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 | |
|---|---|---|---|---|---|---|
2976
RPC Inc
RES
$1.41B
| $6.01M | ﹤0.01% |
1,070,777
+108,783
| +11% | +$646K |
|
2977
MACOM Technology Solutions
MTSI
$24.2B
| $6M | ﹤0.01% |
279,360
-12,706
| -4% | -$248K |
|
2978
Viasat
VSAT
$11.4B
| $6M | ﹤0.01% |
79,665
-107,504
| -57% | -$8.56M |
|
|
ADAM
2979
Adamas Trust
ADAM
$910M
| $5.97M | ﹤0.01% |
245,311
+102,023
| +71% | +$2.51M |
|
|
FM
2980
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.97M | ﹤0.01% |
212,188
+9,531
| +5% | +$278K |
|
2981
Greif
GEF
$4.97B
| $5.96M | ﹤0.01% |
157,173
+102,258
| +186% | +$3.57M |
|
2982
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.95M | ﹤0.01% |
159,647
-25,837
| -14% | -$956K |
|
|
NSA
2983
DELISTED
National Storage Affiliates Trust
NSA
| $5.95M | ﹤0.01% |
178,160
+55,020
| +45% | +$1.74M |
|
2984
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.94M | ﹤0.01% |
138,822
-21,545
| -13% | -$1.17M |
|
2985
PUT
State Street
STT
$52.7B
| $5.92M | ﹤0.01% |
+100,000
| New | +$5.54M |
|
2986
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $5.92M | ﹤0.01% |
170,500
+10,167
| +6% | +$344K |
|
2987
Nektar Therapeutics
NKTR
$2.49B
| $5.91M | ﹤0.01% |
21,636
+817
| +4% | +$300K |
|
2988
CALL
Linde
LIN
$223B
| $5.91M | ﹤0.01% |
30,500
| – | – |
|
2989
SFL Corp
SFL
$1.64B
| $5.91M | ﹤0.01% |
420,622
-331,262
| -44% | -$4.45M |
|
2990
CALL
Graphic Packaging
GPK
$3.38B
| $5.9M | ﹤0.01% |
400,000
-77,500
| -16% | -$1.09M |
|
2991
CALL
VanEck Oil Services ETF
OIH
$2B
| $5.88M | ﹤0.01% |
25,000
-58,750
| -70% | -$15.2M |
|
2992
Vermilion Energy
VET
$1.73B
| $5.87M | ﹤0.01% |
351,337
+869
| +0.2% | +$15.1K |
|
|
ARDC
2993
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $5.86M | ﹤0.01% |
393,080
+9
| +0% | +$136 |
|
2994
PJT Partners
PJT
$4.46B
| $5.86M | ﹤0.01% |
143,885
+4,112
| +3% | +$165K |
|
2995
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $5.85M | ﹤0.01% |
288,379
+57,465
| +25% | +$1.15M |
|
|
SINA
2996
DELISTED
Sina Corp
SINA
| $5.85M | ﹤0.01% |
149,297
-45,874
| -24% | -$1.87M |
|
2997
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $5.84M | ﹤0.01% |
+162,200
| New | +$4.92M |
|
2998
Kadant
KAI
$3.95B
| $5.83M | ﹤0.01% |
66,400
+5,737
| +9% | +$492K |
|
|
BXMX
2999
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.83M | ﹤0.01% |
445,798
-25,297
| -5% | -$330K |
|
|
GLV
3000
Clough Global Dividend & Income Fund
GLV
$78.2M
| $5.81M | ﹤0.01% |
535,471
+178,163
| +50% | +$1.93M |
|
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.