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 | |
|---|---|---|---|---|---|---|
2601
CAE Inc
CAE
$8.43B
| $8.83M | ﹤0.01% |
347,551
-4,656
| -1% | -$122K |
|
2602
Repligen
RGEN
$9.42B
| $8.83M | ﹤0.01% |
115,080
-21,381
| -16% | -$1.87M |
|
2603
Silicon Motion
SIMO
$9.12B
| $8.82M | ﹤0.01% |
249,375
+5,245
| +2% | +$190K |
|
2604
CALL
APA Corp
APA
$14.2B
| $8.81M | ﹤0.01% |
+344,000
| New | +$8.25M |
|
|
BEST
2605
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.8M | ﹤0.01% |
83,296
+11,405
| +16% | +$1.14M |
|
|
B
2606
PUT
Barrick Mining
B
$68.5B
| $8.79M | ﹤0.01% |
+507,500
| New | +$8.96M |
|
|
BRW
2607
Saba Capital Income & Opportunities Fund
BRW
$334M
| $8.79M | ﹤0.01% |
933,144
-52,618
| -5% | -$497K |
|
2608
United Therapeutics
UTHR
$21.4B
| $8.79M | ﹤0.01% |
110,176
+7,843
| +8% | +$632K |
|
2609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.78M | ﹤0.01% |
301,387
+25,802
| +9% | +$720K |
|
2610
Independent Bank
INDB
$4.07B
| $8.77M | ﹤0.01% |
117,474
-12,538
| -10% | -$909K |
|
|
IBMM
2611
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.77M | ﹤0.01% |
333,174
+137,015
| +70% | +$3.62M |
|
2612
First Trust S&P REIT Index Fund
FRI
$204M
| $8.76M | ﹤0.01% |
329,143
+162,906
| +98% | +$4.2M |
|
|
NPKI
2613
NPK International
NPKI
$1.21B
| $8.76M | ﹤0.01% |
1,149,361
-21,630
| -2% | -$153K |
|
2614
Skywest
SKYW
$4.18B
| $8.75M | ﹤0.01% |
152,446
-588
| -0.4% | -$34.5K |
|
2615
LivePerson
LPSN
$35.2M
| $8.74M | ﹤0.01% |
16,327
+2,839
| +21% | +$1.51M |
|
2616
Brinker International
EAT
$10.2B
| $8.73M | ﹤0.01% |
204,660
-53,313
| -21% | -$2.14M |
|
2617
Westlake Corp
WLK
$10.2B
| $8.72M | ﹤0.01% |
133,157
+8,518
| +7% | +$548K |
|
2618
Encore Capital Group
ECPG
$2.2B
| $8.72M | ﹤0.01% |
261,745
+36
| +0% | +$1.26K |
|
2619
John Wiley & Sons Class A
WLY
$2.61B
| $8.7M | ﹤0.01% |
197,829
-52,398
| -21% | -$2.34M |
|
|
X
2620
CALL
DELISTED
US Steel
X
| $8.69M | ﹤0.01% |
752,500
-417,400
| -36% | -$5.38M |
|
2621
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $8.68M | ﹤0.01% |
193,887
-7,900
| -4% | -$363K |
|
2622
Gray Television
GTN
$538M
| $8.68M | ﹤0.01% |
531,609
-34,282
| -6% | -$563K |
|
|
ROIC
2623
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.68M | ﹤0.01% |
475,831
+207,583
| +77% | +$3.72M |
|
2624
The Ensign Group
ENSG
$10.6B
| $8.66M | ﹤0.01% |
195,238
-10,100
| -5% | -$500K |
|
2625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $8.66M | ﹤0.01% |
441,760
-80,670
| -15% | -$1.61M |
|
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.