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 | |
|---|---|---|---|---|---|---|
2326
Howard Hughes
HHH
$3.98B
| $8.49M | ﹤0.01% |
77,875
+4,410
| +6% | +$453K |
|
2327
BlackRock MuniHoldings Fund
MHD
$607M
| $8.48M | ﹤0.01% |
447,711
-11,929
| -3% | -$219K |
|
2328
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $8.48M | ﹤0.01% |
532,525
+508,533
| +2,120% | +$7.86M |
|
|
KMF
2329
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.48M | ﹤0.01% |
590,330
-69,715
| -11% | -$895K |
|
2330
Glacier Bancorp
GBCI
$6.48B
| $8.47M | ﹤0.01% |
318,630
+126,119
| +66% | +$3.28M |
|
2331
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $8.46M | ﹤0.01% |
161,041
+15,938
| +11% | +$839K |
|
2332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
| $8.46M | ﹤0.01% |
151,063
+2,582
| +2% | +$138K |
|
|
INXN
2333
DELISTED
Interxion Holding N.V.
INXN
| $8.44M | ﹤0.01% |
228,785
-32,490
| -12% | -$1.15M |
|
|
GHY
2334
PGIM Global High Yield Fund
GHY
$478M
| $8.42M | ﹤0.01% |
561,208
+15,104
| +3% | +$225K |
|
2335
PUT
Tyson Foods
TSN
$20.5B
| $8.42M | ﹤0.01% |
+126,000
| New | +$8.17M |
|
2336
Cal-Maine
CALM
$3.81B
| $8.41M | ﹤0.01% |
189,682
-1,033
| -0.5% | -$48.7K |
|
2337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.41M | ﹤0.01% |
181,402
-22,650
| -11% | -$1.03M |
|
|
WPG
2338
DELISTED
Washington Prime Group Inc.
WPG
| $8.39M | ﹤0.01% |
83,280
-9,506
| -10% | -$890K |
|
2339
Dynagas LNG Partners
DLNG
$141M
| $8.38M | ﹤0.01% |
614,158
-206,855
| -25% | -$2.82M |
|
|
WIN
2340
DELISTED
Windstream Holdings Inc
WIN
| $8.36M | ﹤0.01% |
180,441
-41,950
| -19% | -$1.79M |
|
2341
Prosperity Bancshares
PB
$9B
| $8.36M | ﹤0.01% |
163,878
-88,546
| -35% | -$4.46M |
|
2342
KNOT Offshore Partners
KNOP
$366M
| $8.34M | ﹤0.01% |
449,081
-13,089
| -3% | -$237K |
|
2343
Outfront Media
OUT
$5.31B
| $8.32M | ﹤0.01% |
349,880
+76,401
| +28% | +$1.67M |
|
|
BSCO
2344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.31M | ﹤0.01% |
391,474
+12,811
| +3% | +$267K |
|
2345
Apogee Enterprises
APOG
$882M
| $8.31M | ﹤0.01% |
179,254
-12,791
| -7% | -$556K |
|
2346
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $8.3M | ﹤0.01% |
500,203
+5,542
| +1% | +$94.8K |
|
|
CYBR
2347
DELISTED
CyberArk
CYBR
| $8.3M | ﹤0.01% |
170,809
-72,280
| -30% | -$3.12M |
|
2348
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.3M | ﹤0.01% |
88,652
+19,826
| +29% | +$1.78M |
|
2349
Turkcell
TKC
$4.75B
| $8.27M | ﹤0.01% |
903,635
+29,544
| +3% | +$281K |
|
2350
Diamondrock Hospitality Co
DRH
$2.53B
| $8.25M | ﹤0.01% |
914,016
+140,128
| +18% | +$1.29M |
|
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.