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 | |
|---|---|---|---|---|---|---|
2876
Worthington Enterprises
WOR
$2.87B
| $6.69M | ﹤0.01% |
301,025
+28,999
| +11% | +$672K |
|
2877
PG&E
PCG
$39.3B
| $6.68M | ﹤0.01% |
668,365
-3,031,697
| -82% | -$45.9M |
|
2878
Tandem Diabetes Care
TNDM
$1.58B
| $6.68M | ﹤0.01% |
113,271
-12,888
| -10% | -$823K |
|
|
CRC
2879
DELISTED
California Resources Corporation
CRC
| $6.68M | ﹤0.01% |
654,569
+295,633
| +82% | +$3.79M |
|
2880
Newmark Group
NMRK
$2.76B
| $6.67M | ﹤0.01% |
736,514
-86,046
| -10% | -$799K |
|
2881
Upbound Group
UPBD
$1.14B
| $6.66M | ﹤0.01% |
258,190
-8,345
| -3% | -$219K |
|
2882
The Greenbrier Companies
GBX
$1.41B
| $6.66M | ﹤0.01% |
220,921
+5,091
| +2% | +$137K |
|
2883
InterDigital
IDCC
$8.87B
| $6.64M | ﹤0.01% |
126,593
+26,806
| +27% | +$1.51M |
|
2884
CALL
Royal Caribbean
RCL
$81.6B
| $6.64M | ﹤0.01% |
+61,300
| New | +$6.75M |
|
2885
CALL
DXC Technology
DXC
$1.72B
| $6.64M | ﹤0.01% |
225,000
| – | – |
|
|
SRG
2886
Seritage Growth Properties
SRG
$128M
| $6.64M | ﹤0.01% |
156,209
+94,350
| +153% | +$3.88M |
|
2887
Integer Holdings
ITGR
$4.26B
| $6.62M | ﹤0.01% |
87,629
-18,690
| -18% | -$1.48M |
|
2888
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $6.62M | ﹤0.01% |
+65,000
| New | +$6.81M |
|
2889
Invesco Dividend Achievers ETF
PFM
$810M
| $6.62M | ﹤0.01% |
223,806
-428
| -0.2% | -$12.5K |
|
2890
OSI Systems
OSIS
$3.76B
| $6.6M | ﹤0.01% |
65,031
-83,334
| -56% | -$9M |
|
|
TSC
2891
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.6M | ﹤0.01% |
313,813
-15,140
| -5% | -$310K |
|
2892
Liberty Global Class A
LBTYA
$3.57B
| $6.6M | ﹤0.01% |
266,638
-471,020
| -64% | -$12.6M |
|
2893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.6M | ﹤0.01% |
363,608
-77,181
| -18% | -$1.4M |
|
|
MIME
2894
DELISTED
Mimecast Limited
MIME
| $6.59M | ﹤0.01% |
184,760
+67,827
| +58% | +$2.95M |
|
2895
Midland States Bancorp
MSBI
$693M
| $6.58M | ﹤0.01% |
252,559
-6,783
| -3% | -$178K |
|
2896
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.57M | ﹤0.01% |
484,004
-59,456
| -11% | -$799K |
|
2897
Woori Financial
WF
$17.3B
| $6.54M | ﹤0.01% |
209,717
-2,595
| -1% | -$82.5K |
|
2898
M/I Homes
MHO
$3.85B
| $6.52M | ﹤0.01% |
173,233
+8,057
| +5% | +$277K |
|
2899
PUT
Ameriprise Financial
AMP
$50.3B
| $6.52M | ﹤0.01% |
44,300
-2,900
| -6% | -$406K |
|
2900
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $6.51M | ﹤0.01% |
206,350
+19,428
| +10% | +$683K |
|
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.