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 | |
|---|---|---|---|---|---|---|
2851
ArcBest
ARCB
$3.19B
| $6.84M | ﹤0.01% |
224,593
-80,044
| -26% | -$2.3M |
|
2852
CALL
Jacobs Solutions
J
$16.9B
| $6.83M | ﹤0.01% |
+90,310
| New | +$6.46M |
|
2853
Blue Owl Capital
OBDC
$5.78B
| $6.83M | ﹤0.01% |
+433,275
| New | +$6.94M |
|
|
CVET
2854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.83M | ﹤0.01% |
574,481
+156,860
| +38% | +$2.9M |
|
|
AIMT
2855
DELISTED
Aimmune Therapeutics
AIMT
| $6.83M | ﹤0.01% |
326,214
+69,392
| +27% | +$1.42M |
|
|
HSBC.PRA
2856
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.82M | ﹤0.01% |
259,394
-106,762
| -29% | -$2.81M |
|
|
JMIN
2857
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $6.82M | ﹤0.01% |
226,002
+58,856
| +35% | +$1.75M |
|
|
EGRX
2858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.81M | ﹤0.01% |
120,369
+24,641
| +26% | +$1.39M |
|
2859
Stride
LRN
$3.46B
| $6.81M | ﹤0.01% |
257,869
+34,998
| +16% | +$1.01M |
|
|
SNAX
2860
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.79M | ﹤0.01% |
45,333
| – | – |
|
2861
O-I Glass
OI
$1.04B
| $6.79M | ﹤0.01% |
660,714
-166,206
| -20% | -$2.14M |
|
2862
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.78M | ﹤0.01% |
106,390
+43,455
| +69% | +$2.77M |
|
2863
Scorpio Tankers
STNG
$3.98B
| $6.78M | ﹤0.01% |
227,761
-57,345
| -20% | -$1.58M |
|
2864
PUT
NextEra Energy
NEE
$180B
| $6.76M | ﹤0.01% |
116,000
-498,400
| -81% | -$27M |
|
2865
Medifast
MED
$128M
| $6.76M | ﹤0.01% |
65,199
+5,983
| +10% | +$643K |
|
2866
CALL
Elastic
ESTC
$9.01B
| $6.75M | ﹤0.01% |
+82,000
| New | +$7.29M |
|
2867
Compass Minerals
CMP
$1.11B
| $6.74M | ﹤0.01% |
119,283
+11,644
| +11% | +$624K |
|
2868
Champion Homes
SKY
$5.13B
| $6.74M | ﹤0.01% |
223,853
+23,695
| +12% | +$685K |
|
2869
Tenable Holdings
TENB
$4.22B
| $6.73M | ﹤0.01% |
300,927
+57,011
| +23% | +$1.45M |
|
2870
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $6.72M | ﹤0.01% |
898,925
-244,703
| -21% | -$1.88M |
|
2871
Invesco Solar ETF
TAN
$1.36B
| $6.72M | ﹤0.01% |
228,981
+9,183
| +4% | +$274K |
|
2872
USA Compression Partners
USAC
$3.86B
| $6.72M | ﹤0.01% |
388,966
-34,194
| -8% | -$579K |
|
2873
iShares Europe ETF
IEV
$1.7B
| $6.71M | ﹤0.01% |
155,214
-20,216
| -12% | -$868K |
|
2874
Goosehead Insurance
GSHD
$2.35B
| $6.71M | ﹤0.01% |
135,979
+54,920
| +68% | +$2.52M |
|
|
CZZ
2875
CALL
DELISTED
Cosan Limited
CZZ
| $6.71M | ﹤0.01% |
+450,000
| New | +$6.42M |
|
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.