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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$76.3B
| $593M | 0.14% |
3,908,192
-239,624
| -6% | -$38.9M |
|
177
Norfolk Southern
NSC
$75.2B
| $586M | 0.14% |
6,885,067
+140,246
| +2% | +$11.9M |
|
178
MetLife
MET
$61.5B
| $581M | 0.13% |
16,354,762
+1,408,877
| +9% | +$54.9M |
|
179
Travelers Companies
TRV
$78.3B
| $571M | 0.13% |
4,792,520
-338,714
| -7% | -$38.3M |
|
180
O'Reilly Automotive
ORLY
$74.9B
| $570M | 0.13% |
31,558,410
-882,750
| -3% | -$15.6M |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $564M | 0.13% |
14,133,874
+859,280
| +6% | +$33.7M |
|
182
iShares S&P 500 Growth ETF
IVW
$76.9B
| $555M | 0.13% |
19,028,272
-698,764
| -4% | -$20.3M |
|
183
Vanguard Consumer Staples ETF
VDC
$7.92B
| $551M | 0.13% |
3,904,522
-46,799
| -1% | -$6.36M |
|
184
AB InBev
BUD
$159B
| $543M | 0.13% |
4,119,900
+105,242
| +3% | +$13.2M |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $533M | 0.12% |
1,957,563
-133,147
| -6% | -$35.6M |
|
186
Duke Energy
DUK
$96.1B
| $514M | 0.12% |
5,990,714
+753,860
| +14% | +$60.3M |
|
187
TotalEnergies
TTE
$195B
| $508M | 0.12% |
6,337,922,941,735
+370,219,587,388
| +6% | +$37M |
|
188
Novartis
NVS
$294B
| $505M | 0.12% |
6,825,239
+290,214
| +4% | +$20M |
|
189
Parker-Hannifin
PH
$134B
| $503M | 0.12% |
4,659,628
-368,560
| -7% | -$41.3M |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $503M | 0.12% |
23,189,704
+1,219,382
| +6% | +$26.4M |
|
191
Vanguard Total Bond Market
BND
$161B
| $502M | 0.12% |
5,951,289
+628,470
| +12% | +$52.2M |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $500M | 0.12% |
9,700,506
+2,808,528
| +41% | +$142M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $500M | 0.12% |
15,227,431
+230,695
| +2% | +$7.22M |
|
194
Carnival Corporation Ltd
CCL
$38B
| $499M | 0.12% |
11,279,308
-14,072
| -0.1% | -$690K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $498M | 0.12% |
6,203,002
+1,393,009
| +29% | +$111M |
|
196
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $497M | 0.12% |
4,400,000
+2,800,000
| +175% | +$310M |
|
197
CALL
Apple
AAPL
$4.45T
| $488M | 0.11% |
20,404,236
-9,365,156
| -31% | -$233M |
|
198
Deutsche Bank
DB
$71.8B
| $487M | 0.11% |
39,746,955
+1,080,331
| +3% | +$16.2M |
|
199
Boeing
BA
$184B
| $481M | 0.11% |
3,702,770
-943,245
| -20% | -$123M |
|
200
iShares National Muni Bond ETF
MUB
$45.8B
| $477M | 0.11% |
4,188,656
+448,926
| +12% | +$50.5M |
|
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.