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 | |
|---|---|---|---|---|---|---|
|
NID
3176
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.87M | ﹤0.01% |
354,706
-20,881
| -6% | -$284K |
|
3177
Varonis Systems
VRNS
$5.17B
| $4.87M | ﹤0.01% |
244,125
+14,136
| +6% | +$314K |
|
|
DMC
3178
Del Monte Corp
DMC
$1.43B
| $4.87M | ﹤0.01% |
142,642
+4,108
| +3% | +$116K |
|
3179
VanEck CEF Muni Income ETF
XMPT
$222M
| $4.86M | ﹤0.01% |
176,212
-12,182
| -6% | -$334K |
|
3180
Methanex
MEOH
$4.34B
| $4.85M | ﹤0.01% |
136,755
-119,140
| -47% | -$4.4M |
|
|
EOD
3181
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.84M | ﹤0.01% |
891,465
-20,176
| -2% | -$109K |
|
3182
Ultrapar
UGP
$6.56B
| $4.84M | ﹤0.01% |
1,082,207
-912,418
| -46% | -$4.3M |
|
3183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.84M | ﹤0.01% |
183,968
-9,802
| -5% | -$256K |
|
3184
Scansource
SCSC
$1.08B
| $4.84M | ﹤0.01% |
158,249
-12,919
| -8% | -$402K |
|
3185
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $4.83M | ﹤0.01% |
86,422
-43,936
| -34% | -$2.46M |
|
3186
First Bancorp
FBNC
$2.74B
| $4.83M | ﹤0.01% |
134,548
-9,736
| -7% | -$349K |
|
|
VRE
3187
DELISTED
Veris Residential
VRE
| $4.83M | ﹤0.01% |
222,830
-6,802
| -3% | -$151K |
|
|
VSLR
3188
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.82M | ﹤0.01% |
737,033
+47,809
| +7% | +$379K |
|
3189
CALL
FedEx
FDX
$79.2B
| $4.82M | ﹤0.01% |
33,100
+15,500
| +88% | +$2.5M |
|
3190
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.82M | ﹤0.01% |
72,108
+5,012
| +7% | +$332K |
|
|
GAM
3191
General American Investors Company
GAM
$1.62B
| $4.81M | ﹤0.01% |
132,418
-35,007
| -21% | -$1.26M |
|
3192
CALL
Devon Energy
DVN
$50.4B
| $4.81M | ﹤0.01% |
+200,000
| New | +$5M |
|
3193
PUT
EOG Resources
EOG
$74.8B
| $4.81M | ﹤0.01% |
64,800
+19,800
| +44% | +$1.6M |
|
3194
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.81M | ﹤0.01% |
172,386
+22,258
| +15% | +$604K |
|
|
JRO
3195
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.81M | ﹤0.01% |
503,857
-87,703
| -15% | -$843K |
|
|
ABMD
3196
CALL
DELISTED
Abiomed Inc
ABMD
| $4.8M | ﹤0.01% |
27,000
+18,000
| +200% | +$3.89M |
|
3197
CALL
Elevance Health
ELV
$86.8B
| $4.8M | ﹤0.01% |
+20,000
| New | +$5.48M |
|
3198
SPDR Gold MiniShares Trust
GLDM
$30B
| $4.79M | ﹤0.01% |
163,006
+38,973
| +31% | +$1.15M |
|
|
IEMD
3199
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.79M | ﹤0.01% |
185,000
-5,000
| -3% | -$129K |
|
3200
CBIZ
CBZ
$2.96B
| $4.77M | ﹤0.01% |
203,081
+62,843
| +45% | +$1.41M |
|
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.