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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.15M | ﹤0.01% |
218,930
+835
| +0.4% | +$22.9K |
|
2952
CALL
Arista Networks
ANET
$251B
| $6.14M | ﹤0.01% |
411,200
+286,400
| +229% | +$4.43M |
|
|
AAWW
2953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.14M | ﹤0.01% |
243,392
+11,206
| +5% | +$366K |
|
2954
Bank OZK
OZK
$5.72B
| $6.14M | ﹤0.01% |
225,141
+117,016
| +108% | +$3.25M |
|
2955
CALL
International Paper
IP
$21.6B
| $6.13M | ﹤0.01% |
154,810
+55,863
| +56% | +$2.18M |
|
2956
AngloGold Ashanti
AU
$48.7B
| $6.13M | ﹤0.01% |
335,288
-79,090
| -19% | -$1.57M |
|
2957
CALL
Alcoa
AA
$13.2B
| $6.12M | ﹤0.01% |
+305,000
| New | +$6.34M |
|
2958
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $6.12M | ﹤0.01% |
206,318
+1,899
| +0.9% | +$56.4K |
|
2959
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.12M | ﹤0.01% |
161,784
-2,883
| -2% | -$112K |
|
2960
Criteo S.A.
CRTO
$931M
| $6.12M | ﹤0.01% |
327,350
-25,165
| -7% | -$473K |
|
|
RESE
2961
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $6.1M | ﹤0.01% |
203,461
+27,163
| +15% | +$829K |
|
2962
KB Home
KBH
$3.44B
| $6.08M | ﹤0.01% |
178,972
+17,999
| +11% | +$504K |
|
2963
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $6.08M | ﹤0.01% |
167,600
| – | – |
|
|
TDF
2964
Templeton Dragon Fund
TDF
$272M
| $6.07M | ﹤0.01% |
338,774
+154,964
| +84% | +$2.91M |
|
2965
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $6.05M | ﹤0.01% |
177,554
+3,918
| +2% | +$138K |
|
2966
Oceaneering
OII
$5.2B
| $6.05M | ﹤0.01% |
446,218
+92,843
| +26% | +$1.41M |
|
|
CCD
2967
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.04M | ﹤0.01% |
299,743
-3,795
| -1% | -$77.5K |
|
2968
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $6.03M | ﹤0.01% |
3,970
-4,532
| -53% | -$7.22M |
|
|
NVEE
2969
DELISTED
NV5 Global
NVEE
| $6.03M | ﹤0.01% |
353,132
-1,268
| -0.4% | -$23K |
|
2970
CALL
Viatris
VTRS
$18.6B
| $6.03M | ﹤0.01% |
304,600
-55,100
| -15% | -$1.08M |
|
2971
Chefs' Warehouse
CHEF
$4.45B
| $6.02M | ﹤0.01% |
149,392
-5,616
| -4% | -$210K |
|
2972
Yelp
YELP
$1.34B
| $6.02M | ﹤0.01% |
173,230
-71,083
| -29% | -$2.46M |
|
|
PRFT
2973
DELISTED
Perficient Inc
PRFT
| $6.02M | ﹤0.01% |
155,915
+116,809
| +299% | +$4.23M |
|
|
FIV
2974
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.01M | ﹤0.01% |
679,517
+84,303
| +14% | +$751K |
|
2975
Schwab US REIT ETF
SCHH
$11.4B
| $6.01M | ﹤0.01% |
254,836
-10,282
| -4% | -$236K |
|
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.