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 | |
|---|---|---|---|---|---|---|
2201
Group 1 Automotive
GPI
$3.11B
| $9.74M | ﹤0.01% |
197,323
+18,671
| +10% | +$1.09M |
|
2202
Vishay Intertechnology
VSH
$5.29B
| $9.74M | ﹤0.01% |
785,939
+5,841
| +0.7% | +$72.8K |
|
2203
PUT
Northrop Grumman
NOC
$82.9B
| $9.74M | ﹤0.01% |
43,800
+10,900
| +33% | +$2.29M |
|
|
VRE
2204
DELISTED
Veris Residential
VRE
| $9.73M | ﹤0.01% |
360,352
-81,418
| -18% | -$2.08M |
|
|
GBAB
2205
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $9.71M | ﹤0.01% |
415,061
+36,738
| +10% | +$854K |
|
|
MRO
2206
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.71M | ﹤0.01% |
646,800
-303,900
| -32% | -$4.02M |
|
2207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $9.69M | ﹤0.01% |
191,855
-15,432
| -7% | -$772K |
|
2208
Designer Brands
DBI
$299M
| $9.68M | ﹤0.01% |
457,204
+136,176
| +42% | +$3.13M |
|
2209
iShares Global Comm Services ETF
IXP
$573M
| $9.66M | ﹤0.01% |
152,837
-5,216
| -3% | -$324K |
|
|
IBDB
2210
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $9.65M | ﹤0.01% |
375,000
-253,252
| -40% | -$6.51M |
|
2211
MidCap Financial Investment
MFIC
$801M
| $9.64M | ﹤0.01% |
579,946
-4,473
| -0.8% | -$74.9K |
|
2212
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $9.63M | ﹤0.01% |
53,800
+52,900
| +5,878% | +$9.39M |
|
|
AEL
2213
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.63M | ﹤0.01% |
675,697
+32,786
| +5% | +$495K |
|
2214
TransUnion
TRU
$15.5B
| $9.61M | ﹤0.01% |
287,357
+161,134
| +128% | +$4.95M |
|
|
EVA
2215
DELISTED
Enviva Inc.
EVA
| $9.6M | ﹤0.01% |
421,790
-37,128
| -8% | -$828K |
|
|
QIHU
2216
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.59M | ﹤0.01% |
131,287
+57,930
| +79% | +$4.28M |
|
2217
Santander
BSBR
$43.4B
| $9.59M | ﹤0.01% |
1,756,230
-525,297
| -23% | -$2.53M |
|
2218
CALL
Adobe
ADBE
$106B
| $9.58M | ﹤0.01% |
+100,000
| New | +$9.61M |
|
|
DBL
2219
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $9.58M | ﹤0.01% |
357,610
-26,314
| -7% | -$693K |
|
2220
Sturm, Ruger & Co
RGR
$599M
| $9.58M | ﹤0.01% |
149,602
-9,876
| -6% | -$638K |
|
2221
Nordson
NDSN
$17.2B
| $9.55M | ﹤0.01% |
114,214
-35,654
| -24% | -$2.87M |
|
2222
CAE Inc. Common Shares
CAE
$8.51B
| $9.51M | ﹤0.01% |
786,730
-98,101
| -11% | -$1.18M |
|
2223
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $9.51M | ﹤0.01% |
457,959
+387,914
| +554% | +$7.92M |
|
2224
Saic
SAIC
$5.34B
| $9.51M | ﹤0.01% |
162,968
+63,821
| +64% | +$3.47M |
|
2225
Sinclair Inc
SBGI
$1.05B
| $9.51M | ﹤0.01% |
318,443
+126,363
| +66% | +$3.96M |
|
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.