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 | 8.7% |
| 2 | Technology | 7.7% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Alaska Air
ALK
$5.3B
| $13M | ﹤0.01% |
222,821
-56,842
| -20% | -$3.93M |
|
1952
Armstrong World Industries
AWI
$7.75B
| $13M | ﹤0.01% |
331,634
-37,469
| -10% | -$1.54M |
|
1953
La-Z-Boy
LZB
$1.64B
| $13M | ﹤0.01% |
466,470
+18,022
| +4% | +$472K |
|
1954
PUT
PayPal
PYPL
$51.8B
| $13M | ﹤0.01% |
355,000
-3,261,700
| -90% | -$125M |
|
1955
Commerce Bancshares
CBSH
$8.61B
| $13M | ﹤0.01% |
440,525
+183,329
| +71% | +$5.29M |
|
|
PBCT
1956
DELISTED
People's United Financial Inc
PBCT
| $12.9M | ﹤0.01% |
882,314
+134,504
| +18% | +$2.09M |
|
1957
Thor Industries
THO
$4.11B
| $12.9M | ﹤0.01% |
199,729
-156,685
| -44% | -$10M |
|
1958
Dorman Products
DORM
$3.95B
| $12.9M | ﹤0.01% |
225,605
-7,454
| -3% | -$401K |
|
|
TCF
1959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | ﹤0.01% |
345,951
+111,917
| +48% | +$4.24M |
|
|
AUY
1960
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | ﹤0.01% |
2,473,500
| – | – |
|
1961
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.8M | ﹤0.01% |
232,822
+12,093
| +5% | +$661K |
|
|
TWTR
1962
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.8M | ﹤0.01% |
757,700
-419,600
| -36% | -$6.55M |
|
1963
Tiptree Inc
TIPT
$668M
| $12.8M | ﹤0.01% |
2,328,931
+1,755
| +0.1% | +$9.58K |
|
1964
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $12.8M | ﹤0.01% |
261,174
+2,731
| +1% | +$134K |
|
1965
Cooper Companies
COO
$15B
| $12.8M | ﹤0.01% |
297,376
+75,384
| +34% | +$3.02M |
|
|
CSRA
1966
DELISTED
CSRA Inc.
CSRA
| $12.7M | ﹤0.01% |
543,823
+217,549
| +67% | +$5.47M |
|
1967
First Trust S&P REIT Index Fund
FRI
$204M
| $12.7M | ﹤0.01% |
516,191
+264,825
| +105% | +$6.18M |
|
1968
MDU Resources
MDU
$4.27B
| $12.7M | ﹤0.01% |
1,389,810
-33,221
| -2% | -$271K |
|
|
WAIR
1969
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.7M | ﹤0.01% |
944,064
-80,380
| -8% | -$1.14M |
|
|
GER
1970
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12.7M | ﹤0.01% |
197,386
+1,612
| +0.8% | +$95.1K |
|
1971
Mativ Holdings
MATV
$690M
| $12.7M | ﹤0.01% |
358,554
-43,230
| -11% | -$1.46M |
|
1972
John Wiley & Sons Class A
WLY
$2.63B
| $12.6M | ﹤0.01% |
242,400
+4,167
| +2% | +$210K |
|
|
IBKC
1973
DELISTED
IBERIABANK Corp
IBKC
| $12.6M | ﹤0.01% |
211,648
+19,247
| +10% | +$1.12M |
|
1974
Clean Harbors
CLH
$16.9B
| $12.6M | ﹤0.01% |
242,093
-6,135
| -2% | -$307K |
|
|
WPX
1975
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | ﹤0.01% |
1,353,667
-54,260
| -4% | -$490K |
|
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 8.7% of assets, down from 8.7% 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.