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 | |
|---|---|---|---|---|---|---|
2151
Federated Hermes
FHI
$4.72B
| $10.3M | ﹤0.01% |
358,266
-419,868
| -54% | -$12.8M |
|
|
X
2152
DELISTED
US Steel
X
| $10.3M | ﹤0.01% |
611,346
-490,865
| -45% | -$8.25M |
|
|
BCS.PR.CL
2153
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $10.3M | ﹤0.01% |
402,867
+21,912
| +6% | +$561K |
|
2154
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10.3M | ﹤0.01% |
334,864
-30,456
| -8% | -$921K |
|
|
HIO
2155
Western Asset High Income Opportunity Fund
HIO
$339M
| $10.3M | ﹤0.01% |
2,096,496
+282,381
| +16% | +$1.35M |
|
|
ADPT
2156
DELISTED
Adeptus Health Inc
ADPT
| $10.3M | ﹤0.01% |
198,824
+36,201
| +22% | +$2.17M |
|
2157
Commercial Metals
CMC
$8.01B
| $10.3M | ﹤0.01% |
607,030
-245,112
| -29% | -$4.22M |
|
2158
Bankunited
BKU
$3.43B
| $10.2M | ﹤0.01% |
333,565
-95,252
| -22% | -$3.17M |
|
|
EVHC
2159
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | ﹤0.01% |
134,743
-35,995
| -21% | -$2.56M |
|
2160
Zebra Technologies
ZBRA
$17.6B
| $10.2M | ﹤0.01% |
204,086
+182,006
| +824% | +$10.6M |
|
2161
Universal Electronics
UEIC
$68.3M
| $10.2M | ﹤0.01% |
141,058
-2,395
| -2% | -$157K |
|
2162
Genesco
GCO
$389M
| $10.2M | ﹤0.01% |
158,474
-44,336
| -22% | -$2.93M |
|
2163
Cheesecake Factory
CAKE
$5.56B
| $10.2M | ﹤0.01% |
211,587
+51,379
| +32% | +$2.59M |
|
2164
Synaptics
SYNA
$4.24B
| $10.2M | ﹤0.01% |
188,938
-20,285
| -10% | -$1.39M |
|
|
GMLP
2165
DELISTED
Golar LNG Partners LP
GMLP
| $10.1M | ﹤0.01% |
553,183
+154,571
| +39% | +$2.62M |
|
2166
Banco Santander
SAN
$212B
| $10.1M | ﹤0.01% |
2,698,811
+292,021
| +12% | +$1.27M |
|
2167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.1M | ﹤0.01% |
95,206
+29,269
| +44% | +$3.05M |
|
2168
CALL
Synchrony
SYF
$26.2B
| $10.1M | ﹤0.01% |
+400,000
| New | +$11.6M |
|
2169
Navient
NAVI
$847M
| $10.1M | ﹤0.01% |
845,792
-95,341
| -10% | -$1.21M |
|
2170
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.1M | ﹤0.01% |
400,000
-370,000
| -48% | -$9.61M |
|
|
JPMV
2171
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $10.1M | ﹤0.01% |
171,394
+6,665
| +4% | +$388K |
|
|
2172
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $10.1M | ﹤0.01% |
260,300
-39,700
| -13% | -$1.67M |
|
|
MUI
2173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.1M | ﹤0.01% |
661,786
-86,242
| -12% | -$1.3M |
|
2174
Ecopetrol
EC
$35.9B
| $10.1M | ﹤0.01% |
1,054,448
+160,619
| +18% | +$1.49M |
|
|
RDUS
2175
DELISTED
Radius Health, Inc.
RDUS
| $10.1M | ﹤0.01% |
274,068
+25,859
| +10% | +$913K |
|
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.