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 | |
|---|---|---|---|---|---|---|
3351
Hess Midstream
HESM
$5.2B
| $4.01M | ﹤0.01% |
208,047
-134,396
| -39% | -$2.62M |
|
|
SZNE
3352
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4M | ﹤0.01% |
138,258
+42,811
| +45% | +$1.23M |
|
3353
NMI Holdings
NMIH
$3.44B
| $4M | ﹤0.01% |
152,284
+13,029
| +9% | +$356K |
|
|
ACRE
3354
Ares Commercial Real Estate
ACRE
$262M
| $4M | ﹤0.01% |
262,506
+5,814
| +2% | +$88.6K |
|
3355
Amkor Technology
AMKR
$14.7B
| $4M | ﹤0.01% |
439,145
-117,206
| -21% | -$1.01M |
|
3356
York Water
YORW
$541M
| $4M | ﹤0.01% |
91,541
+11,074
| +14% | +$418K |
|
|
3357
PUT
Applied Materials
AMAT
$403B
| $3.99M | ﹤0.01% |
80,000
| – | – |
|
3358
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.99M | ﹤0.01% |
65,000
-473,300
| -88% | -$28.5M |
|
3359
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $3.98M | ﹤0.01% |
115,472
-67,988
| -37% | -$2.32M |
|
3360
Enerpac Tool Group
EPAC
$1.89B
| $3.98M | ﹤0.01% |
181,523
-30,805
| -15% | -$705K |
|
3361
PUT
Agilent Technologies
A
$41.9B
| $3.98M | ﹤0.01% |
51,900
| – | – |
|
3362
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.96M | ﹤0.01% |
111,219
+326
| +0.3% | +$11.4K |
|
3363
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.95M | ﹤0.01% |
75,385
+37,154
| +97% | +$2M |
|
|
JHD
3364
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.95M | ﹤0.01% |
400,191
+49,515
| +14% | +$489K |
|
|
BKK
3365
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.94M | ﹤0.01% |
260,801
-2,329
| -0.9% | -$35.1K |
|
3366
Central Pacific Financial
CPF
$996M
| $3.93M | ﹤0.01% |
138,385
+13,503
| +11% | +$389K |
|
|
JPXN
3367
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $3.93M | ﹤0.01% |
64,322
-3,749
| -6% | -$220K |
|
3368
Cerus
CERS
$601M
| $3.93M | ﹤0.01% |
762,237
-411,477
| -35% | -$2.21M |
|
|
CSW
3369
CSW Industrials
CSW
$5.62B
| $3.93M | ﹤0.01% |
56,930
+8,100
| +17% | +$560K |
|
3370
Ezcorp Inc
EZPW
$1.81B
| $3.92M | ﹤0.01% |
607,551
-1,203
| -0.2% | -$10.3K |
|
3371
PUT
Kroger
KR
$34.7B
| $3.92M | ﹤0.01% |
152,000
+147,800
| +3,519% | +$3.44M |
|
3372
Mesa Laboratories
MLAB
$593M
| $3.91M | ﹤0.01% |
16,449
+859
| +6% | +$199K |
|
3373
Malibu Boats
MBUU
$576M
| $3.9M | ﹤0.01% |
127,251
-20,735
| -14% | -$640K |
|
|
VBTX
3374
DELISTED
Veritex Holdings
VBTX
| $3.9M | ﹤0.01% |
160,711
-16,901
| -10% | -$416K |
|
3375
Zillow
ZG
$7.91B
| $3.9M | ﹤0.01% |
131,856
+39,802
| +43% | +$1.58M |
|
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.