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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $8.25M | ﹤0.01% |
270,874
-4,076
| -1% | -$124K |
|
2352
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $8.22M | ﹤0.01% |
1,067,758
-93,679
| -8% | -$702K |
|
2353
Sanmina
SANM
$11.2B
| $8.22M | ﹤0.01% |
306,501
-56,066
| -15% | -$1.4M |
|
|
RBS.PRS.CL
2354
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.18M | ﹤0.01% |
326,804
+51,558
| +19% | +$1.29M |
|
|
GG
2355
CALL
DELISTED
Goldcorp Inc
GG
| $8.18M | ﹤0.01% |
427,700
-24,600
| -5% | -$436K |
|
2356
STMicroelectronics
STM
$48.4B
| $8.18M | ﹤0.01% |
1,388,084
+477,897
| +53% | +$2.74M |
|
|
JRO
2357
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.18M | ﹤0.01% |
796,852
+102,541
| +15% | +$1.05M |
|
2358
Schwab US TIPS ETF
SCHP
$16.2B
| $8.14M | ﹤0.01% |
288,176
+18,672
| +7% | +$519K |
|
2359
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $8.14M | ﹤0.01% |
499,802
-8,974
| -2% | -$144K |
|
2360
PUT
Colgate-Palmolive
CL
$73.3B
| $8.13M | ﹤0.01% |
111,000
-13,100
| -11% | -$933K |
|
|
AVNS
2361
DELISTED
Avanos Medical
AVNS
| $8.12M | ﹤0.01% |
249,816
-94,473
| -27% | -$2.89M |
|
2362
Radian Group
RDN
$4.95B
| $8.12M | ﹤0.01% |
779,702
-89,402
| -10% | -$1.05M |
|
|
MEN
2363
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.12M | ﹤0.01% |
632,448
+101,756
| +19% | +$1.28M |
|
|
CKH
2364
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $8.12M | ﹤0.01% |
144,863
+5,273
| +4% | +$290K |
|
|
STON
2365
DELISTED
StoneMor Inc.
STON
| $8.12M | ﹤0.01% |
324,028
-413
| -0.1% | -$10K |
|
|
AAC
2366
DELISTED
AAC Holdings
AAC
| $8.11M | ﹤0.01% |
355,277
+187
| +0.1% | +$3.81K |
|
2367
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.09M | ﹤0.01% |
1,407,359
-149,790
| -10% | -$875K |
|
2368
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $8.09M | ﹤0.01% |
1,950
| – | – |
|
|
AM
2369
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.08M | ﹤0.01% |
289,779
+42,472
| +17% | +$1.03M |
|
|
PSXP
2370
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.07M | ﹤0.01% |
144,396
+10,468
| +8% | +$588K |
|
|
NE
2371
PUT
DELISTED
Noble Corporation
NE
| $8.06M | ﹤0.01% |
+978,700
| New | +$9.33M |
|
2372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $8.06M | ﹤0.01% |
257,629
+207,161
| +410% | +$6.33M |
|
2373
Essent Group
ESNT
$6.22B
| $8.05M | ﹤0.01% |
368,986
+64,421
| +21% | +$1.34M |
|
2374
Dana Inc
DAN
$3.27B
| $8.05M | ﹤0.01% |
762,052
-459,361
| -38% | -$5.67M |
|
2375
Exponent
EXPO
$3.19B
| $8.04M | ﹤0.01% |
275,446
+16,746
| +6% | +$436K |
|
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.