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 | |
|---|---|---|---|---|---|---|
3501
Hilltop Holdings
HTH
$2.27B
| $3.39M | ﹤0.01% |
141,807
+34,014
| +32% | +$780K |
|
|
RST
3502
DELISTED
ROSETTA STONE INC
RST
| $3.39M | ﹤0.01% |
194,602
-10,154
| -5% | -$205K |
|
3503
PUT
Cummins
CMI
$86.9B
| $3.38M | ﹤0.01% |
20,800
+3,500
| +20% | +$560K |
|
3504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.37M | ﹤0.01% |
73,719
+2,986
| +4% | +$137K |
|
|
PRTY
3505
DELISTED
Party City Holdco Inc.
PRTY
| $3.37M | ﹤0.01% |
590,606
+143,767
| +32% | +$820K |
|
|
ENX
3506
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.35M | ﹤0.01% |
269,476
+3,924
| +1% | +$47.9K |
|
3507
CALL
Honeywell
HON
$74.2B
| $3.35M | ﹤0.01% |
21,008
-93,686
| -82% | -$14.9M |
|
|
HOUS
3508
DELISTED
Anywhere Real Estate
HOUS
| $3.34M | ﹤0.01% |
500,238
+146,116
| +41% | +$844K |
|
3509
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.34M | ﹤0.01% |
179,628
+27,214
| +18% | +$571K |
|
3510
The Bancorp
TBBK
$2.84B
| $3.34M | ﹤0.01% |
337,211
+33,603
| +11% | +$319K |
|
3511
Descartes Systems
DSGX
$6.62B
| $3.33M | ﹤0.01% |
82,744
-6,448
| -7% | -$239K |
|
|
CHUY
3512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.32M | ﹤0.01% |
133,973
+2,937
| +2% | +$71K |
|
3513
iShares Global Materials ETF
MXI
$356M
| $3.31M | ﹤0.01% |
52,737
-2,672
| -5% | -$167K |
|
3514
PUT
Dominion Energy
D
$60.5B
| $3.31M | ﹤0.01% |
40,800
| – | – |
|
3515
PUT
Children's Place
PLCE
$54.3M
| $3.3M | ﹤0.01% |
+42,900
| New | +$3.78M |
|
|
TVRD
3516
Tvardi Therapeutics
TVRD
$25.3M
| $3.3M | ﹤0.01% |
5,009
-1,039
| -17% | -$864K |
|
3517
Revolve Group
RVLV
$1.68B
| $3.29M | ﹤0.01% |
140,755
+64,574
| +85% | +$1.85M |
|
3518
Halozyme
HALO
$11.2B
| $3.28M | ﹤0.01% |
211,515
+51,417
| +32% | +$847K |
|
|
WTRU
3519
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.28M | ﹤0.01% |
54,095
-143,100
| -73% | -$8.37M |
|
|
VIAB
3520
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | ﹤0.01% |
136,200
| – | – |
|
3521
Weyco Group
WEYS
$432M
| $3.27M | ﹤0.01% |
144,612
+221
| +0.2% | +$5.51K |
|
3522
iShares MSCI France ETF
EWQ
$332M
| $3.27M | ﹤0.01% |
108,488
-76,624
| -41% | -$2.29M |
|
3523
PUT
American Airlines Group
AAL
$9.82B
| $3.26M | ﹤0.01% |
121,000
-312,700
| -72% | -$9.15M |
|
3524
PUT
Thermo Fisher Scientific
TMO
$218B
| $3.26M | ﹤0.01% |
11,200
-43,300
| -79% | -$12.4M |
|
|
FRBK
3525
DELISTED
Republic First Bancorp Inc
FRBK
| $3.26M | ﹤0.01% |
775,746
+369,670
| +91% | +$1.61M |
|
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.