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 | |
|---|---|---|---|---|---|---|
2251
Global Partners
GLP
$1.7B
| $9.21M | ﹤0.01% |
671,859
+87,869
| +15% | +$1.17M |
|
2252
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
| $9.2M | ﹤0.01% |
796,572
-31,232
| -4% | -$352K |
|
|
VGR
2253
DELISTED
Vector Group Ltd.
VGR
| $9.19M | ﹤0.01% |
702,377
+110,746
| +19% | +$1.39M |
|
2254
News Corp Class A
NWSA
$15.7B
| $9.17M | ﹤0.01% |
807,899
+243,516
| +43% | +$2.93M |
|
|
BSJJ
2255
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.15M | ﹤0.01% |
386,259
+33,180
| +9% | +$779K |
|
2256
Caesarstone
CSTE
$117M
| $9.12M | ﹤0.01% |
262,226
+158,389
| +153% | +$5.86M |
|
2257
ResMed
RMD
$32.7B
| $9.11M | ﹤0.01% |
144,112
+44,662
| +45% | +$2.63M |
|
|
SCTY
2258
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.11M | ﹤0.01% |
380,800
-106,700
| -22% | -$2.63M |
|
2259
Texas Roadhouse
TXRH
$13.6B
| $9.11M | ﹤0.01% |
199,738
-26,578
| -12% | -$1.18M |
|
|
TPH
2260
DELISTED
Tri Pointe Homes
TPH
| $9.1M | ﹤0.01% |
769,806
+197,687
| +35% | +$2.31M |
|
2261
Methanex
MEOH
$4.32B
| $9.06M | ﹤0.01% |
311,145
+25,506
| +9% | +$815K |
|
|
AZPN
2262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.05M | ﹤0.01% |
224,926
+5,014
| +2% | +$202K |
|
2263
Steven Madden
SHOO
$3.44B
| $9.05M | ﹤0.01% |
397,116
-116,339
| -23% | -$2.68M |
|
|
SCS
2264
DELISTED
Steelcase
SCS
| $9.03M | ﹤0.01% |
665,297
+280,431
| +73% | +$4.24M |
|
|
SMC
2265
Summit Midstream
SMC
$477M
| $9.03M | ﹤0.01% |
26,333
-11,288
| -30% | -$3.51M |
|
2266
Belden
BDC
$5.34B
| $9.02M | ﹤0.01% |
149,415
+15,138
| +11% | +$946K |
|
2267
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $9.01M | ﹤0.01% |
238,320
-12,827
| -5% | -$492K |
|
2268
PUT
Hilton Worldwide
HLT
$73.3B
| $9.01M | ﹤0.01% |
133,333
| – | – |
|
2269
Ennis
EBF
$559M
| $9M | ﹤0.01% |
469,353
-7,475
| -2% | -$142K |
|
|
CHK
2270
DELISTED
Chesapeake Energy Corporation
CHK
| $8.99M | ﹤0.01% |
10,503
+3,332
| +46% | +$3.2M |
|
|
SNV
2271
DELISTED
Synovus
SNV
| $8.99M | ﹤0.01% |
309,984
+34,269
| +12% | +$1.04M |
|
|
LION
2272
DELISTED
Fidelity Southern Corporation
LION
| $8.98M | ﹤0.01% |
572,843
-20,127
| -3% | -$323K |
|
2273
CACI
CACI
$14.7B
| $8.97M | ﹤0.01% |
99,271
-7,179
| -7% | -$713K |
|
|
HSNI
2274
DELISTED
HSN, Inc.
HSNI
| $8.97M | ﹤0.01% |
183,230
+10,096
| +6% | +$517K |
|
2275
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
| $8.95M | ﹤0.01% |
+210,000
| New | +$7.58M |
|
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.