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 | |
|---|---|---|---|---|---|---|
2226
PUT
Ally Financial
ALLY
$13.6B
| $9.51M | ﹤0.01% |
557,000
-1,411,500
| -72% | -$24.4M |
|
2227
Teekay Tankers
TNK
$2.94B
| $9.51M | ﹤0.01% |
398,824
-550,674
| -58% | -$15.7M |
|
2228
Terex
TEX
$7.76B
| $9.5M | ﹤0.01% |
467,744
+107,620
| +30% | +$2.46M |
|
2229
3D Systems Corp
DDD
$620M
| $9.48M | ﹤0.01% |
692,784
+168,411
| +32% | +$2.44M |
|
2230
PUT
Molson Coors Class B
TAP
$7.9B
| $9.47M | ﹤0.01% |
+93,600
| New | +$9.2M |
|
2231
RH
RH
$3.44B
| $9.46M | ﹤0.01% |
329,738
-92,978
| -22% | -$3.33M |
|
2232
G-III Apparel Group
GIII
$1.42B
| $9.42M | ﹤0.01% |
206,099
-16,097
| -7% | -$694K |
|
2233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $9.42M | ﹤0.01% |
168,698
+25,317
| +18% | +$1.39M |
|
|
UFS
2234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.38M | ﹤0.01% |
267,801
+111,005
| +71% | +$4.27M |
|
2235
OneMain Financial
OMF
$7.54B
| $9.37M | ﹤0.01% |
410,483
+329,189
| +405% | +$9.31M |
|
|
EQY
2236
DELISTED
Equity One
EQY
| $9.36M | ﹤0.01% |
290,804
-106,327
| -27% | -$3.11M |
|
2237
Acadia Pharmaceuticals
ACAD
$4.85B
| $9.35M | ﹤0.01% |
287,950
+88,845
| +45% | +$2.97M |
|
2238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $9.34M | ﹤0.01% |
202,040
+190,295
| +1,620% | +$8.44M |
|
2239
SLM Corp
SLM
$5.23B
| $9.32M | ﹤0.01% |
1,508,542
-1,184,174
| -44% | -$7.72M |
|
|
CEO
2240
DELISTED
CNOOC Limited
CEO
| $9.32M | ﹤0.01% |
74,750
-4,160
| -5% | -$501K |
|
|
AKS
2241
DELISTED
AK Steel Holding Corp
AKS
| $9.3M | ﹤0.01% |
1,995,772
-267,921
| -12% | -$1.17M |
|
2242
New Jersey Resources
NJR
$5.65B
| $9.28M | ﹤0.01% |
240,809
-5,175
| -2% | -$187K |
|
2243
Valley National Bancorp
VLY
$8.29B
| $9.28M | ﹤0.01% |
1,017,099
+123,019
| +14% | +$1.15M |
|
|
BSCG
2244
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.28M | ﹤0.01% |
420,860
-197,591
| -32% | -$4.36M |
|
2245
CALL
Travelers Companies
TRV
$77.3B
| $9.27M | ﹤0.01% |
+77,900
| New | +$8.81M |
|
2246
California Water Service
CWT
$3.11B
| $9.27M | ﹤0.01% |
265,439
+14,765
| +6% | +$433K |
|
2247
Ziff Davis
ZD
$1.9B
| $9.26M | ﹤0.01% |
168,587
+11,684
| +7% | +$650K |
|
2248
Trex
TREX
$5.06B
| $9.26M | ﹤0.01% |
824,380
+86,164
| +12% | +$972K |
|
2249
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $9.23M | ﹤0.01% |
488,432
+179,306
| +58% | +$3.34M |
|
2250
ATI
ATI
$30.9B
| $9.23M | ﹤0.01% |
723,801
+104,170
| +17% | +$1.49M |
|
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.