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 | |
|---|---|---|---|---|---|---|
2676
Mercantile Bank Corp
MBWM
$1.06B
| $8.23M | ﹤0.01% |
251,050
+98,244
| +64% | +$3.16M |
|
2677
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $8.23M | ﹤0.01% |
162,473
+102,809
| +172% | +$5.21M |
|
2678
Urban Edge Properties
UE
$2.76B
| $8.22M | ﹤0.01% |
415,450
+52,263
| +14% | +$928K |
|
|
AVTA
2679
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.22M | ﹤0.01% |
379,840
+40,049
| +12% | +$1.01M |
|
2680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.21M | ﹤0.01% |
110,066
-43,892
| -29% | -$3.28M |
|
2681
Werner Enterprises
WERN
$2.33B
| $8.2M | ﹤0.01% |
232,377
-84,504
| -27% | -$2.75M |
|
2682
iShares Morningstar Value ETF
ILCV
$1.36B
| $8.2M | ﹤0.01% |
148,508
-4,528
| -3% | -$246K |
|
2683
ONE Gas
OGS
$5.09B
| $8.2M | ﹤0.01% |
85,335
+12,940
| +18% | +$1.18M |
|
2684
KB Financial Group
KB
$42.1B
| $8.19M | ﹤0.01% |
229,398
+26,016
| +13% | +$916K |
|
|
POLY
2685
DELISTED
Plantronics, Inc.
POLY
| $8.18M | ﹤0.01% |
219,282
+12,962
| +6% | +$441K |
|
|
BID
2686
DELISTED
Sotheby's
BID
| $8.16M | ﹤0.01% |
143,165
-79,016
| -36% | -$4.58M |
|
2687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.16M | ﹤0.01% |
246,646
+3,750
| +2% | +$126K |
|
2688
OFG Bancorp
OFG
$2.28B
| $8.14M | ﹤0.01% |
371,947
+24,904
| +7% | +$547K |
|
2689
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $8.13M | ﹤0.01% |
155,561
+45,107
| +41% | +$2.34M |
|
2690
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $8.12M | ﹤0.01% |
390,557
+47,746
| +14% | +$985K |
|
|
LTRPA
2691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.12M | ﹤0.01% |
863,294
+289,392
| +50% | +$3.02M |
|
|
DCH
2692
Dauch Corp
DCH
$1.6B
| $8.12M | ﹤0.01% |
988,112
-1,013,275
| -51% | -$9.21M |
|
2693
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $8.11M | ﹤0.01% |
318,730
-154,967
| -33% | -$4.15M |
|
2694
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $8.11M | ﹤0.01% |
131,480
-4,924
| -4% | -$298K |
|
2695
CALL
United States Oil Fund
USO
$1.79B
| $8.1M | ﹤0.01% |
89,313
-195,487
| -69% | -$18.4M |
|
2696
CareTrust REIT
CTRE
$9.16B
| $8.1M | ﹤0.01% |
344,630
-179,201
| -34% | -$4.21M |
|
2697
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $8.08M | ﹤0.01% |
47,700
+1,700
| +4% | +$301K |
|
|
BRKL
2698
DELISTED
Brookline Bancorp
BRKL
| $8.08M | ﹤0.01% |
548,453
-30,827
| -5% | -$447K |
|
2699
PUT
Marvell Technology
MRVL
$199B
| $8.08M | ﹤0.01% |
323,500
+301,900
| +1,398% | +$7.57M |
|
2700
Graham Holdings Company
GHC
$5.04B
| $8.08M | ﹤0.01% |
12,174
-34
| -0.3% | -$24.1K |
|
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.