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 | |
|---|---|---|---|---|---|---|
|
ETX
3276
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.39M | ﹤0.01% |
202,718
+20,194
| +11% | +$427K |
|
|
XRLV
3277
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.39M | ﹤0.01% |
111,323
-1,351
| -1% | -$52.6K |
|
3278
Unisys
UIS
$209M
| $4.38M | ﹤0.01% |
589,956
-769,535
| -57% | -$6.84M |
|
3279
PUT
AerCap
AER
$24B
| $4.38M | ﹤0.01% |
+80,000
| New | +$4.22M |
|
3280
PUT
Valero Energy
VLO
$98.4B
| $4.37M | ﹤0.01% |
51,300
| – | – |
|
|
CRON
3281
Cronos Group
CRON
$1.16B
| $4.37M | ﹤0.01% |
482,852
+74,362
| +18% | +$951K |
|
3282
Independent Bank Corp
IBCP
$850M
| $4.36M | ﹤0.01% |
204,735
+97,400
| +91% | +$2.03M |
|
3283
CALL
Tapestry
TPR
$25.7B
| $4.35M | ﹤0.01% |
+167,000
| New | +$4.4M |
|
3284
Tennant Co
TNC
$1.17B
| $4.35M | ﹤0.01% |
61,513
-1,251
| -2% | -$84.6K |
|
3285
Clean Harbors
CLH
$17B
| $4.34M | ﹤0.01% |
56,276
-28,345
| -33% | -$2.1M |
|
|
AMWD
3286
DELISTED
American Woodmark
AMWD
| $4.34M | ﹤0.01% |
48,856
-943
| -2% | -$77.9K |
|
|
CUB
3287
DELISTED
Cubic Corporation
CUB
| $4.34M | ﹤0.01% |
61,646
-40,544
| -40% | -$2.78M |
|
|
MLNX
3288
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.33M | ﹤0.01% |
+39,500
| New | +$4.36M |
|
|
AEGN
3289
DELISTED
Aegion Corp
AEGN
| $4.33M | ﹤0.01% |
202,381
+873
| +0.4% | +$16.9K |
|
3290
PUT
Centene
CNC
$33.3B
| $4.33M | ﹤0.01% |
100,000
+90,000
| +900% | +$4.38M |
|
3291
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.32M | ﹤0.01% |
84,770
-134,011
| -61% | -$6.93M |
|
|
CHNGU
3292
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.32M | ﹤0.01% |
90,585
-14,915
| -14% | -$798K |
|
3293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $4.31M | ﹤0.01% |
86,192
+57,857
| +204% | +$3.09M |
|
3294
Itron
ITRI
$4.45B
| $4.29M | ﹤0.01% |
57,931
+11,621
| +25% | +$782K |
|
3295
Oil States International
OIS
$539M
| $4.27M | ﹤0.01% |
321,374
-44,121
| -12% | -$635K |
|
3296
News Corp Class B
NWS
$17.9B
| $4.27M | ﹤0.01% |
298,813
-25,489
| -8% | -$357K |
|
3297
CALL
Xcel Energy
XEL
$49.5B
| $4.27M | ﹤0.01% |
+65,800
| New | +$4.1M |
|
|
CBM
3298
DELISTED
Cambrex Corporation
CBM
| $4.25M | ﹤0.01% |
71,476
-164,734
| -70% | -$8.82M |
|
3299
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.25M | ﹤0.01% |
267,880
-21,601
| -7% | -$340K |
|
3300
Employers Holdings
EIG
$875M
| $4.25M | ﹤0.01% |
97,450
-16,345
| -14% | -$709K |
|
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.