$13.8M |
|
|
NTT
1863
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2M | ﹤0.01% |
302,452
-89,824
| -23% | -$4M |
|
1864
Globus Medical
GMED
$11.5B
| $14.2M | ﹤0.01% |
596,871
+4,521
| +0.8% | +$108K |
|
1865
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $14.2M | ﹤0.01% |
10,948
+1,141
| +12% | +$1.42M |
|
1866
WaFd
WAFD
$2.79B
| $14.2M | ﹤0.01% |
586,170
-5,246
| -0.9% | -$126K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$885M
| $14.2M | ﹤0.01% |
884,260
+2,749
| +0.3% | +$44.1K |
|
1868
Enerpac Tool Group
EPAC
$1.91B
| $14.2M | ﹤0.01% |
628,379
-73,522
| -10% | -$1.89M |
|
1869
Carlyle Group
CG
$17.2B
| $14.2M | ﹤0.01% |
873,445
+18,063
| +2% | +$296K |
|
|
HTS
1870
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.1M | ﹤0.01% |
859,370
+425,529
| +98% | +$6.79M |
|
1871
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.1M | ﹤0.01% |
536,843
+58,205
| +12% | +$1.54M |
|
1872
PUT
Cheniere Energy
LNG
$55B
| $14.1M | ﹤0.01% |
375,000
-1,398,800
| -79% | -$49.2M |
|
1873
Oneok
OKE
$58.3B
| $14.1M | ﹤0.01% |
296,693
+208,215
| +235% | +$8.26M |
|
|
AF
1874
DELISTED
Astoria Financial Corporation
AF
| $14M | ﹤0.01% |
916,335
+7,860
| +0.9% | +$120K |
|
|
HIFR
1875
DELISTED
InfraREIT, Inc.
HIFR
| $14M | ﹤0.01% |
800,394
+40,873
| +5% | +$693K |
|
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.