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 | |
|---|---|---|---|---|---|---|
|
CBA
3051
DELISTED
ClearBridge American Energy MLP
CBA
| $3.64M | ﹤0.01% |
420,948
-186,129
| -31% | -$1.49M |
|
3052
Urban Edge Properties
UE
$2.76B
| $3.63M | ﹤0.01% |
121,741
-1,957
| -2% | -$52.4K |
|
|
PTLA
3053
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.63M | ﹤0.01% |
153,922
-2,750
| -2% | -$67.9K |
|
|
IMPV
3054
DELISTED
Imperva, Inc.
IMPV
| $3.62M | ﹤0.01% |
84,229
-320
| -0.4% | -$13.4K |
|
|
ESV
3055
DELISTED
Ensco Rowan plc
ESV
| $3.62M | ﹤0.01% |
93,141
-35,988
| -28% | -$1.49M |
|
3056
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.61M | ﹤0.01% |
147,212
-45,855
| -24% | -$1.13M |
|
|
AY
3057
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.6M | ﹤0.01% |
193,949
+67,698
| +54% | +$1.19M |
|
3058
CALL
Chubb
CB
$133B
| $3.6M | ﹤0.01% |
+27,500
| New | +$3.39M |
|
|
NSR
3059
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
152,843
+41,221
| +37% | +$980K |
|
|
SNOW
3060
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.59M | ﹤0.01% |
276,857
-25,619
| -8% | -$257K |
|
3061
PUT
Mattel
MAT
$4.29B
| $3.59M | ﹤0.01% |
+114,600
| New | +$3.63M |
|
|
ASRT
3062
DELISTED
Assertio
ASRT
| $3.58M | ﹤0.01% |
3,040
+203
| +7% | +$222K |
|
|
WELL.PRI
3063
DELISTED
Welltower Inc.
WELL.PRI
| $3.58M | ﹤0.01% |
52,773
+24,507
| +87% | +$1.56M |
|
3064
Pembina Pipeline
PBA
$28.7B
| $3.58M | ﹤0.01% |
117,799
+91,649
| +350% | +$2.68M |
|
3065
CALL
UGI
UGI
$7.59B
| $3.58M | ﹤0.01% |
+79,000
| New | +$3.33M |
|
3066
Tetra Tech
TTEK
$9.35B
| $3.57M | ﹤0.01% |
580,440
-87,355
| -13% | -$522K |
|
|
IGI
3067
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $3.57M | ﹤0.01% |
165,343
-16,963
| -9% | -$362K |
|
3068
Atlantic Union Bankshares
AUB
$6.12B
| $3.56M | ﹤0.01% |
144,258
+91,487
| +173% | +$2.37M |
|
|
TBRG
3069
DELISTED
TruBridge
TBRG
| $3.56M | ﹤0.01% |
89,282
+10,300
| +13% | +$468K |
|
|
KG
3070
Kestrel Group
KG
$61.7M
| $3.55M | ﹤0.01% |
14,501
+6,602
| +84% | +$1.67M |
|
|
BJZ
3071
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.55M | ﹤0.01% |
233,803
-1,131
| -0.5% | -$17.1K |
|
|
ETJ
3072
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $3.54M | ﹤0.01% |
362,307
+23,944
| +7% | +$231K |
|
3073
Andersons Inc
ANDE
$2.24B
| $3.54M | ﹤0.01% |
99,584
+9,133
| +10% | +$299K |
|
3074
PTC Therapeutics
PTCT
$5.98B
| $3.53M | ﹤0.01% |
503,119
+186,125
| +59% | +$1.37M |
|
|
AVP
3075
DELISTED
Avon Products, Inc.
AVP
| $3.53M | ﹤0.01% |
934,044
-324,813
| -26% | -$1.4M |
|
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.