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 | |
|---|---|---|---|---|---|---|
|
RWSL
3751
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
RWDC
3752
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
3753
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.54M | ﹤0.01% |
75,581
+10,849
| +17% | +$360K |
|
3754
Sturm, Ruger & Co
RGR
$602M
| $2.54M | ﹤0.01% |
60,734
-159
| -0.3% | -$7.43K |
|
3755
CALL
Iron Mountain
IRM
$38.5B
| $2.53M | ﹤0.01% |
78,200
+22,000
| +39% | +$691K |
|
3756
Westwood Holdings Group
WHG
$186M
| $2.53M | ﹤0.01% |
91,566
+26,039
| +40% | +$791K |
|
|
PCN
3757
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.52M | ﹤0.01% |
137,539
-54,349
| -28% | -$969K |
|
3758
Chesapeake Utilities
CPK
$3.26B
| $2.52M | ﹤0.01% |
26,458
-18,470
| -41% | -$1.73M |
|
|
PFN
3759
PIMCO Income Strategy Fund II
PFN
$698M
| $2.52M | ﹤0.01% |
243,788
+24,640
| +11% | +$259K |
|
3760
CALL
Exelixis
EXEL
$12.7B
| $2.52M | ﹤0.01% |
142,400
-40,000
| -22% | -$810K |
|
|
EHT
3761
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.52M | ﹤0.01% |
252,329
-2,408
| -0.9% | -$23.9K |
|
3762
iHeartMedia
IHRT
$457M
| $2.51M | ﹤0.01% |
+167,531
| New | +$2.38M |
|
3763
Willis Lease Finance
WLFC
$1.2B
| $2.51M | ﹤0.01% |
135,975
+13,974
| +11% | +$282K |
|
3764
Global Partners
GLP
$1.72B
| $2.51M | ﹤0.01% |
127,823
-13,436
| -10% | -$264K |
|
3765
Banco Macro
BMA
$4.96B
| $2.5M | ﹤0.01% |
96,067
-66,465
| -41% | -$3.1M |
|
|
GPM
3766
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.5M | ﹤0.01% |
320,495
+5,122
| +2% | +$40.6K |
|
3767
Hilton Grand Vacations
HGV
$3.57B
| $2.5M | ﹤0.01% |
78,035
-296,514
| -79% | -$9.33M |
|
3768
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.5M | ﹤0.01% |
59,401
+1,815
| +3% | +$77.3K |
|
|
VTLE
3769
DELISTED
Vital Energy
VTLE
| $2.49M | ﹤0.01% |
51,719
+42,565
| +465% | +$2.35M |
|
3770
Avantis International Equity ETF
AVDE
$18.8B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
3771
PUT
DaVita
DVA
$11.5B
| $2.49M | ﹤0.01% |
43,600
+23,600
| +118% | +$1.37M |
|
3772
PUT
Occidental Petroleum
OXY
$58.3B
| $2.49M | ﹤0.01% |
55,900
-385,000
| -87% | -$18.2M |
|
|
HALL
3773
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.48M | ﹤0.01% |
12,984
+45
| +0.3% | +$7.43K |
|
3774
PUT
KB Home
KBH
$3.44B
| $2.48M | ﹤0.01% |
+73,000
| New | +$2.04M |
|
|
EVG
3775
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.48M | ﹤0.01% |
190,422
+15,410
| +9% | +$204K |
|
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.