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 | 8.51% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 7.23% |
| 4 | Consumer Staples | 6.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$151B
| $473M | 0.11% |
10,848,093
-832,285
| -7% | -$36.7M |
|
202
Enterprise Products Partners
EPD
$82B
| $466M | 0.11% |
15,933,984
+897,125
| +6% | +$24.1M |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $465M | 0.11% |
7,660,246
+398,906
| +5% | +$26.5M |
|
204
Mastercard
MA
$493B
| $463M | 0.11% |
5,257,447
-246,061
| -4% | -$23.5M |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $462M | 0.11% |
8,708,604
+406,360
| +5% | +$21.5M |
|
206
Diageo
DEO
$52.8B
| $459M | 0.11% |
4,066,252
+383,078
| +10% | +$41.4M |
|
207
iShares US Treasury Bond ETF
GOVT
$43.6B
| $458M | 0.11% |
17,466,551
+56,811
| +0.3% | +$1.47M |
|
208
Vanguard Communication Services ETF
VOX
$5.83B
| $452M | 0.1% |
4,595,641
+446,859
| +11% | +$41.5M |
|
209
Deere & Co
DE
$167B
| $452M | 0.1% |
5,578,074
+942,534
| +20% | +$77.3M |
|
210
LyondellBasell Industries
LYB
$20.7B
| $452M | 0.1% |
6,069,329
+730,369
| +14% | +$60.3M |
|
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $450M | 0.1% |
3,234,424
+480,078
| +17% | +$65.9M |
|
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $448M | 0.1% |
4,251,606
+914,494
| +27% | +$94.8M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $448M | 0.1% |
5,374,209
+862,183
| +19% | +$69.6M |
|
214
PUT
Meta Platforms (Facebook)
META
$1.53T
| $442M | 0.1% |
3,869,900
+888,300
| +30% | +$102M |
|
215
iShares Russell 1000 ETF
IWB
$50B
| $440M | 0.1% |
3,762,541
-620,860
| -14% | -$71.6M |
|
216
PNC Financial Services
PNC
$101B
| $439M | 0.1% |
5,389,298
-138,963
| -3% | -$11.9M |
|
217
Biogen
BIIB
$30.4B
| $432M | 0.1% |
1,786,580
-138,608
| -7% | -$36.5M |
|
218
Cardinal Health
CAH
$56.4B
| $431M | 0.1% |
5,522,199
-357,914
| -6% | -$28.5M |
|
219
Cincinnati Financial
CINF
$26.7B
| $429M | 0.1% |
5,730,260
+236,714
| +4% | +$16.1M |
|
220
Thomson Reuters
TRI
$45.6B
| $425M | 0.1% |
9,070,236
-29,968
| -0.3% | -$1.43M |
|
221
Colgate-Palmolive
CL
$73.7B
| $424M | 0.1% |
5,795,296
-205,736
| -3% | -$14.6M |
|
222
Kinder Morgan
KMI
$70.1B
| $417M | 0.1% |
22,263,678
-1,133,699
| -5% | -$20.2M |
|
223
Becton Dickinson
BDX
$49.4B
| $417M | 0.1% |
2,518,145
+297,253
| +13% | +$47.5M |
|
224
Northrop Grumman
NOC
$81.7B
| $406M | 0.09% |
1,828,605
-61,082
| -3% | -$12.9M |
|
225
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $404M | 0.09% |
3,517,200
-175,400
| -5% | -$19.8M |
|
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 8.5% of assets, down from 8.5% 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.