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 | |
|---|---|---|---|---|---|---|
3226
Agios Pharmaceuticals
AGIO
$2B
| $4.66M | ﹤0.01% |
143,928
+64,720
| +82% | +$2.68M |
|
|
TCP
3227
DELISTED
TC Pipelines LP
TCP
| $4.66M | ﹤0.01% |
114,595
-16,321
| -12% | -$637K |
|
3228
BlackRock TCP Capital
TCPC
$342M
| $4.65M | ﹤0.01% |
343,128
-37,263
| -10% | -$513K |
|
3229
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.65M | ﹤0.01% |
48,152
+12,933
| +37% | +$1.26M |
|
|
PGRE
3230
DELISTED
Paramount Group
PGRE
| $4.64M | ﹤0.01% |
347,465
-207,932
| -37% | -$2.8M |
|
|
EFR
3231
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.63M | ﹤0.01% |
354,838
-82,430
| -19% | -$1.07M |
|
3232
PUT
McKesson
MCK
$101B
| $4.62M | ﹤0.01% |
33,800
+1,000
| +3% | +$142K |
|
3233
Pathward Financial
CASH
$1.8B
| $4.62M | ﹤0.01% |
141,559
+17,451
| +14% | +$526K |
|
3234
Papa John's
PZZA
$799M
| $4.61M | ﹤0.01% |
88,079
+60,228
| +216% | +$2.84M |
|
3235
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.61M | ﹤0.01% |
47,698
-5,829
| -11% | -$507K |
|
|
OLBK
3236
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.6M | ﹤0.01% |
158,733
+17,124
| +12% | +$467K |
|
3237
Tanger
SKT
$4.42B
| $4.59M | ﹤0.01% |
296,208
+83,085
| +39% | +$1.3M |
|
3238
Insmed
INSM
$27B
| $4.58M | ﹤0.01% |
259,954
+54,048
| +26% | +$1.04M |
|
|
CIZ
3239
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.58M | ﹤0.01% |
146,195
+9,177
| +7% | +$286K |
|
3240
Invesco Building & Construction ETF
PKB
$397M
| $4.58M | ﹤0.01% |
140,171
-35,621
| -20% | -$1.12M |
|
3241
Valvoline
VVV
$4.36B
| $4.57M | ﹤0.01% |
207,583
+76,611
| +58% | +$1.64M |
|
3242
Orion
OEC
$364M
| $4.57M | ﹤0.01% |
273,299
+21,968
| +9% | +$359K |
|
3243
First Trust Energy AlphaDEX Fund
FXN
$394M
| $4.56M | ﹤0.01% |
464,882
-262,438
| -36% | -$2.68M |
|
|
VRTU
3244
DELISTED
Virtusa Corporation
VRTU
| $4.55M | ﹤0.01% |
126,379
-11,418
| -8% | -$458K |
|
3245
CALL
Vail Resorts
MTN
$5.28B
| $4.55M | ﹤0.01% |
+20,000
| New | +$4.72M |
|
3246
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $4.55M | ﹤0.01% |
112,074
+59,508
| +113% | +$2.42M |
|
|
HEXO
3247
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.54M | ﹤0.01% |
20,475
-6,238
| -23% | -$1.55M |
|
|
APTS
3248
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.54M | ﹤0.01% |
314,135
-28,715
| -8% | -$414K |
|
3249
Alamos Gold
AGI
$14B
| $4.53M | ﹤0.01% |
780,433
+362,951
| +87% | +$2.43M |
|
|
FOE
3250
DELISTED
Ferro Corporation
FOE
| $4.52M | ﹤0.01% |
381,330
+3,186
| +0.8% | +$40.4K |
|
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.