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 | |
|---|---|---|---|---|---|---|
|
DO
1901
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | ﹤0.01% |
564,171
-468,133
| -45% | -$11.2M |
|
1902
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $13.7M | ﹤0.01% |
222,451
+54,243
| +32% | +$3.34M |
|
1903
United Therapeutics
UTHR
$21.9B
| $13.7M | ﹤0.01% |
129,383
+23,440
| +22% | +$2.61M |
|
|
RSX
1904
PUT
DELISTED
VanEck Russia ETF
RSX
| $13.7M | ﹤0.01% |
785,234
+597,468
| +318% | +$10.2M |
|
|
CAA
1905
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | ﹤0.01% |
372,536
-95,350
| -20% | -$3.35M |
|
|
X
1906
CALL
DELISTED
US Steel
X
| $13.7M | ﹤0.01% |
810,600
-445,600
| -35% | -$7.49M |
|
1907
CALL
Salesforce
CRM
$165B
| $13.7M | ﹤0.01% |
172,100
-97,900
| -36% | -$7.68M |
|
|
BECN
1908
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | ﹤0.01% |
300,104
+1,421
| +0.5% | +$61.2K |
|
1909
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $13.6M | ﹤0.01% |
696,783
-33,008
| -5% | -$646K |
|
|
CPHD
1910
DELISTED
Cepheid Inc
CPHD
| $13.6M | ﹤0.01% |
443,305
-20,178
| -4% | -$610K |
|
1911
Cintas
CTAS
$81.4B
| $13.6M | ﹤0.01% |
553,960
-502,976
| -48% | -$11.6M |
|
1912
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $13.6M | ﹤0.01% |
411,542
-56,524
| -12% | -$1.84M |
|
1913
CALL
Pitney Bowes
PBI
$2.28B
| $13.6M | ﹤0.01% |
762,500
+760,500
| +38,025% | +$14.7M |
|
|
FMO
1914
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $13.6M | ﹤0.01% |
196,568
-92,148
| -32% | -$5.83M |
|
1915
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $13.5M | ﹤0.01% |
514,178
-131,924
| -20% | -$3.37M |
|
1916
CALL
ConocoPhillips
COP
$150B
| $13.5M | ﹤0.01% |
310,400
| – | – |
|
|
WLL
1917
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | ﹤0.01% |
4,869
-1,408
| -22% | -$4.66M |
|
1918
CALL
eBay
EBAY
$45.5B
| $13.5M | ﹤0.01% |
576,400
-160,400
| -22% | -$3.87M |
|
1919
Nuveen Municipal Value Fund
NUV
$1.89B
| $13.5M | ﹤0.01% |
1,243,744
+62,585
| +5% | +$659K |
|
1920
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $13.4M | ﹤0.01% |
577,973
+249,218
| +76% | +$5.88M |
|
1921
Webster Financial
WBS
$12.8B
| $13.4M | ﹤0.01% |
395,875
+169,943
| +75% | +$6.19M |
|
1922
CALL
Halliburton
HAL
$27.4B
| $13.4M | ﹤0.01% |
296,700
+227,300
| +328% | +$9.35M |
|
|
QHC
1923
PUT
DELISTED
Quorum Health Corporation
QHC
| $13.4M | ﹤0.01% |
+1,252,800
| New | +$14.6M |
|
1924
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $13.4M | ﹤0.01% |
399,900
-1,000,000
| -71% | -$33.8M |
|
|
MAGN
1925
Magnera Corp
MAGN
$443M
| $13.4M | ﹤0.01% |
52,693
-795
| -1% | -$214K |
|
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.