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 | |
|---|---|---|---|---|---|---|
2276
Brink's
BCO
$4.7B
| $8.94M | ﹤0.01% |
313,723
-20,505
| -6% | -$631K |
|
2277
Hancock Whitney
HWC
$6.41B
| $8.93M | ﹤0.01% |
342,001
-38,184
| -10% | -$972K |
|
2278
Yelp
YELP
$1.33B
| $8.93M | ﹤0.01% |
294,039
+199,568
| +211% | +$4.86M |
|
|
LHO
2279
DELISTED
LaSalle Hotel Properties
LHO
| $8.93M | ﹤0.01% |
378,552
-58,002
| -13% | -$1.37M |
|
|
KNGT
2280
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.92M | ﹤0.01% |
335,637
-8,771
| -3% | -$233K |
|
2281
Matador Resources
MTDR
$6.55B
| $8.9M | ﹤0.01% |
449,644
+133,991
| +42% | +$2.88M |
|
|
SAVE
2282
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | ﹤0.01% |
198,361
-283,463
| -59% | -$12.6M |
|
|
ZEN
2283
DELISTED
ZENDESK INC
ZEN
| $8.89M | ﹤0.01% |
336,820
+265,558
| +373% | +$6.41M |
|
2284
Liberty Media Series C
FWONK
$26.3B
| $8.87M | ﹤0.01% |
483,646
-994,526
| -67% | -$19.4M |
|
|
IM
2285
DELISTED
Ingram Micro
IM
| $8.87M | ﹤0.01% |
255,021
+21,698
| +9% | +$756K |
|
|
BCS.PRA.CL
2286
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.87M | ﹤0.01% |
344,601
+91,873
| +36% | +$2.37M |
|
|
MRC
2287
DELISTED
MRC Global
MRC
| $8.86M | ﹤0.01% |
623,297
-60,050
| -9% | -$833K |
|
2288
Silicon Motion
SIMO
$8.96B
| $8.84M | ﹤0.01% |
184,877
-14,603
| -7% | -$613K |
|
|
PML
2289
PIMCO Municipal Income Fund II
PML
$495M
| $8.83M | ﹤0.01% |
632,541
+37,150
| +6% | +$504K |
|
2290
PUT
Mohawk Industries
MHK
$9.4B
| $8.82M | ﹤0.01% |
+46,500
| New | +$9.05M |
|
2291
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $8.8M | ﹤0.01% |
424,610
-83,697
| -16% | -$1.71M |
|
2292
RingCentral
RNG
$5.37B
| $8.78M | ﹤0.01% |
445,293
-28,710
| -6% | -$543K |
|
2293
Opko Health
OPK
$1B
| $8.78M | ﹤0.01% |
939,962
-464,136
| -33% | -$4.71M |
|
2294
CALL
Enterprise Products Partners
EPD
$83.3B
| $8.78M | ﹤0.01% |
300,000
-263,800
| -47% | -$7.08M |
|
2295
MACOM Technology Solutions
MTSI
$23.9B
| $8.78M | ﹤0.01% |
266,152
-134,681
| -34% | -$5.1M |
|
|
NID
2296
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $8.76M | ﹤0.01% |
617,993
+86,631
| +16% | +$1.19M |
|
|
IBMF
2297
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.75M | ﹤0.01% |
319,851
-100,211
| -24% | -$2.74M |
|
2298
PUT
Dominion Energy
D
$60.6B
| $8.74M | ﹤0.01% |
+112,200
| New | +$8.14M |
|
|
MVF
2299
DELISTED
BlackRock MuniVest Fund
MVF
| $8.73M | ﹤0.01% |
787,253
+31,216
| +4% | +$338K |
|
2300
Oshkosh
OSK
$9.46B
| $8.72M | ﹤0.01% |
182,802
+25,148
| +16% | +$1.12M |
|
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.