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 | |
|---|---|---|---|---|---|---|
3701
CTS Corp
CTS
$1.81B
| $2.7M | ﹤0.01% |
83,342
+14,683
| +21% | +$438K |
|
3702
Phibro Animal Health
PAHC
$1.39B
| $2.7M | ﹤0.01% |
126,484
-42,540
| -25% | -$1.17M |
|
3703
PUT
Alcoa
AA
$13.2B
| $2.69M | ﹤0.01% |
134,300
+106,700
| +387% | +$2.22M |
|
3704
Safety Insurance
SAFT
$1.52B
| $2.69M | ﹤0.01% |
26,594
+5,371
| +25% | +$525K |
|
3705
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.69M | ﹤0.01% |
76,704
+23,560
| +44% | +$824K |
|
3706
CALL
Nucor
NUE
$61B
| $2.68M | ﹤0.01% |
52,600
+3,300
| +7% | +$172K |
|
3707
CALL
Western Digital
WDC
$175B
| $2.67M | ﹤0.01% |
59,270
+26,195
| +79% | +$1.12M |
|
|
GPMT
3708
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.67M | ﹤0.01% |
142,401
+43,341
| +44% | +$813K |
|
3709
CALL
Agilent Technologies
A
$41.9B
| $2.67M | ﹤0.01% |
34,800
| – | – |
|
|
THQ
3710
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.66M | ﹤0.01% |
152,560
+19,513
| +15% | +$342K |
|
3711
CALL
PNC Financial Services
PNC
$103B
| $2.66M | ﹤0.01% |
19,000
-26,400
| -58% | -$3.58M |
|
3712
National Bank Holdings
NBHC
$1.94B
| $2.66M | ﹤0.01% |
77,781
-6,400
| -8% | -$222K |
|
|
AMRN
3713
Amarin Corp
AMRN
$297M
| $2.65M | ﹤0.01% |
8,734
-11,503
| -57% | -$4.02M |
|
3714
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.64M | ﹤0.01% |
98,447
-14,010
| -12% | -$363K |
|
3715
MBIA
MBI
$264M
| $2.64M | ﹤0.01% |
286,316
+3,081
| +1% | +$28.8K |
|
|
PETQ
3716
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.64M | ﹤0.01% |
96,958
-14,461
| -13% | -$458K |
|
3717
PUT
Iron Mountain
IRM
$38.5B
| $2.64M | ﹤0.01% |
81,400
+22,100
| +37% | +$694K |
|
3718
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.63M | ﹤0.01% |
35,946
+2,652
| +8% | +$199K |
|
3719
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.63M | ﹤0.01% |
60,159
-1,086
| -2% | -$48.4K |
|
3720
Adtran
ADTN
$684M
| $2.62M | ﹤0.01% |
231,188
+9,188
| +4% | +$109K |
|
3721
Tactile Systems Technology
TCMD
$548M
| $2.62M | ﹤0.01% |
61,944
+6,506
| +12% | +$336K |
|
3722
Northwest Bancshares
NWBI
$2.31B
| $2.62M | ﹤0.01% |
159,708
+61,518
| +63% | +$1.03M |
|
3723
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.61M | ﹤0.01% |
32,500
| – | – |
|
|
SPPI
3724
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.61M | ﹤0.01% |
315,009
-34,091
| -10% | -$276K |
|
3725
Farmers National Banc Corp
FMNB
$966M
| $2.61M | ﹤0.01% |
180,378
+75,174
| +71% | +$1.07M |
|
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.