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 | |
|---|---|---|---|---|---|---|
|
USDP
2651
DELISTED
USD PARTNERS LP
USDP
| $8.45M | ﹤0.01% |
808,982
-61,692
| -7% | -$674K |
|
2652
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $8.45M | ﹤0.01% |
+150,000
| New | +$8.3M |
|
2653
Avient
AVNT
$4.25B
| $8.41M | ﹤0.01% |
257,558
-15,419
| -6% | -$489K |
|
2654
Adient
ADNT
$1.57B
| $8.39M | ﹤0.01% |
365,259
-93,248
| -20% | -$2.13M |
|
2655
Associated Banc-Corp
ASB
$6.11B
| $8.37M | ﹤0.01% |
413,393
-91,021
| -18% | -$1.84M |
|
2656
Plexus
PLXS
$7.13B
| $8.37M | ﹤0.01% |
133,949
-30
| -0% | -$1.78K |
|
2657
Ennis
EBF
$559M
| $8.36M | ﹤0.01% |
413,781
-222,819
| -35% | -$4.51M |
|
|
BHVN
2658
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.36M | ﹤0.01% |
200,318
-114,230
| -36% | -$4.83M |
|
|
ACB
2659
PUT
Aurora Cannabis
ACB
$233M
| $8.35M | ﹤0.01% |
15,851
+11,636
| +276% | +$8.62M |
|
2660
iShares US Basic Materials ETF
IYM
$1.02B
| $8.34M | ﹤0.01% |
90,383
-25,093
| -22% | -$2.31M |
|
2661
Imperial Oil
IMO
$64.5B
| $8.33M | ﹤0.01% |
320,084
+19,747
| +7% | +$520K |
|
2662
PUT
Southwest Airlines
LUV
$21.7B
| $8.32M | ﹤0.01% |
154,000
-259,500
| -63% | -$13.6M |
|
|
JHG
2663
DELISTED
Janus Henderson
JHG
| $8.32M | ﹤0.01% |
370,281
-26,349
| -7% | -$548K |
|
|
PRSP
2664
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.32M | ﹤0.01% |
318,395
+38,134
| +14% | +$933K |
|
|
WLL
2665
DELISTED
Whiting Petroleum Corporation
WLL
| $8.31M | ﹤0.01% |
13,800
+5,821
| +73% | +$4.93M |
|
2666
JELD-WEN Holding
JELD
$167M
| $8.31M | ﹤0.01% |
430,565
+29,851
| +7% | +$577K |
|
2667
Spectrum Brands
SPB
$2.07B
| $8.29M | ﹤0.01% |
157,278
+61,244
| +64% | +$3.2M |
|
2668
Vanguard Russell 1000 ETF
VONE
$8.72B
| $8.27M | ﹤0.01% |
60,764
+14,891
| +32% | +$2.02M |
|
|
MDCO
2669
CALL
DELISTED
Medicines Co
MDCO
| $8.27M | ﹤0.01% |
165,300
-146,700
| -47% | -$5.85M |
|
2670
CALL
Incyte
INCY
$24.4B
| $8.26M | ﹤0.01% |
111,200
+43,800
| +65% | +$3.54M |
|
2671
PUT
MetLife
MET
$62.1B
| $8.25M | ﹤0.01% |
175,000
| – | – |
|
2672
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $8.25M | ﹤0.01% |
283,460
+5,394
| +2% | +$155K |
|
2673
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $8.24M | ﹤0.01% |
625,218
-44,721
| -7% | -$583K |
|
2674
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $8.24M | ﹤0.01% |
573,940
-88,800
| -13% | -$1.27M |
|
|
FPF
2675
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.24M | ﹤0.01% |
348,454
+96,369
| +38% | +$2.24M |
|
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.