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 | |
|---|---|---|---|---|---|---|
2126
Exelixis
EXEL
$12.6B
| $10.5M | ﹤0.01% |
1,348,998
+23,778
| +2% | +$137K |
|
2127
Marriott Vacations Worldwide
VAC
$4.22B
| $10.5M | ﹤0.01% |
153,783
-1,322
| -0.9% | -$82.8K |
|
|
BUFF
2128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.5M | ﹤0.01% |
450,948
-35,687
| -7% | -$887K |
|
2129
State Street Global Allocation ETF
GAL
$317M
| $10.5M | ﹤0.01% |
315,266
+30,637
| +11% | +$1.01M |
|
2130
Interactive Brokers
IBKR
$41.4B
| $10.5M | ﹤0.01% |
1,187,748
-79,456
| -6% | -$758K |
|
2131
Marvell Technology
MRVL
$197B
| $10.5M | ﹤0.01% |
1,102,403
-395,840
| -26% | -$3.96M |
|
2132
iShares US Oil & Gas Exploration & Production ETF
IEO
$598M
| $10.5M | ﹤0.01% |
184,965
-28,548
| -13% | -$1.6M |
|
2133
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $10.5M | ﹤0.01% |
227,592
-59,791
| -21% | -$2.72M |
|
|
CCEC
2134
Capital Clean Energy Carriers
CCEC
$1.35B
| $10.5M | ﹤0.01% |
502,486
-88,652
| -15% | -$1.86M |
|
|
CBM
2135
DELISTED
Cambrex Corporation
CBM
| $10.5M | ﹤0.01% |
202,482
+37,073
| +22% | +$1.77M |
|
|
RAX
2136
DELISTED
Rackspace Hosting Inc
RAX
| $10.5M | ﹤0.01% |
501,631
+110,668
| +28% | +$2.59M |
|
2137
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $10.5M | ﹤0.01% |
668,589
+76,368
| +13% | +$1.17M |
|
2138
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.7M
| $10.5M | ﹤0.01% |
8
-4
| -33% | -$5.43M |
|
|
NSH
2139
DELISTED
NuStar GP Holdings LLC
NSH
| $10.4M | ﹤0.01% |
407,564
-17,178
| -4% | -$418K |
|
2140
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $10.4M | ﹤0.01% |
279,976
+11,016
| +4% | +$405K |
|
2141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $10.4M | ﹤0.01% |
348,774
-1,119,072
| -76% | -$32.7M |
|
|
IDTI
2142
DELISTED
Integrated Device Technology I
IDTI
| $10.4M | ﹤0.01% |
517,726
+81,885
| +19% | +$1.73M |
|
|
BFK
2143
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.4M | ﹤0.01% |
659,064
+91,108
| +16% | +$1.42M |
|
2144
Boyd Gaming
BYD
$6.1B
| $10.4M | ﹤0.01% |
565,902
-69,059
| -11% | -$1.34M |
|
2145
CALL
TC Energy
TRP
$66B
| $10.4M | ﹤0.01% |
230,000
-265,000
| -54% | -$10.9M |
|
2146
NorthWestern Energy
NWE
$4.4B
| $10.4M | ﹤0.01% |
164,743
-63,138
| -28% | -$3.74M |
|
|
SKX
2147
CALL
DELISTED
Skechers
SKX
| $10.4M | ﹤0.01% |
+349,500
| New | +$10.6M |
|
2148
AZZ Inc
AZZ
$4.54B
| $10.4M | ﹤0.01% |
172,855
+16,207
| +10% | +$927K |
|
2149
J&J Snack Foods
JJSF
$1.69B
| $10.4M | ﹤0.01% |
86,803
+2,884
| +3% | +$306K |
|
|
NTUS
2150
DELISTED
Natus Medical Inc
NTUS
| $10.4M | ﹤0.01% |
273,842
-40,588
| -13% | -$1.36M |
|
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.