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 | |
|---|---|---|---|---|---|---|
2826
CALL
MGM Resorts International
MGM
$11.1B
| $6.99M | ﹤0.01% |
252,300
+151,300
| +150% | +$4.34M |
|
2827
PUT
Harley-Davidson
HOG
$2.89B
| $6.99M | ﹤0.01% |
194,400
+49,000
| +34% | +$1.68M |
|
|
EMO
2828
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $6.99M | ﹤0.01% |
160,709
+8,573
| +6% | +$383K |
|
2829
Ormat Technologies
ORA
$7.06B
| $6.99M | ﹤0.01% |
94,029
-99,767
| -51% | -$6.88M |
|
2830
PUT
Kraft Heinz
KHC
$30.3B
| $6.98M | ﹤0.01% |
250,000
+80,000
| +47% | +$2.3M |
|
2831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $6.97M | ﹤0.01% |
384,318
+27,991
| +8% | +$511K |
|
|
KNL
2832
DELISTED
Knoll, Inc.
KNL
| $6.97M | ﹤0.01% |
275,095
-18,979
| -6% | -$450K |
|
2833
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $6.97M | ﹤0.01% |
229,047
+12,080
| +6% | +$367K |
|
|
CIM
2834
Chimera Investment
CIM
$988M
| $6.96M | ﹤0.01% |
118,683
+17,705
| +18% | +$1.03M |
|
2835
PUT
Capri Holdings
CPRI
$1.74B
| $6.96M | ﹤0.01% |
210,000
| – | – |
|
|
CIL
2836
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.96M | ﹤0.01% |
186,487
-7,899
| -4% | -$294K |
|
|
IMVP
2837
Invesco India ETF
IMVP
$107M
| $6.96M | ﹤0.01% |
287,107
+17,348
| +6% | +$414K |
|
2838
eHealth
EHTH
$39.1M
| $6.95M | ﹤0.01% |
104,100
+88,136
| +552% | +$7.95M |
|
2839
Cogent Communications
CCOI
$579M
| $6.94M | ﹤0.01% |
125,951
+8,420
| +7% | +$502K |
|
2840
CALL
Southwest Airlines
LUV
$21.7B
| $6.92M | ﹤0.01% |
128,200
+75,000
| +141% | +$3.92M |
|
|
ESGR
2841
DELISTED
Enstar Group
ESGR
| $6.92M | ﹤0.01% |
36,427
-11,928
| -25% | -$2.14M |
|
|
UNVR
2842
DELISTED
Univar Solutions Inc.
UNVR
| $6.92M | ﹤0.01% |
333,209
-105,194
| -24% | -$2.18M |
|
2843
First Financial Corp
THFF
$976M
| $6.91M | ﹤0.01% |
159,025
+58,598
| +58% | +$2.44M |
|
2844
AutoNation
AN
$6.92B
| $6.91M | ﹤0.01% |
136,293
-24,924
| -15% | -$1.17M |
|
2845
Victory Capital Holdings
VCTR
$7.27B
| $6.91M | ﹤0.01% |
449,162
+178,386
| +66% | +$3.05M |
|
|
MRTX
2846
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.88M | ﹤0.01% |
88,346
-21,340
| -19% | -$2M |
|
2847
Chunghwa Telecom
CHT
$33B
| $6.86M | ﹤0.01% |
192,319
+8,020
| +4% | +$282K |
|
2848
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $6.86M | ﹤0.01% |
280,661
-19,616
| -7% | -$458K |
|
2849
Republic Bancorp
RBCAA
$1.92B
| $6.86M | ﹤0.01% |
157,777
+55,984
| +55% | +$2.55M |
|
2850
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $6.84M | ﹤0.01% |
289,969
+17,359
| +6% | +$407K |
|
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.