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 S&P 500 ETF
IVV
|
+$5.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$705M |
| 4 |
United Parcel Service
UPS
|
+$654M |
| 5 |
Alibaba
BABA
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.45B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16B |
| 3 |
Invitation Homes
INVH
|
+$607M |
| 4 |
Qualcomm
QCOM
|
+$591M |
| 5 |
Applied Materials
AMAT
|
+$498M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Four Corners Property Trust
FCPT
$2.77B
| $10.1M | ﹤0.01% |
356,585
-5,604
| -2% | -$156K |
|
2477
Boise Cascade
BCC
$2.9B
| $10.1M | ﹤0.01% |
308,756
-2,771
| -0.9% | -$81.2K |
|
|
FFC
2478
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $10.1M | ﹤0.01% |
480,209
-17,931
| -4% | -$365K |
|
2479
Tenet Healthcare
THC
$21.6B
| $10M | ﹤0.01% |
454,051
+245,898
| +118% | +$5.24M |
|
|
NCV
2480
Virtus Convertible & Income Fund
NCV
$392M
| $10M | ﹤0.01% |
444,324
+61,355
| +16% | +$1.4M |
|
2481
CALL
Ferrari
RACE
$72.9B
| $10M | ﹤0.01% |
+65,000
| New | +$10.4M |
|
2482
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $10M | ﹤0.01% |
251,211
-48,301
| -16% | -$1.84M |
|
|
CORE
2483
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10M | ﹤0.01% |
311,449
+29,048
| +10% | +$1.01M |
|
2484
Matador Resources
MTDR
$6.64B
| $9.99M | ﹤0.01% |
604,310
+76,436
| +14% | +$1.28M |
|
2485
Wendy's
WEN
$1.65B
| $9.98M | ﹤0.01% |
499,515
-34,183
| -6% | -$681K |
|
2486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $9.97M | ﹤0.01% |
238,463
-93,213
| -28% | -$3.88M |
|
|
NP
2487
DELISTED
Neenah, Inc. Common Stock
NP
| $9.97M | ﹤0.01% |
153,077
+19,729
| +15% | +$1.28M |
|
2488
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $9.97M | ﹤0.01% |
528,765
+44,397
| +9% | +$839K |
|
2489
CALL
Eli Lilly
LLY
$1.05T
| $9.95M | ﹤0.01% |
89,000
-74,500
| -46% | -$8.29M |
|
2490
AAR Corp
AIR
$5.85B
| $9.94M | ﹤0.01% |
241,083
-32,187
| -12% | -$1.35M |
|
2491
Quaker Houghton
KWR
$2.94B
| $9.91M | ﹤0.01% |
62,698
+3,439
| +6% | +$589K |
|
|
CERN
2492
CALL
DELISTED
Cerner Corp
CERN
| $9.91M | ﹤0.01% |
145,400
+45,400
| +45% | +$3.21M |
|
2493
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $9.87M | ﹤0.01% |
332,558
-20,173
| -6% | -$601K |
|
2494
PUT
KLA
KLAC
$266B
| $9.87M | ﹤0.01% |
619,000
+601,000
| +3,339% | +$8.4M |
|
2495
HUB Group
HUBG
$2.46B
| $9.86M | ﹤0.01% |
423,982
+64,998
| +18% | +$1.38M |
|
2496
BlackRock MuniHoldings Fund
MHD
$607M
| $9.86M | ﹤0.01% |
600,668
+19,899
| +3% | +$334K |
|
2497
Evolent Health
EVH
$529M
| $9.85M | ﹤0.01% |
1,370,198
+210,670
| +18% | +$1.51M |
|
|
PXD
2498
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.81M | ﹤0.01% |
+78,000
| New | +$10.3M |
|
2499
LCI Industries
LCII
$2.58B
| $9.8M | ﹤0.01% |
106,699
-10,260
| -9% | -$912K |
|
2500
PUT
Textron
TXT
$15.3B
| $9.79M | ﹤0.01% |
+200,000
| New | +$9.76M |
|
Similar funds
Bank of America's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of America held 7,810 positions worth $673B, up 1.8% from $661B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q3 2019 filing shows 469 new, 3,367 increased, 2,993 reduced and 378 closed positions. Its largest new stake was Genmab: 931,881 shares worth $18.9M. The largest sale was Automatic Data Processing, an estimated $1.45B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2019 buy was Genmab: 931,881 shares worth $18.9M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.33B increase.
- Bank of America's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.45B.
- Bank of America fully exited Anadarko Petroleum in Q3 2019, selling an estimated $268M.
- Bank of America's ten largest holdings make up 14% of its $673B portfolio in Q3 2019.
- Bank of America opened 469 new positions and closed 378 in Q3 2019.
- Bank of America's portfolio value rose 1.8% quarter-over-quarter to $673B.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.