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 | |
|---|---|---|---|---|---|---|
|
NVTA
3326
DELISTED
Invitae Corporation
NVTA
| $4.08M | ﹤0.01% |
211,799
-87,130
| -29% | -$2.05M |
|
3327
Tenaris
TS
$27B
| $4.07M | ﹤0.01% |
192,314
-6,305
| -3% | -$148K |
|
|
PDT
3328
John Hancock Premium Dividend Fund
PDT
$628M
| $4.07M | ﹤0.01% |
224,842
+9,326
| +4% | +$162K |
|
3329
VanEck Biotech ETF
BBH
$424M
| $4.07M | ﹤0.01% |
34,503
-3,096
| -8% | -$385K |
|
|
SEM
3330
DELISTED
Select Medical
SEM
| $4.06M | ﹤0.01% |
454,991
+536
| +0.1% | +$4.69K |
|
|
FSR
3331
DELISTED
Fisker Inc.
FSR
| $4.06M | ﹤0.01% |
402,000
| – | – |
|
|
AUY
3332
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | ﹤0.01% |
1,275,719
-454,360
| -26% | -$1.45M |
|
3333
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $4.05M | ﹤0.01% |
45,000
-21,200
| -32% | -$1.98M |
|
|
3334
CALL
Applied Materials
AMAT
$403B
| $4.05M | ﹤0.01% |
81,100
-97,700
| -55% | -$4.72M |
|
|
RDUS
3335
DELISTED
Radius Recycling
RDUS
| $4.04M | ﹤0.01% |
195,744
-44,189
| -18% | -$1.07M |
|
|
NTG
3336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.04M | ﹤0.01% |
32,904
+3,349
| +11% | +$428K |
|
3337
PUT
Dover
DOV
$27.9B
| $4.04M | ﹤0.01% |
40,600
-5,200
| -11% | -$499K |
|
3338
ICL Group
ICL
$7.16B
| $4.04M | ﹤0.01% |
806,536
+213,711
| +36% | +$1.07M |
|
3339
H.B. Fuller
FUL
$3.38B
| $4.04M | ﹤0.01% |
86,742
+22,971
| +36% | +$1.05M |
|
3340
PUT
Fastenal
FAST
$58.5B
| $4.04M | ﹤0.01% |
247,200
+10,600
| +4% | +$165K |
|
|
PARA
3341
PUT
DELISTED
Paramount Global Class B
PARA
| $4.04M | ﹤0.01% |
+100,000
| New | +$4.68M |
|
|
VIOT
3342
Viomi Technology
VIOT
$47.2M
| $4.04M | ﹤0.01% |
495,223
-4,777
| -1% | -$41.5K |
|
|
AOD
3343
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.03M | ﹤0.01% |
483,555
+24,893
| +5% | +$205K |
|
3344
Federal Agricultural Mortgage
AGM
$2.53B
| $4.03M | ﹤0.01% |
49,349
-3,786
| -7% | -$297K |
|
3345
Chemours
CC
$2.39B
| $4.03M | ﹤0.01% |
269,821
-237,097
| -47% | -$3.86M |
|
3346
Shutterstock
SSTK
$210M
| $4.03M | ﹤0.01% |
111,559
+6,452
| +6% | +$237K |
|
3347
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $4.03M | ﹤0.01% |
72,345
-9,148
| -11% | -$527K |
|
3348
PUT
Viatris
VTRS
$18.6B
| $4.02M | ﹤0.01% |
203,400
+70,600
| +53% | +$1.38M |
|
|
RAVN
3349
DELISTED
Raven Industries Inc
RAVN
| $4.02M | ﹤0.01% |
120,047
-5,636
| -4% | -$189K |
|
3350
Douglas Dynamics
PLOW
$976M
| $4.01M | ﹤0.01% |
89,958
+10,986
| +14% | +$460K |
|
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.