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 | |
|---|---|---|---|---|---|---|
|
SAVE
3026
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.7M | ﹤0.01% |
156,950
-480,242
| -75% | -$20.2M |
|
3027
CALL
Tronox
TROX
$952M
| $5.69M | ﹤0.01% |
+685,700
| New | +$6.61M |
|
3028
TriNet
TNET
$3.16B
| $5.69M | ﹤0.01% |
91,459
-37,988
| -29% | -$2.59M |
|
3029
Aaon
AAON
$7.24B
| $5.68M | ﹤0.01% |
185,459
+18,863
| +11% | +$609K |
|
3030
KRONOS Worldwide
KRO
$975M
| $5.68M | ﹤0.01% |
459,129
-73,344
| -14% | -$910K |
|
|
NAV
3031
DELISTED
Navistar International
NAV
| $5.68M | ﹤0.01% |
202,008
-153,399
| -43% | -$4.36M |
|
|
TGI
3032
DELISTED
Triumph Group
TGI
| $5.67M | ﹤0.01% |
247,772
+17,098
| +7% | +$391K |
|
|
UHT
3033
Universal Health Realty Income Trust
UHT
$574M
| $5.66M | ﹤0.01% |
55,076
+3,556
| +7% | +$335K |
|
3034
Kontoor Brands
KTB
$4.64B
| $5.63M | ﹤0.01% |
160,545
-98,009
| -38% | -$3.18M |
|
3035
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $5.63M | ﹤0.01% |
430,134
+14,744
| +4% | +$189K |
|
|
MFGP
3036
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.63M | ﹤0.01% |
398,052
-28,196
| -7% | -$525K |
|
|
CLDT
3037
Chatham Lodging
CLDT
$605M
| $5.63M | ﹤0.01% |
310,011
+30,644
| +11% | +$544K |
|
3038
Sonos
SONO
$1.93B
| $5.62M | ﹤0.01% |
418,850
+331,742
| +381% | +$4.15M |
|
3039
ePlus
PLUS
$2.31B
| $5.61M | ﹤0.01% |
147,488
+13,044
| +10% | +$503K |
|
3040
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $5.61M | ﹤0.01% |
180,699
-29,892
| -14% | -$974K |
|
|
TWO
3041
Two Harbors Investment
TWO
$1.27B
| $5.6M | ﹤0.01% |
106,585
-175,238
| -62% | -$9.24M |
|
|
NKLA
3042
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.6M | ﹤0.01% |
18,268
| – | – |
|
3043
PUT
Equinix
EQIX
$109B
| $5.59M | ﹤0.01% |
9,700
-53,000
| -85% | -$28.5M |
|
|
MYC
3044
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.58M | ﹤0.01% |
388,692
-3,624
| -0.9% | -$51.9K |
|
3045
Piper Sandler
PIPR
$5.41B
| $5.58M | ﹤0.01% |
295,952
+25,988
| +10% | +$484K |
|
3046
Terreno Realty
TRNO
$7.43B
| $5.57M | ﹤0.01% |
109,104
+21,300
| +24% | +$1.07M |
|
3047
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.56M | ﹤0.01% |
124,714
+5,468
| +5% | +$241K |
|
|
PR
3048
Permian Resources
PR
$18B
| $5.56M | ﹤0.01% |
1,231,481
+618,854
| +101% | +$3.32M |
|
3049
CALL
Transocean
RIG
$6.43B
| $5.56M | ﹤0.01% |
1,243,700
-1,050,600
| -46% | -$5.57M |
|
3050
Rapid7
RPD
$876M
| $5.54M | ﹤0.01% |
122,121
-17,150
| -12% | -$963K |
|
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.