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 | |
|---|---|---|---|---|---|---|
2551
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $9.35M | ﹤0.01% |
100,000
| – | – |
|
|
AWP
2552
abrdn Global Premier Properties Fund
AWP
$366M
| $9.32M | ﹤0.01% |
499,425
+5,626
| +1% | +$104K |
|
2553
CALL
IPG Photonics
IPGP
$3.65B
| $9.32M | ﹤0.01% |
+68,700
| New | +$9.1M |
|
2554
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $9.29M | ﹤0.01% |
229,110
-41,532
| -15% | -$1.73M |
|
2555
PUT
Apollo Global Management
APO
$83.1B
| $9.27M | ﹤0.01% |
+245,000
| New | +$8.92M |
|
2556
Kinsale Capital Group
KNSL
$8.64B
| $9.26M | ﹤0.01% |
89,613
-14,979
| -14% | -$1.44M |
|
2557
Rogers Corp
ROG
$2.55B
| $9.26M | ﹤0.01% |
67,704
-15,878
| -19% | -$2.34M |
|
2558
Zscaler
ZS
$29.7B
| $9.22M | ﹤0.01% |
195,171
-81,244
| -29% | -$5.85M |
|
|
UCFC
2559
DELISTED
United Community Financial Corp
UCFC
| $9.21M | ﹤0.01% |
854,425
+357,673
| +72% | +$3.54M |
|
2560
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.2M | ﹤0.01% |
186,128
+24,548
| +15% | +$1.2M |
|
2561
FB Financial Corp
FBK
$3.09B
| $9.2M | ﹤0.01% |
244,966
+14,710
| +6% | +$543K |
|
2562
PUT
Wheaton Precious Metals
WPM
$61B
| $9.18M | ﹤0.01% |
+350,000
| New | +$9.42M |
|
|
CIH
2563
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $9.18M | ﹤0.01% |
2,354,181
+725,721
| +45% | +$2.34M |
|
|
HI
2564
DELISTED
Hillenbrand
HI
| $9.18M | ﹤0.01% |
297,144
-60,609
| -17% | -$1.92M |
|
|
MTT
2565
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.17M | ﹤0.01% |
423,804
-37,603
| -8% | -$819K |
|
2566
CALL
Halliburton
HAL
$28.7B
| $9.17M | ﹤0.01% |
486,400
+26,300
| +6% | +$544K |
|
2567
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.16M | ﹤0.01% |
225,177
+9,861
| +5% | +$396K |
|
2568
PUT
Franco-Nevada
FNV
$45.2B
| $9.12M | ﹤0.01% |
+100,000
| New | +$9.17M |
|
2569
Hain Celestial
HAIN
$52.4M
| $9.08M | ﹤0.01% |
423,048
+179,730
| +74% | +$3.76M |
|
2570
PTC Therapeutics
PTCT
$5.98B
| $9.08M | ﹤0.01% |
268,504
-97,427
| -27% | -$4.24M |
|
|
CGC
2571
PUT
Canopy Growth
CGC
$431M
| $9.08M | ﹤0.01% |
+39,580
| New | +$12.1M |
|
2572
Interparfums
IPAR
$3.67B
| $9.07M | ﹤0.01% |
129,695
-1,147
| -0.9% | -$76.1K |
|
2573
National Vision
EYE
$1.53B
| $9.06M | ﹤0.01% |
376,379
+33,246
| +10% | +$969K |
|
|
CATM
2574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.05M | ﹤0.01% |
299,270
-41,210
| -12% | -$1.22M |
|
2575
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $9.04M | ﹤0.01% |
150,556
+13,562
| +10% | +$814K |
|
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.