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 | |
|---|---|---|---|---|---|---|
2176
PUT
Nabors Industries
NBR
$1.39B
| $10.1M | ﹤0.01% |
20,014
+14
| +0.1% | +$6.62K |
|
2177
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $10M | ﹤0.01% |
+250,000
| New | +$10.2M |
|
2178
Invesco Biotechnology & Genome ETF
PBE
$355M
| $10M | ﹤0.01% |
270,652
+68,679
| +34% | +$2.69M |
|
2179
IAMGOLD
IAG
$10.5B
| $9.98M | ﹤0.01% |
2,410,019
+1,899,026
| +372% | +$6.47M |
|
2180
CALL
Union Pacific
UNP
$178B
| $9.97M | ﹤0.01% |
114,300
-41,300
| -27% | -$3.49M |
|
|
AGN.PRA
2181
DELISTED
Allergan plc
AGN.PRA
| $9.97M | ﹤0.01% |
11,958
-14,666
| -55% | -$12.2M |
|
2182
Northwest Natural Holdings
NWN
$2.14B
| $9.96M | ﹤0.01% |
153,610
-31,159
| -17% | -$1.74M |
|
|
MWW
2183
DELISTED
Monster Worldwide Inc
MWW
| $9.95M | ﹤0.01% |
4,163,874
-82,472
| -2% | -$236K |
|
2184
Houlihan Lokey
HLI
$9.11B
| $9.95M | ﹤0.01% |
444,788
-23,472
| -5% | -$565K |
|
2185
Allegiant Air
ALGT
$2.33B
| $9.88M | ﹤0.01% |
65,249
-193,600
| -75% | -$29.9M |
|
|
NSM
2186
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.88M | ﹤0.01% |
877,527
-8,290
| -0.9% | -$96.2K |
|
|
TXNM
2187
TXNM Energy Inc
TXNM
$5.91B
| $9.88M | ﹤0.01% |
278,775
-81,221
| -23% | -$2.67M |
|
|
IBDP
2188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.87M | ﹤0.01% |
385,900
+115,351
| +43% | +$2.89M |
|
|
TGE
2189
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.86M | ﹤0.01% |
436,959
+5,713
| +1% | +$123K |
|
2190
TransAlta
TAC
$4.02B
| $9.86M | ﹤0.01% |
1,888,659
-294,055
| -13% | -$1.49M |
|
2191
Sunstone Hotel Investors
SHO
$2.04B
| $9.84M | ﹤0.01% |
815,544
+183,459
| +29% | +$2.3M |
|
|
BSL
2192
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $9.83M | ﹤0.01% |
618,669
+73,559
| +13% | +$1.15M |
|
|
NPP
2193
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.83M | ﹤0.01% |
595,356
+20,758
| +4% | +$337K |
|
2194
PUT
CNX Resources
CNX
$5.3B
| $9.83M | ﹤0.01% |
732,960
+12,960
| +2% | +$152K |
|
2195
HEICO Corp Class A
HEI.A
$38.1B
| $9.79M | ﹤0.01% |
445,657
+47,039
| +12% | +$994K |
|
2196
Park National Corp
PRK
$3.77B
| $9.79M | ﹤0.01% |
106,691
+499
| +0.5% | +$45.4K |
|
|
PARA
2197
CALL
DELISTED
Paramount Global Class B
PARA
| $9.78M | ﹤0.01% |
179,600
-737,300
| -80% | -$40.1M |
|
2198
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $9.77M | ﹤0.01% |
509,014
+361,600
| +245% | +$6.77M |
|
|
DNB
2199
DELISTED
Dun & Bradstreet
DNB
| $9.76M | ﹤0.01% |
80,058
+7,188
| +10% | +$841K |
|
2200
PUT
Caterpillar
CAT
$395B
| $9.75M | ﹤0.01% |
128,600
+38,200
| +42% | +$2.86M |
|
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.