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 | |
|---|---|---|---|---|---|---|
|
TUP
1876
DELISTED
Tupperware Brands Corporation
TUP
| $14M | ﹤0.01% |
249,338
-56,100
| -18% | -$3.2M |
|
1877
B&G Foods
BGS
$291M
| $14M | ﹤0.01% |
291,058
+45,385
| +18% | +$1.85M |
|
|
FLOW
1878
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | ﹤0.01% |
537,928
+22,246
| +4% | +$633K |
|
1879
Wolverine World Wide
WWW
$1.48B
| $14M | ﹤0.01% |
689,564
+217,584
| +46% | +$4.06M |
|
|
NATI
1880
DELISTED
National Instruments Corp
NATI
| $14M | ﹤0.01% |
510,968
+26,130
| +5% | +$728K |
|
1881
BlackRock Multi-Sector Income Trust
BIT
$701M
| $14M | ﹤0.01% |
845,479
+57,185
| +7% | +$931K |
|
|
DHC
1882
Diversified Healthcare Trust
DHC
$2.02B
| $14M | ﹤0.01% |
671,762
-298,243
| -31% | -$5.56M |
|
|
CRZO
1883
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14M | ﹤0.01% |
390,061
-555,004
| -59% | -$19.8M |
|
1884
CALL
Costco
COST
$427B
| $14M | ﹤0.01% |
89,000
-64,500
| -42% | -$9.77M |
|
|
FPF
1885
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $14M | ﹤0.01% |
592,321
-53,348
| -8% | -$1.22M |
|
1886
Jefferies Financial Group
JEF
$12.9B
| $14M | ﹤0.01% |
900,411
-175,205
| -16% | -$2.68M |
|
1887
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $14M | ﹤0.01% |
6,960,000
+1,200,000
| +21% | +$2.47M |
|
|
CSOD
1888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14M | ﹤0.01% |
366,701
+70,625
| +24% | +$2.63M |
|
1889
Cimpress
CMPR
$2.4B
| $13.9M | ﹤0.01% |
150,754
-5,021
| -3% | -$471K |
|
1890
NiSource
NI
$20.1B
| $13.9M | ﹤0.01% |
525,351
+86,454
| +20% | +$2.07M |
|
|
PDCO
1891
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | ﹤0.01% |
290,471
-11,737
| -4% | -$541K |
|
1892
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $13.9M | ﹤0.01% |
414,000
-1,500,000
| -78% | -$50.7M |
|
|
PMT
1893
PennyMac Mortgage Investment
PMT
$827M
| $13.9M | ﹤0.01% |
853,570
-1,560,703
| -65% | -$22.9M |
|
|
HA
1894
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.8M | ﹤0.01% |
364,523
+94,515
| +35% | +$4M |
|
1895
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $13.8M | ﹤0.01% |
567,449
-97,000
| -15% | -$2.27M |
|
1896
Old Dominion Freight Line
ODFL
$44.1B
| $13.8M | ﹤0.01% |
687,363
-227,379
| -25% | -$4.86M |
|
|
GNC
1897
DELISTED
GNC Holdings, Inc.
GNC
| $13.8M | ﹤0.01% |
568,835
+14,023
| +3% | +$387K |
|
1898
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.8M | ﹤0.01% |
391,500
+160,900
| +70% | +$5.5M |
|
|
CMD
1899
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | ﹤0.01% |
200,273
-7,556
| -4% | -$521K |
|
|
MSCC
1900
DELISTED
Microsemi Corp
MSCC
| $13.8M | ﹤0.01% |
420,829
-25,412
| -6% | -$870K |
|
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.