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 | |
|---|---|---|---|---|---|---|
2751
iShares North American Natural Resources ETF
IGE
$792M
| $7.64M | ﹤0.01% |
262,642
-68,235
| -21% | -$2.01M |
|
|
ONCE
2752
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.63M | ﹤0.01% |
78,700
| – | – |
|
2753
CALL
Gilead Sciences
GILD
$172B
| $7.62M | ﹤0.01% |
120,200
-208,500
| -63% | -$13.6M |
|
2754
Franklin FTSE Brazil ETF
FLBR
$515M
| $7.62M | ﹤0.01% |
291,534
-2,182
| -0.7% | -$58.4K |
|
2755
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.61M | ﹤0.01% |
+335,000
| New | +$8.13M |
|
2756
PUT
SLB Ltd
SLB
$79.8B
| $7.59M | ﹤0.01% |
222,000
-887,800
| -80% | -$32.4M |
|
|
SRCI
2757
DELISTED
SRC Energy Inc
SRCI
| $7.58M | ﹤0.01% |
1,627,553
+291,460
| +22% | +$1.32M |
|
|
MGLN
2758
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.57M | ﹤0.01% |
121,948
+36,866
| +43% | +$2.46M |
|
2759
Interface
TILE
$2.19B
| $7.57M | ﹤0.01% |
524,350
-342,301
| -39% | -$4.48M |
|
2760
Compass Diversified
CODI
$956M
| $7.57M | ﹤0.01% |
383,915
-6,873
| -2% | -$131K |
|
2761
LXP Industrial Trust
LXP
$3.57B
| $7.56M | ﹤0.01% |
147,432
+18,770
| +15% | +$938K |
|
|
AEPPL
2762
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.55M | ﹤0.01% |
137,107
+29,477
| +27% | +$1.64M |
|
|
USCR
2763
DELISTED
U S Concrete, Inc.
USCR
| $7.53M | ﹤0.01% |
136,234
-297
| -0.2% | -$13.9K |
|
2764
Veracyte
VCYT
$3.32B
| $7.52M | ﹤0.01% |
313,220
+52,990
| +20% | +$1.41M |
|
2765
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $7.5M | ﹤0.01% |
301,260
+11,307
| +4% | +$279K |
|
2766
Regal Rexnord
RRX
$11.7B
| $7.49M | ﹤0.01% |
102,760
-12,226
| -11% | -$923K |
|
|
DAY
2767
DELISTED
Dayforce
DAY
| $7.49M | ﹤0.01% |
151,666
+62,806
| +71% | +$3.28M |
|
2768
Williams-Sonoma
WSM
$28.4B
| $7.48M | ﹤0.01% |
220,184
-237,606
| -52% | -$7.87M |
|
2769
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $7.48M | ﹤0.01% |
295,600
-23,740
| -7% | -$596K |
|
2770
CALL
Ovintiv
OVV
$17.4B
| $7.47M | ﹤0.01% |
325,020
| – | – |
|
|
PDCO
2771
DELISTED
Patterson Companies, Inc.
PDCO
| $7.47M | ﹤0.01% |
419,479
+133,419
| +47% | +$2.49M |
|
|
AKS
2772
DELISTED
AK Steel Holding Corp
AKS
| $7.47M | ﹤0.01% |
3,289,346
-129,833
| -4% | -$312K |
|
2773
Children's Place
PLCE
$54.3M
| $7.45M | ﹤0.01% |
96,814
+33,613
| +53% | +$2.96M |
|
2774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $7.45M | ﹤0.01% |
329,495
+45,197
| +16% | +$1.04M |
|
2775
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $7.45M | ﹤0.01% |
131,982
+19,027
| +17% | +$1.06M |
|
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.