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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $13.4M | ﹤0.01% |
550,659
+37,545
| +7% | +$887K |
|
1927
HEICO Corp
HEI
$52.1B
| $13.4M | ﹤0.01% |
488,726
+3,865
| +0.8% | +$100K |
|
|
EE
1928
DELISTED
El Paso Electric Company
EE
| $13.4M | ﹤0.01% |
282,624
-90,161
| -24% | -$4.07M |
|
1929
CALL
Lam Research
LRCX
$422B
| $13.4M | ﹤0.01% |
1,589,000
+1,160,000
| +270% | +$9.32M |
|
|
VLP
1930
DELISTED
Valero Energy Partners LP
VLP
| $13.3M | ﹤0.01% |
283,850
+103,458
| +57% | +$4.76M |
|
1931
Cameco
CCJ
$42.6B
| $13.3M | ﹤0.01% |
1,212,537
-6,992
| -0.6% | -$83K |
|
1932
Huntsman Corp
HUN
$1.78B
| $13.3M | ﹤0.01% |
988,168
-101,463
| -9% | -$1.49M |
|
1933
iShares New York Muni Bond ETF
NYF
$1.41B
| $13.3M | ﹤0.01% |
230,366
+31,238
| +16% | +$1.78M |
|
|
IBDN
1934
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.2M | ﹤0.01% |
517,940
+85,665
| +20% | +$2.15M |
|
1935
Suburban Propane Partners
SPH
$1.18B
| $13.2M | ﹤0.01% |
396,379
-8,872
| -2% | -$282K |
|
|
WGL
1936
DELISTED
Wgl Holdings
WGL
| $13.2M | ﹤0.01% |
186,504
+9,098
| +5% | +$616K |
|
1937
Invesco Large Cap Growth ETF
PWB
$2.45B
| $13.2M | ﹤0.01% |
422,330
-217,528
| -34% | -$6.75M |
|
1938
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $13.2M | ﹤0.01% |
603,352
+36,690
| +6% | +$808K |
|
1939
Avient
AVNT
$4.16B
| $13.2M | ﹤0.01% |
374,062
+7,488
| +2% | +$264K |
|
|
MMD
1940
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $13.2M | ﹤0.01% |
636,456
+33,281
| +6% | +$667K |
|
1941
WesBanco
WSBC
$4.1B
| $13.2M | ﹤0.01% |
423,750
+36,654
| +9% | +$1.15M |
|
1942
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $13.2M | ﹤0.01% |
239,518
+13,765
| +6% | +$745K |
|
|
HOUS
1943
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | ﹤0.01% |
452,144
-282,622
| -38% | -$9.3M |
|
|
AAT
1944
American Assets Trust
AAT
$1.39B
| $13.1M | ﹤0.01% |
308,945
-20,151
| -6% | -$809K |
|
1945
Spire
SR
$4.89B
| $13.1M | ﹤0.01% |
185,101
-3,968
| -2% | -$261K |
|
|
WSTC
1946
DELISTED
West Corporation
WSTC
| $13.1M | ﹤0.01% |
666,085
+55,675
| +9% | +$1.2M |
|
|
BSCL
1947
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.1M | ﹤0.01% |
607,699
+15,272
| +3% | +$325K |
|
1948
Donaldson
DCI
$11.1B
| $13M | ﹤0.01% |
379,665
+1,582
| +0.4% | +$52.8K |
|
1949
Ultrapar
UGP
$6.22B
| $13M | ﹤0.01% |
1,183,918
+1,003,438
| +556% | +$10.1M |
|
|
ENLK
1950
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13M | ﹤0.01% |
781,619
-3,188
| -0.4% | -$46.5K |
|
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.