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 | |
|---|---|---|---|---|---|---|
3076
Universal Electronics
UEIC
$67.9M
| $5.4M | ﹤0.01% |
106,115
-53
| -0% | -$2.35K |
|
3077
Popular Inc
BPOP
$11.3B
| $5.39M | ﹤0.01% |
99,672
-7,044
| -7% | -$382K |
|
3078
CALL
Seagate
STX
$221B
| $5.38M | ﹤0.01% |
100,000
+84,400
| +541% | +$4.14M |
|
3079
Enpro
NPO
$7.27B
| $5.38M | ﹤0.01% |
78,309
+13,656
| +21% | +$887K |
|
3080
CALL
KKR & Co
KKR
$102B
| $5.37M | ﹤0.01% |
200,000
+100,000
| +100% | +$2.64M |
|
3081
Cenovus Energy
CVE
$57.2B
| $5.36M | ﹤0.01% |
571,278
+5,719
| +1% | +$51.9K |
|
|
PVG
3082
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.35M | ﹤0.01% |
464,483
+209,988
| +83% | +$2.49M |
|
|
GDO
3083
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $5.33M | ﹤0.01% |
306,003
-16,322
| -5% | -$281K |
|
3084
PUT
Guardant Health
GH
$21.1B
| $5.33M | ﹤0.01% |
+83,500
| New | +$7.36M |
|
|
SMC
3085
Summit Midstream
SMC
$482M
| $5.32M | ﹤0.01% |
73,012
+13,429
| +23% | +$1.23M |
|
|
EMD
3086
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.32M | ﹤0.01% |
382,919
+28,218
| +8% | +$397K |
|
3087
Koppers
KOP
$891M
| $5.32M | ﹤0.01% |
182,022
-8,451
| -4% | -$234K |
|
3088
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $5.31M | ﹤0.01% |
53,400
-155,500
| -74% | -$16.3M |
|
3089
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $5.3M | ﹤0.01% |
56,761
+19,360
| +52% | +$1.83M |
|
|
RCM
3090
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.3M | ﹤0.01% |
593,630
-5,746
| -1% | -$67.8K |
|
3091
Community Bank
CBU
$3.46B
| $5.3M | ﹤0.01% |
85,890
+11,692
| +16% | +$739K |
|
3092
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $5.29M | ﹤0.01% |
471,073
+23,196
| +5% | +$263K |
|
3093
CALL
Vulcan Materials
VMC
$36.5B
| $5.29M | ﹤0.01% |
35,000
| – | – |
|
|
PPBI
3094
DELISTED
Pacific Premier Bancorp
PPBI
| $5.29M | ﹤0.01% |
169,719
+34,157
| +25% | +$1.04M |
|
3095
3D Systems Corp
DDD
$616M
| $5.29M | ﹤0.01% |
648,372
+187,326
| +41% | +$1.51M |
|
3096
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $5.26M | ﹤0.01% |
164,186
+54,283
| +49% | +$1.75M |
|
|
SJIU
3097
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.26M | ﹤0.01% |
101,900
+1,894
| +2% | +$99.1K |
|
3098
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $5.26M | ﹤0.01% |
207,977
+1,138
| +0.6% | +$28.6K |
|
|
TUP
3099
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $5.26M | ﹤0.01% |
+331,500
| New | +$5.12M |
|
3100
PUT
Dropbox
DBX
$7.48B
| $5.25M | ﹤0.01% |
+260,100
| New | +$5.54M |
|
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.