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 | |
|---|---|---|---|---|---|---|
|
FMER
2451
DELISTED
FIRSTMERIT CORP
FMER
| $7.4M | ﹤0.01% |
365,065
-25,182
| -6% | -$547K |
|
2452
FirstCash
FCFS
$9.31B
| $7.4M | ﹤0.01% |
144,116
+25,076
| +21% | +$1.16M |
|
|
AXLL
2453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.38M | ﹤0.01% |
226,418
+126,385
| +126% | +$3.21M |
|
2454
CALL
Cleveland-Cliffs
CLF
$6.79B
| $7.37M | ﹤0.01% |
1,299,800
+416,300
| +47% | +$1.71M |
|
2455
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $7.37M | ﹤0.01% |
196,747
-46,790
| -19% | -$1.71M |
|
|
VLRS
2456
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $7.36M | ﹤0.01% |
393,962
-83,102
| -17% | -$1.64M |
|
|
GLV
2457
Clough Global Dividend & Income Fund
GLV
$78.2M
| $7.34M | ﹤0.01% |
628,293
+6,776
| +1% | +$78.8K |
|
2458
Regal Rexnord
RRX
$11.7B
| $7.33M | ﹤0.01% |
133,095
-79,445
| -37% | -$4.78M |
|
|
SE
2459
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $7.33M | ﹤0.01% |
+200,000
| New | +$6.38M |
|
|
STRZA
2460
DELISTED
Starz - Series A
STRZA
| $7.32M | ﹤0.01% |
244,812
-88,367
| -27% | -$2.35M |
|
2461
PUT
KB Home
KBH
$3.44B
| $7.31M | ﹤0.01% |
480,700
+27,500
| +6% | +$384K |
|
2462
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $7.3M | ﹤0.01% |
127,486
+24,262
| +24% | +$1.38M |
|
2463
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.3M | ﹤0.01% |
71,145
+20,387
| +40% | +$1.96M |
|
2464
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.3M | ﹤0.01% |
162,572
+77,743
| +92% | +$3.37M |
|
|
BBRC
2465
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $7.29M | ﹤0.01% |
469,748
+19,006
| +4% | +$296K |
|
2466
Transocean
RIG
$6.43B
| $7.28M | ﹤0.01% |
612,052
-168,840
| -22% | -$1.73M |
|
|
PGRE
2467
DELISTED
Paramount Group
PGRE
| $7.27M | ﹤0.01% |
456,327
-119,074
| -21% | -$1.94M |
|
2468
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $7.27M | ﹤0.01% |
205,843
+48,330
| +31% | +$1.69M |
|
|
WFM
2469
PUT
DELISTED
Whole Foods Market Inc
WFM
| $7.26M | ﹤0.01% |
226,700
+210,100
| +1,266% | +$6.53M |
|
|
CORR
2470
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.26M | ﹤0.01% |
251,555
-27,464
| -10% | -$642K |
|
2471
Koppers
KOP
$891M
| $7.24M | ﹤0.01% |
235,727
-8,354
| -3% | -$216K |
|
2472
ONE Gas
OGS
$5.09B
| $7.23M | ﹤0.01% |
108,634
+11,110
| +11% | +$670K |
|
2473
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.22M | ﹤0.01% |
460,236
-75,552
| -14% | -$1.36M |
|
|
PINC
2474
DELISTED
Premier
PINC
| $7.2M | ﹤0.01% |
220,148
+175,691
| +395% | +$5.79M |
|
2475
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $7.19M | ﹤0.01% |
183,239
+21,673
| +13% | +$812K |
|
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.