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 | |
|---|---|---|---|---|---|---|
|
WBMD
2301
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.72M | ﹤0.01% |
150,000
| – | – |
|
|
SONC
2302
DELISTED
Sonic Corp
SONC
| $8.7M | ﹤0.01% |
321,784
-365,862
| -53% | -$11.7M |
|
|
SHLM
2303
DELISTED
Schulman (A.) Inc
SHLM
| $8.7M | ﹤0.01% |
356,227
-64,095
| -15% | -$1.64M |
|
|
TMUSP
2304
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.7M | ﹤0.01% |
118,151
-25,675
| -18% | -$1.8M |
|
|
BGB
2305
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $8.69M | ﹤0.01% |
603,639
+77,480
| +15% | +$1.09M |
|
2306
UFP Industries
UFPI
$4.97B
| $8.67M | ﹤0.01% |
280,698
+63,636
| +29% | +$1.79M |
|
2307
Kaiser Aluminum
KALU
$2.97B
| $8.67M | ﹤0.01% |
95,889
+22,826
| +31% | +$1.99M |
|
2308
UMB Financial
UMBF
$11.5B
| $8.65M | ﹤0.01% |
162,550
-8,086
| -5% | -$439K |
|
2309
Boise Cascade
BCC
$2.9B
| $8.64M | ﹤0.01% |
376,585
+85,445
| +29% | +$1.87M |
|
2310
CALL
Ubiquiti
UI
$34.6B
| $8.64M | ﹤0.01% |
223,500
+182,900
| +450% | +$6.79M |
|
|
MNTA
2311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.63M | ﹤0.01% |
798,795
-38,181
| -5% | -$394K |
|
|
GWR
2312
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.62M | ﹤0.01% |
146,308
-2,242
| -2% | -$137K |
|
2313
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $8.62M | ﹤0.01% |
100,500
+10,200
| +11% | +$915K |
|
2314
RLI Corp
RLI
$5.86B
| $8.62M | ﹤0.01% |
250,650
+26,518
| +12% | +$863K |
|
|
BBL
2315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.62M | ﹤0.01% |
339,624
-3,763
| -1% | -$92.8K |
|
2316
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
| $8.62M | ﹤0.01% |
368,674
-219,027
| -37% | -$5.4M |
|
2317
Fabrinet
FN
$20.5B
| $8.6M | ﹤0.01% |
231,669
-48,486
| -17% | -$1.66M |
|
2318
Commault Systems
CVLT
$6.07B
| $8.56M | ﹤0.01% |
198,285
+25,697
| +15% | +$1.13M |
|
2319
DNP Select Income Fund
DNP
$4.14B
| $8.55M | ﹤0.01% |
805,464
-11,445
| -1% | -$117K |
|
|
CRC
2320
DELISTED
California Resources Corporation
CRC
| $8.51M | ﹤0.01% |
697,414
-1,014
| -0.1% | -$16.1K |
|
|
ESV
2321
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.51M | ﹤0.01% |
219,025
+6,475
| +3% | +$269K |
|
2322
Avista
AVA
$3.27B
| $8.5M | ﹤0.01% |
189,692
+26,729
| +16% | +$1.1M |
|
2323
MSC Industrial Direct
MSM
$6.88B
| $8.5M | ﹤0.01% |
120,392
+4,773
| +4% | +$354K |
|
|
IMS
2324
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.49M | ﹤0.01% |
335,009
-9,046
| -3% | -$232K |
|
2325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.49M | ﹤0.01% |
166,677
+36,276
| +28% | +$1.84M |
|
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.