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 | |
|---|---|---|---|---|---|---|
3201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.77M | ﹤0.01% |
116,172
+39,682
| +52% | +$1.58M |
|
3202
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.76M | ﹤0.01% |
31,234
-37,496
| -55% | -$5.7M |
|
3203
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.76M | ﹤0.01% |
209,419
-67,097
| -24% | -$1.56M |
|
|
GPOR
3204
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.76M | ﹤0.01% |
1,756,500
-25,300
| -1% | -$84.5K |
|
3205
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $4.76M | ﹤0.01% |
182,306
+58,353
| +47% | +$1.49M |
|
3206
Pacira BioSciences
PCRX
$917M
| $4.75M | ﹤0.01% |
124,806
-8,558
| -6% | -$342K |
|
3207
CALL
Harley-Davidson
HOG
$2.89B
| $4.75M | ﹤0.01% |
132,100
+53,800
| +69% | +$1.84M |
|
3208
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.74M | ﹤0.01% |
117,332
+19,199
| +20% | +$775K |
|
3209
SM Energy
SM
$8.03B
| $4.74M | ﹤0.01% |
488,655
+41,140
| +9% | +$419K |
|
3210
First Busey Corp
BUSE
$2.58B
| $4.73M | ﹤0.01% |
187,158
-4,636
| -2% | -$119K |
|
3211
Gold Fields
GFI
$36B
| $4.73M | ﹤0.01% |
961,434
-383,251
| -29% | -$2.09M |
|
|
LINX
3212
DELISTED
Linx S.A.
LINX
| $4.71M | ﹤0.01% |
610,050
-3,550
| -0.6% | -$28.9K |
|
|
ARNA
3213
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.71M | ﹤0.01% |
102,853
-86,925
| -46% | -$4.89M |
|
3214
PUT
VanEck Oil Services ETF
OIH
$2B
| $4.7M | ﹤0.01% |
20,000
-43,750
| -69% | -$11.3M |
|
3215
iShares GNMA Bond ETF
GNMA
$432M
| $4.7M | ﹤0.01% |
93,385
+49,974
| +115% | +$2.51M |
|
3216
Parsons
PSN
$5.12B
| $4.69M | ﹤0.01% |
142,330
+69,670
| +96% | +$2.49M |
|
|
CNR
3217
PUT
Core Natural Resources Inc
CNR
$4.76B
| $4.69M | ﹤0.01% |
+300,000
| New | +$5.88M |
|
3218
Dillards
DDS
$8.76B
| $4.69M | ﹤0.01% |
70,897
-42,441
| -37% | -$2.71M |
|
|
SHLX
3219
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.69M | ﹤0.01% |
229,165
-447,072
| -66% | -$9.22M |
|
3220
IAMGOLD
IAG
$10.4B
| $4.68M | ﹤0.01% |
1,373,911
-271,896
| -17% | -$978K |
|
3221
Radware
RDWR
$1.23B
| $4.68M | ﹤0.01% |
192,983
-19,075
| -9% | -$477K |
|
3222
iShares Global Financials ETF
IXG
$702M
| $4.67M | ﹤0.01% |
72,963
-6,411
| -8% | -$403K |
|
3223
CrowdStrike
CRWD
$221B
| $4.67M | ﹤0.01% |
320,368
+317,684
| +11,836% | +$6.31M |
|
3224
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $4.67M | ﹤0.01% |
167,777
-12,170
| -7% | -$336K |
|
3225
TRI-Continental Corp
TY
$1.91B
| $4.67M | ﹤0.01% |
171,189
-25,201
| -13% | -$680K |
|
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.