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 | |
|---|---|---|---|---|---|---|
2076
Korn Ferry
KFY
$4.32B
| $11.2M | ﹤0.01% |
541,371
-17,276
| -3% | -$473K |
|
2077
Teradyne
TER
$64.2B
| $11.2M | ﹤0.01% |
567,882
-255,475
| -31% | -$5.04M |
|
2078
Southern Copper
SCCO
$159B
| $11.2M | ﹤0.01% |
451,573
-83,297
| -16% | -$2.08M |
|
|
TRSK
2079
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $11.1M | ﹤0.01% |
418,856
+335,580
| +403% | +$9.15M |
|
|
AWH
2080
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.1M | ﹤0.01% |
316,481
-188,196
| -37% | -$6.77M |
|
2081
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $11.1M | ﹤0.01% |
573,173
+4,194
| +0.7% | +$78.6K |
|
|
ELGX
2082
DELISTED
Endologix Inc
ELGX
| $11.1M | ﹤0.01% |
89,200
+27,297
| +44% | +$3.14M |
|
2083
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| $11.1M | ﹤0.01% |
714,913
+393,657
| +123% | +$5.93M |
|
|
PFPT
2084
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | ﹤0.01% |
175,373
-21,002
| -11% | -$1.2M |
|
|
CBL
2085
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11M | ﹤0.01% |
1,180,721
+94,854
| +9% | +$1.03M |
|
2086
iShares Global Timber & Forestry ETF
WOOD
$270M
| $11M | ﹤0.01% |
242,171
-22,357
| -8% | -$1.05M |
|
2087
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $10.9M | ﹤0.01% |
424,150
-564,660
| -57% | -$13.8M |
|
2088
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.9M | ﹤0.01% |
219,660
+22,924
| +12% | +$1.12M |
|
2089
MGIC Investment
MTG
$6.35B
| $10.9M | ﹤0.01% |
1,835,807
-293,173
| -14% | -$2M |
|
2090
Murphy Oil
MUR
$4.96B
| $10.9M | ﹤0.01% |
344,032
-164,740
| -32% | -$4.98M |
|
2091
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $10.9M | ﹤0.01% |
228,543
-58,354
| -20% | -$2.78M |
|
2092
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.9M | ﹤0.01% |
574,616
-32,867
| -5% | -$618K |
|
|
QEP
2093
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | ﹤0.01% |
616,950
-15,413
| -2% | -$266K |
|
2094
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $10.9M | ﹤0.01% |
632,753
-20,956
| -3% | -$354K |
|
2095
Madison Square Garden
MSGS
$9.89B
| $10.9M | ﹤0.01% |
88,315
+1,960
| +2% | +$230K |
|
|
XIFR
2096
XPLR Infrastructure LP
XIFR
$1.09B
| $10.9M | ﹤0.01% |
357,653
-53,935
| -13% | -$1.52M |
|
2097
Granite Construction
GVA
$5.41B
| $10.9M | ﹤0.01% |
238,342
+23,587
| +11% | +$1.04M |
|
2098
Banc of California
BANC
$3.12B
| $10.8M | ﹤0.01% |
599,372
+280,953
| +88% | +$5.39M |
|
2099
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $10.8M | ﹤0.01% |
1,373,541
-36,000
| -3% | -$275K |
|
2100
Alarm.com
ALRM
$2.73B
| $10.8M | ﹤0.01% |
421,931
+6,448
| +2% | +$145K |
|
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.