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 | |
|---|---|---|---|---|---|---|
1976
CALL
Humana
HUM
$46.2B
| $12.6M | ﹤0.01% |
+70,000
| New | +$12.4M |
|
|
ABCO
1977
DELISTED
Advisory Board Co
ABCO
| $12.6M | ﹤0.01% |
355,770
-7,417
| -2% | -$244K |
|
|
APU
1978
DELISTED
AmeriGas Partners, L.P.
APU
| $12.6M | ﹤0.01% |
269,564
+9,347
| +4% | +$410K |
|
1979
Black Stone Minerals
BSM
$3.08B
| $12.5M | ﹤0.01% |
809,513
-323
| -0% | -$4.99K |
|
1980
Logitech
LOGI
$15B
| $12.5M | ﹤0.01% |
768,447
-1,109,210
| -59% | -$17.3M |
|
|
SF
1981
Stifel
SF
$12.9B
| $12.5M | ﹤0.01% |
894,170
+2,205
| +0.2% | +$32.8K |
|
|
HEP
1982
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.5M | ﹤0.01% |
360,063
+342,647
| +1,967% | +$11.6M |
|
1983
Cedar Fair
FUN
$1.68B
| $12.5M | ﹤0.01% |
215,631
-5,783
| -3% | -$338K |
|
1984
AGCO
AGCO
$7.11B
| $12.4M | ﹤0.01% |
263,823
-124,004
| -32% | -$6.37M |
|
1985
Mistras Group
MG
$556M
| $12.4M | ﹤0.01% |
520,564
+192,043
| +58% | +$4.69M |
|
1986
Plains GP Holdings
PAGP
$5.04B
| $12.4M | ﹤0.01% |
445,627
+124,151
| +39% | +$3.2M |
|
|
TLP
1987
DELISTED
Transmontaigne
TLP
| $12.4M | ﹤0.01% |
300,947
+13,002
| +5% | +$513K |
|
1988
Dave & Buster's
PLAY
$370M
| $12.4M | ﹤0.01% |
264,172
+261,615
| +10,231% | +$10.8M |
|
1989
CALL
Newmont
NEM
$120B
| $12.4M | ﹤0.01% |
315,800
-296,300
| -48% | -$9.81M |
|
|
RMP
1990
DELISTED
Rice Midstream Partners LP
RMP
| $12.3M | ﹤0.01% |
603,685
+603,026
| +91,506% | +$10.4M |
|
|
CMA
1991
DELISTED
Comerica
CMA
| $12.3M | ﹤0.01% |
299,499
+5,847
| +2% | +$249K |
|
1992
PUT
Arista Networks
ANET
$257B
| $12.3M | ﹤0.01% |
3,054,400
-723,200
| -19% | -$3.07M |
|
|
EFT
1993
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $12.3M | ﹤0.01% |
913,793
+201,758
| +28% | +$2.69M |
|
|
FNFG
1994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | ﹤0.01% |
1,258,735
-864,832
| -41% | -$8.9M |
|
|
BSFT
1995
DELISTED
BroadSoft, Inc.
BSFT
| $12.2M | ﹤0.01% |
298,515
+35,527
| +14% | +$1.47M |
|
|
LPT
1996
DELISTED
Liberty Property Trust
LPT
| $12.2M | ﹤0.01% |
308,336
-8,435
| -3% | -$307K |
|
1997
CALL
Texas Instruments
TXN
$250B
| $12.2M | ﹤0.01% |
194,800
-9,200
| -5% | -$547K |
|
1998
Allison Transmission
ALSN
$10.2B
| $12.2M | ﹤0.01% |
432,124
+31,258
| +8% | +$868K |
|
1999
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12.2M | ﹤0.01% |
1,179,354
-10,747
| -0.9% | -$111K |
|
|
NEE.PRP
2000
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.2M | ﹤0.01% |
182,613
+40,335
| +28% | +$2.48M |
|
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.