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 | |
|---|---|---|---|---|---|---|
3051
MDU Resources
MDU
$4.34B
| $5.54M | ﹤0.01% |
516,688
-170,930
| -25% | -$1.75M |
|
3052
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.54M | ﹤0.01% |
109,177
+40,500
| +59% | +$2.05M |
|
3053
Preferred Bank
PFBC
$1.28B
| $5.53M | ﹤0.01% |
105,513
+3,453
| +3% | +$176K |
|
3054
iShares Global Industrials ETF
EXI
$1.49B
| $5.52M | ﹤0.01% |
60,457
-4,265
| -7% | -$384K |
|
3055
Workiva
WK
$3.84B
| $5.52M | ﹤0.01% |
125,840
-39,706
| -24% | -$2.09M |
|
3056
Texas Pacific Land
TPL
$24.7B
| $5.51M | ﹤0.01% |
76,365
+2,511
| +3% | +$196K |
|
3057
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.5M | ﹤0.01% |
320,650
-17,239
| -5% | -$297K |
|
3058
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.48M | ﹤0.01% |
239,586
-109,239
| -31% | -$2.77M |
|
3059
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.47M | ﹤0.01% |
267,782
+60,276
| +29% | +$1.23M |
|
3060
Primoris Services
PRIM
$4.48B
| $5.46M | ﹤0.01% |
278,471
-46,817
| -14% | -$936K |
|
3061
Group 1 Automotive
GPI
$3.15B
| $5.45M | ﹤0.01% |
59,082
-53,631
| -48% | -$4.41M |
|
|
DIAX
3062
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.45M | ﹤0.01% |
305,926
-50,407
| -14% | -$888K |
|
|
CRZO
3063
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.45M | ﹤0.01% |
634,973
-147,318
| -19% | -$1.35M |
|
|
SABA
3064
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.45M | ﹤0.01% |
443,591
+2,024
| +0.5% | +$25.4K |
|
3065
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.44M | ﹤0.01% |
348,138
+47,888
| +16% | +$736K |
|
|
SWP
3066
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.44M | ﹤0.01% |
54,141
-2,153
| -4% | -$214K |
|
3067
Suburban Propane Partners
SPH
$1.18B
| $5.44M | ﹤0.01% |
230,093
+31,778
| +16% | +$750K |
|
3068
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.43M | ﹤0.01% |
336,151
-31,316
| -9% | -$497K |
|
3069
PUT
Align Technology
ALGN
$12.9B
| $5.43M | ﹤0.01% |
30,000
-20,000
| -40% | -$4.16M |
|
3070
HUTCHMED
HCM
$2.12B
| $5.42M | ﹤0.01% |
303,828
+34,625
| +13% | +$721K |
|
3071
Apple Hospitality REIT
APLE
$3.79B
| $5.42M | ﹤0.01% |
326,649
-200,237
| -38% | -$3.17M |
|
3072
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.41M | ﹤0.01% |
243,969
-27,312
| -10% | -$543K |
|
3073
Tredegar Corp
TG
$276M
| $5.41M | ﹤0.01% |
277,151
+13,862
| +5% | +$243K |
|
3074
Carter's
CRI
$1.42B
| $5.41M | ﹤0.01% |
59,255
-12,011
| -17% | -$1.09M |
|
|
PRSU
3075
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $5.41M | ﹤0.01% |
80,503
+11,141
| +16% | +$749K |
|
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.