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 | |
|---|---|---|---|---|---|---|
3001
PUT
International Paper
IP
$21.6B
| $5.81M | ﹤0.01% |
146,678
-23,549
| -14% | -$920K |
|
3002
Strategic Education
STRA
$1.83B
| $5.8M | ﹤0.01% |
42,726
+12,209
| +40% | +$2.08M |
|
3003
PUT
United States Oil Fund
USO
$1.79B
| $5.8M | ﹤0.01% |
63,950
-329,800
| -84% | -$31M |
|
3004
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $5.8M | ﹤0.01% |
89,478
+5,400
| +6% | +$343K |
|
|
NCI
3005
DELISTED
Navigant Consulting, Inc.
NCI
| $5.79M | ﹤0.01% |
207,286
-19,810
| -9% | -$523K |
|
3006
WisdomTree True Developed International Fund
DOL
$847M
| $5.79M | ﹤0.01% |
126,071
+16,954
| +16% | +$777K |
|
3007
PUT
Honeywell
HON
$74.2B
| $5.79M | ﹤0.01% |
36,286
+34,058
| +1,529% | +$5.42M |
|
|
TRTN
3008
DELISTED
Triton International Limited
TRTN
| $5.78M | ﹤0.01% |
170,796
-28,287
| -14% | -$924K |
|
3009
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $5.78M | ﹤0.01% |
185,023
-11,203
| -6% | -$335K |
|
|
CNR
3010
Core Natural Resources Inc
CNR
$4.76B
| $5.78M | ﹤0.01% |
369,659
+179,731
| +95% | +$3.52M |
|
3011
Groupon
GRPN
$875M
| $5.77M | ﹤0.01% |
108,531
-43,381
| -29% | -$2.55M |
|
|
CEY
3012
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $5.77M | ﹤0.01% |
256,397
+29,591
| +13% | +$687K |
|
|
3013
PUT
United Parcel Service
UPS
$88.9B
| $5.76M | ﹤0.01% |
48,100
-153,300
| -76% | -$17.5M |
|
3014
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.76M | ﹤0.01% |
48,016
-571
| -1% | -$67.8K |
|
3015
CALL
Qiagen
QGEN
$8.87B
| $5.74M | ﹤0.01% |
+164,186
| New | +$6.32M |
|
|
FBC
3016
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.73M | ﹤0.01% |
153,463
+8,339
| +6% | +$293K |
|
|
CVRS
3017
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.73M | ﹤0.01% |
1,338,801
+315,553
| +31% | +$1.14M |
|
|
CTB
3018
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.72M | ﹤0.01% |
219,173
-652
| -0.3% | -$17.3K |
|
3019
Bank of Hawaii
BOH
$3.17B
| $5.71M | ﹤0.01% |
66,472
-36,145
| -35% | -$3.01M |
|
|
MVT
3020
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.71M | ﹤0.01% |
388,066
+11,375
| +3% | +$171K |
|
3021
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.71M | ﹤0.01% |
341,169
-23,851
| -7% | -$392K |
|
3022
CALL
Dollar General
DG
$27.2B
| $5.71M | ﹤0.01% |
35,900
+16,200
| +82% | +$2.34M |
|
|
ARQL
3023
DELISTED
Arqule Inc
ARQL
| $5.71M | ﹤0.01% |
795,889
+471,045
| +145% | +$4.43M |
|
3024
Galicia Financial Group
GGAL
$6.97B
| $5.71M | ﹤0.01% |
438,909
-163,883
| -27% | -$3.86M |
|
3025
Transocean
RIG
$6.43B
| $5.7M | ﹤0.01% |
1,274,697
-162,137
| -11% | -$860K |
|
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.