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 | |
|---|---|---|---|---|---|---|
|
PEGI
2376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.04M | ﹤0.01% |
350,092
+211,133
| +152% | +$4.38M |
|
2377
Lazard
LAZ
$4.44B
| $8.04M | ﹤0.01% |
269,837
+69,917
| +35% | +$2.42M |
|
|
FSD
2378
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.03M | ﹤0.01% |
541,153
-17,020
| -3% | -$250K |
|
2379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $8.02M | ﹤0.01% |
329,975
-116,250
| -26% | -$2.83M |
|
2380
BlackRock Science and Technology Trust
BST
$1.73B
| $8.02M | ﹤0.01% |
491,749
-6,477
| -1% | -$105K |
|
2381
Leidos
LDOS
$17.9B
| $8.02M | ﹤0.01% |
167,491
-14,059
| -8% | -$695K |
|
2382
PUT
eBay
EBAY
$46.2B
| $8.02M | ﹤0.01% |
342,400
+260,000
| +316% | +$6.27M |
|
2383
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $8.01M | ﹤0.01% |
5,200
-4,000
| -43% | -$7.15M |
|
|
WIA
2384
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $8.01M | ﹤0.01% |
697,839
+323,369
| +86% | +$3.68M |
|
2385
Generac Holdings
GNRC
$12.9B
| $8.01M | ﹤0.01% |
229,118
-1,779
| -0.8% | -$65.6K |
|
2386
CALL
Lumen
LUMN
$6.66B
| $8.01M | ﹤0.01% |
276,000
-798,900
| -74% | -$23.3M |
|
|
RDC
2387
DELISTED
Rowan Companies Plc
RDC
| $8M | ﹤0.01% |
452,803
+49,252
| +12% | +$853K |
|
2388
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $7.99M | ﹤0.01% |
+311,878
| New | +$8.01M |
|
|
STRZA
2389
CALL
DELISTED
Starz - Series A
STRZA
| $7.99M | ﹤0.01% |
+267,000
| New | +$7.11M |
|
2390
Green Dot
GDOT
$771M
| $7.96M | ﹤0.01% |
346,316
+24,782
| +8% | +$552K |
|
|
TFCFA
2391
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.96M | ﹤0.01% |
294,200
+103,300
| +54% | +$3.01M |
|
2392
CALL
Capri Holdings
CPRI
$1.76B
| $7.96M | ﹤0.01% |
+160,800
| New | +$7.9M |
|
2393
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $7.95M | ﹤0.01% |
202,067
+25,620
| +15% | +$987K |
|
|
AMJ
2394
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.95M | ﹤0.01% |
250,000
| – | – |
|
2395
CNX Resources
CNX
$5.29B
| $7.95M | ﹤0.01% |
592,895
-2,133,539
| -78% | -$25M |
|
|
S
2396
DELISTED
Sprint Corporation
S
| $7.95M | ﹤0.01% |
1,754,368
-381,021
| -18% | -$1.41M |
|
2397
FNB Corp
FNB
$6.91B
| $7.94M | ﹤0.01% |
633,078
+6,853
| +1% | +$88.7K |
|
2398
PUT
Murphy Oil
MUR
$5.01B
| $7.94M | ﹤0.01% |
250,000
-90,000
| -26% | -$2.72M |
|
2399
Puma Biotechnology
PBYI
$451M
| $7.94M | ﹤0.01% |
266,479
+102,540
| +63% | +$3.21M |
|
2400
Watsco Inc
WSO
$12.8B
| $7.93M | ﹤0.01% |
56,358
-3,742
| -6% | -$502K |
|
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.