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 | |
|---|---|---|---|---|---|---|
2426
Invesco KBW Bank ETF
KBWB
$6.87B
| $7.67M | ﹤0.01% |
229,765
-84,795
| -27% | -$2.95M |
|
2427
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $7.67M | ﹤0.01% |
369,455
-211,081
| -36% | -$4.31M |
|
2428
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $7.66M | ﹤0.01% |
167,042
+2,245
| +1% | +$100K |
|
2429
Supernus Pharmaceuticals
SUPN
$2.8B
| $7.64M | ﹤0.01% |
375,010
-19,743
| -5% | -$350K |
|
|
BKK
2430
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.63M | ﹤0.01% |
467,238
+9,425
| +2% | +$152K |
|
|
ROOF
2431
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.61M | ﹤0.01% |
286,064
+37,366
| +15% | +$958K |
|
|
AAWW
2432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.59M | ﹤0.01% |
183,337
+17,280
| +10% | +$734K |
|
2433
State Street SPDR S&P Transportation ETF
XTN
$394M
| $7.59M | ﹤0.01% |
174,106
-27,145
| -13% | -$1.21M |
|
|
S
2434
PUT
DELISTED
Sprint Corporation
S
| $7.58M | ﹤0.01% |
1,673,500
+195,000
| +13% | +$722K |
|
2435
Applied Industrial Technologies
AIT
$13.4B
| $7.58M | ﹤0.01% |
167,880
-5,303
| -3% | -$238K |
|
|
MRO
2436
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | ﹤0.01% |
504,700
+479,500
| +1,903% | +$6.34M |
|
|
WIW
2437
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $7.56M | ﹤0.01% |
680,734
+92,596
| +16% | +$1.02M |
|
|
SYKE
2438
DELISTED
SYKES Enterprises Inc
SYKE
| $7.55M | ﹤0.01% |
260,744
-37,460
| -13% | -$1.1M |
|
|
LTC
2439
LTC Properties
LTC
$2.17B
| $7.55M | ﹤0.01% |
145,904
+6,507
| +5% | +$310K |
|
|
PCH
2440
DELISTED
PotlatchDeltic
PCH
| $7.52M | ﹤0.01% |
220,605
+813
| +0.4% | +$27.5K |
|
|
NE
2441
DELISTED
Noble Corporation
NE
| $7.51M | ﹤0.01% |
912,025
-492,951
| -35% | -$4.7M |
|
2442
Hilltop Holdings
HTH
$2.27B
| $7.51M | ﹤0.01% |
357,900
+126,417
| +55% | +$2.52M |
|
2443
PUT
VanEck Agribusiness ETF
MOO
$976M
| $7.49M | ﹤0.01% |
+156,000
| New | +$7.51M |
|
2444
Visteon
VC
$2.88B
| $7.48M | ﹤0.01% |
113,706
-91,724
| -45% | -$6.85M |
|
2445
PUT
Capri Holdings
CPRI
$1.76B
| $7.47M | ﹤0.01% |
150,900
+20,000
| +15% | +$982K |
|
|
INN
2446
Summit Hotel Properties
INN
$656M
| $7.44M | ﹤0.01% |
562,138
+328,219
| +140% | +$3.92M |
|
|
NAV
2447
PUT
DELISTED
Navistar International
NAV
| $7.43M | ﹤0.01% |
635,300
-525,200
| -45% | -$6.51M |
|
2448
MillerKnoll
MLKN
$1.62B
| $7.42M | ﹤0.01% |
248,299
+52,954
| +27% | +$1.63M |
|
2449
OSI Systems
OSIS
$3.79B
| $7.41M | ﹤0.01% |
127,469
-9,424
| -7% | -$519K |
|
2450
Mueller Water Products
MWA
$3.99B
| $7.4M | ﹤0.01% |
647,960
+46,914
| +8% | +$501K |
|
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.