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 | |
|---|---|---|---|---|---|---|
2001
Emcor
EME
$36.7B
| $12.1M | ﹤0.01% |
246,408
-86,455
| -26% | -$4.12M |
|
|
HEWG
2002
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.1M | ﹤0.01% |
535,421
-303,323
| -36% | -$7M |
|
2003
CALL
Accenture
ACN
$109B
| $12.1M | ﹤0.01% |
107,000
-3,700
| -3% | -$429K |
|
|
DF
2004
DELISTED
Dean Foods Company
DF
| $12.1M | ﹤0.01% |
668,996
+150,671
| +29% | +$2.67M |
|
2005
PUT
Bath & Body Works
BBWI
$3.76B
| $12.1M | ﹤0.01% |
+222,660
| New | +$13M |
|
|
MZTI
2006
The Marzetti Company
MZTI
$3.18B
| $12.1M | ﹤0.01% |
94,557
+25,947
| +38% | +$3.08M |
|
|
IBDJ
2007
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $12.1M | ﹤0.01% |
483,073
+33,059
| +7% | +$824K |
|
2008
Westamerica Bancorp
WABC
$1.38B
| $12.1M | ﹤0.01% |
244,880
-8,265
| -3% | -$400K |
|
|
ARGO
2009
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | ﹤0.01% |
267,086
+122,567
| +85% | +$5.53M |
|
|
CHY
2010
Calamos Convertible and High Income Fund
CHY
$1.09B
| $12M | ﹤0.01% |
1,135,484
+34,614
| +3% | +$357K |
|
|
TVPT
2011
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | ﹤0.01% |
932,594
-137,766
| -13% | -$1.85M |
|
2012
Axalta
AXTA
$7.93B
| $12M | ﹤0.01% |
453,103
-18,843
| -4% | -$534K |
|
2013
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $12M | ﹤0.01% |
653,106
-105,036
| -14% | -$1.91M |
|
|
INVX
2014
Innovex International
INVX
$2.15B
| $12M | ﹤0.01% |
204,886
-11,237
| -5% | -$679K |
|
|
ISEE
2015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | ﹤0.01% |
234,439
+9,366
| +4% | +$465K |
|
2016
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12M | ﹤0.01% |
398,808
+17,507
| +5% | +$509K |
|
|
CWEN.A
2017
DELISTED
Clearway Energy Class A
CWEN.A
| $12M | ﹤0.01% |
785,767
-323,295
| -29% | -$4.68M |
|
2018
CALL
NextEra Energy
NEE
$179B
| $12M | ﹤0.01% |
366,800
-113,200
| -24% | -$3.4M |
|
2019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $12M | ﹤0.01% |
342,529
-33,573
| -9% | -$1.16M |
|
2020
CALL
UBS Group
UBS
$176B
| $11.9M | ﹤0.01% |
921,849
-9,072
| -1% | -$139K |
|
2021
Rollins
ROL
$17.4B
| $11.9M | ﹤0.01% |
918,002
+355,792
| +63% | +$4.36M |
|
|
MDRX
2022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | ﹤0.01% |
937,968
+10,590
| +1% | +$140K |
|
2023
Home BancShares
HOMB
$6.27B
| $11.9M | ﹤0.01% |
601,536
+408,632
| +212% | +$8.57M |
|
|
KNL
2024
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
490,326
+14,585
| +3% | +$342K |
|
2025
Pearson
PSO
$9.78B
| $11.9M | ﹤0.01% |
915,908
+217,262
| +31% | +$2.59M |
|
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.