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 | |
|---|---|---|---|---|---|---|
|
HR
2026
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | ﹤0.01% |
339,561
+105,942
| +45% | +$3.36M |
|
2027
CALL
F5
FFIV
$23.6B
| $11.9M | ﹤0.01% |
104,100
+23,400
| +29% | +$2.52M |
|
2028
Highwoods Properties
HIW
$3.51B
| $11.8M | ﹤0.01% |
224,432
+6,086
| +3% | +$293K |
|
2029
PUT
Kinross Gold
KGC
$31.9B
| $11.8M | ﹤0.01% |
2,422,700
+900,000
| +59% | +$4.29M |
|
|
GLQ
2030
Clough Global Equity Fund
GLQ
$158M
| $11.8M | ﹤0.01% |
1,104,256
+121,511
| +12% | +$1.3M |
|
2031
Golar LNG
GLNG
$5.21B
| $11.8M | ﹤0.01% |
762,948
-1,252,035
| -62% | -$22.3M |
|
2032
AMN Healthcare
AMN
$1.34B
| $11.8M | ﹤0.01% |
295,783
+5,423
| +2% | +$201K |
|
2033
NCR Voyix
VYX
$1.17B
| $11.8M | ﹤0.01% |
693,920
+44,297
| +7% | +$802K |
|
|
CLGX
2034
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | ﹤0.01% |
307,154
-2,648
| -0.9% | -$96.7K |
|
2035
CALL
Signet Jewelers
SIG
$3.59B
| $11.8M | ﹤0.01% |
143,400
+47,800
| +50% | +$4.86M |
|
2036
Zurn Elkay Water Solutions
ZWS
$8.41B
| $11.8M | ﹤0.01% |
1,244,732
+679
| +0.1% | +$6.83K |
|
2037
PUT
Southwest Airlines
LUV
$22B
| $11.8M | ﹤0.01% |
+300,000
| New | +$12.8M |
|
2038
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $11.8M | ﹤0.01% |
572,434
+2,583
| +0.5% | +$49.6K |
|
|
SOHU
2039
Sohu.com
SOHU
$369M
| $11.8M | ﹤0.01% |
310,392
-441
| -0.1% | -$18.8K |
|
|
KNOW
2040
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.7M | ﹤0.01% |
322,794
+52,134
| +19% | +$1.88M |
|
2041
Compass Minerals
CMP
$1.12B
| $11.7M | ﹤0.01% |
158,167
-9,372
| -6% | -$710K |
|
2042
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $11.7M | ﹤0.01% |
401,500
+48,814
| +14% | +$1.41M |
|
|
VMW
2043
CALL
DELISTED
VMware, Inc
VMW
| $11.7M | ﹤0.01% |
204,600
+200,000
| +4,348% | +$11.5M |
|
|
WWAV
2044
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | ﹤0.01% |
+249,400
| New | +$10.7M |
|
2045
SS&C Technologies
SSNC
$18.8B
| $11.7M | ﹤0.01% |
416,341
+445
| +0.1% | +$13.3K |
|
2046
KBR
KBR
$4.81B
| $11.7M | ﹤0.01% |
881,721
+119,140
| +16% | +$1.72M |
|
2047
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $11.7M | ﹤0.01% |
262,634
-368
| -0.1% | -$16.1K |
|
2048
Grupo Cibest SA
CIB
$22.6B
| $11.7M | ﹤0.01% |
333,730
+16,785
| +5% | +$595K |
|
2049
Deckers Outdoor
DECK
$12.7B
| $11.6M | ﹤0.01% |
1,215,078
-241,902
| -17% | -$2.23M |
|
2050
Valmont Industries
VMI
$9.52B
| $11.6M | ﹤0.01% |
86,101
+7,518
| +10% | +$994K |
|
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.