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 | |
|---|---|---|---|---|---|---|
2901
PUT
Boston Scientific
BSX
$75.1B
| $6.51M | ﹤0.01% |
160,000
-2,100
| -1% | -$89K |
|
|
MTOR
2902
DELISTED
MERITOR, Inc.
MTOR
| $6.51M | ﹤0.01% |
351,637
+198,140
| +129% | +$4.01M |
|
2903
PUT
American Express
AXP
$231B
| $6.5M | ﹤0.01% |
55,000
+24,000
| +77% | +$2.94M |
|
|
CVSA
2904
Covista Inc
CVSA
$4.49B
| $6.49M | ﹤0.01% |
170,274
-99,017
| -37% | -$4.45M |
|
2905
Copa Holdings
CPA
$6.14B
| $6.48M | ﹤0.01% |
65,635
+3,703
| +6% | +$373K |
|
2906
Comfort Systems
FIX
$62.4B
| $6.48M | ﹤0.01% |
146,469
-316
| -0.2% | -$13.8K |
|
2907
Alkermes
ALKS
$8.23B
| $6.46M | ﹤0.01% |
331,126
-112,395
| -25% | -$2.45M |
|
2908
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $6.45M | ﹤0.01% |
125,657
-1,084
| -0.9% | -$54.7K |
|
|
EBSB
2909
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | ﹤0.01% |
343,240
+61,654
| +22% | +$1.12M |
|
2910
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $6.43M | ﹤0.01% |
95,771
-29,033
| -23% | -$1.91M |
|
2911
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.42M | ﹤0.01% |
243,022
-306,193
| -56% | -$8.2M |
|
2912
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $6.41M | ﹤0.01% |
107,543
-16,181
| -13% | -$959K |
|
|
RPAI
2913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.41M | ﹤0.01% |
520,348
-818,990
| -61% | -$9.63M |
|
2914
Mueller Industries
MLI
$14.6B
| $6.41M | ﹤0.01% |
893,808
+193,448
| +28% | +$1.36M |
|
2915
Banco de Chile
BCH
$20.6B
| $6.41M | ﹤0.01% |
227,991
+7,914
| +4% | +$229K |
|
|
MMU
2916
Western Asset Managed Municipals Fund
MMU
$558M
| $6.4M | ﹤0.01% |
465,364
+54,576
| +13% | +$774K |
|
|
BBT
2917
Beacon Financial Corp
BBT
$2.69B
| $6.39M | ﹤0.01% |
218,040
+2,533
| +1% | +$77.1K |
|
2918
FirstService
FSV
$6.18B
| $6.39M | ﹤0.01% |
62,268
+13,605
| +28% | +$1.39M |
|
|
HTZ
2919
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.38M | ﹤0.01% |
461,322
-41,895
| -8% | -$590K |
|
2920
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $6.38M | ﹤0.01% |
45,563
-47,934
| -51% | -$6.91M |
|
2921
Univest Financial
UVSP
$1.19B
| $6.38M | ﹤0.01% |
250,175
+97,607
| +64% | +$2.53M |
|
|
TTCF
2922
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.37M | ﹤0.01% |
630,000
| – | – |
|
2923
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $6.36M | ﹤0.01% |
250,000
-100,000
| -29% | -$2.68M |
|
2924
CALL
Blackstone
BX
$108B
| $6.35M | ﹤0.01% |
130,100
-660,600
| -84% | -$32.2M |
|
2925
Ironwood Pharmaceuticals
IRWD
$712M
| $6.35M | ﹤0.01% |
739,872
+162,948
| +28% | +$1.58M |
|
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.