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 | |
|---|---|---|---|---|---|---|
|
WCG
2051
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | ﹤0.01% |
108,506
+24,349
| +29% | +$2.38M |
|
2052
Invesco Global Listed Private Equity ETF
PSP
$253M
| $11.6M | ﹤0.01% |
231,057
+3,257
| +1% | +$168K |
|
|
VRNT
2053
DELISTED
Verint Systems
VRNT
| $11.6M | ﹤0.01% |
689,274
-202,837
| -23% | -$3.51M |
|
2054
Neogen
NEOG
$2.57B
| $11.6M | ﹤0.01% |
551,096
-26,363
| -5% | -$491K |
|
2055
Gentex
GNTX
$4.96B
| $11.6M | ﹤0.01% |
752,084
+80,997
| +12% | +$1.29M |
|
2056
CALL
T-Mobile US
TMUS
$197B
| $11.6M | ﹤0.01% |
+268,500
| New | +$11M |
|
2057
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $11.6M | ﹤0.01% |
358,435
+231,099
| +181% | +$7.39M |
|
2058
Haemonetics
HAE
$4.1B
| $11.6M | ﹤0.01% |
399,354
-160,744
| -29% | -$4.86M |
|
|
AMSG
2059
DELISTED
Amsurg Corp
AMSG
| $11.6M | ﹤0.01% |
149,124
+15,513
| +12% | +$1.2M |
|
2060
PUT
Perrigo
PRGO
$1.76B
| $11.6M | ﹤0.01% |
127,500
+126,300
| +10,525% | +$13.1M |
|
2061
Reaves Utility Income Fund
UTG
$3.65B
| $11.6M | ﹤0.01% |
355,740
-14,886
| -4% | -$451K |
|
2062
Kennametal
KMT
$2.33B
| $11.5M | ﹤0.01% |
521,295
-66,876
| -11% | -$1.58M |
|
|
OKS
2063
DELISTED
Oneok Partners LP
OKS
| $11.5M | ﹤0.01% |
287,661
+12,907
| +5% | +$472K |
|
|
JPS
2064
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.5M | ﹤0.01% |
1,243,087
+645,036
| +108% | +$5.88M |
|
2065
Brown & Brown
BRO
$23.9B
| $11.5M | ﹤0.01% |
612,728
+269,498
| +79% | +$4.79M |
|
|
INFN
2066
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | ﹤0.01% |
1,013,349
-450,529
| -31% | -$5.89M |
|
2067
Littelfuse
LFUS
$11.4B
| $11.4M | ﹤0.01% |
96,668
+6,077
| +7% | +$707K |
|
2068
iShares US Equity Factor ETF
LRGF
$3.74B
| $11.4M | ﹤0.01% |
471,401
+444,520
| +1,654% | +$10.7M |
|
|
AWF
2069
AllianceBernstein Global High Income Fund
AWF
$878M
| $11.4M | ﹤0.01% |
929,503
+11,182
| +1% | +$134K |
|
2070
Penske Automotive Group
PAG
$14.3B
| $11.4M | ﹤0.01% |
362,031
+99,770
| +38% | +$3.65M |
|
|
HSBC.PRA
2071
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.4M | ﹤0.01% |
438,211
+2,616
| +0.6% | +$67.2K |
|
2072
CALL
Toronto Dominion Bank
TD
$204B
| $11.3M | ﹤0.01% |
262,300
-54,100
| -17% | -$2.35M |
|
|
EVV
2073
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $11.3M | ﹤0.01% |
837,057
+41,461
| +5% | +$549K |
|
2074
United Bankshares
UBSI
$6.65B
| $11.2M | ﹤0.01% |
299,128
+15,854
| +6% | +$598K |
|
2075
PUT
Delta Air Lines
DAL
$59.5B
| $11.2M | ﹤0.01% |
307,700
-586,000
| -66% | -$24.9M |
|
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.