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 | |
|---|---|---|---|---|---|---|
3826
CALL
Johnson Controls International
JCI
$93.1B
| $2.33M | ﹤0.01% |
+53,200
| New | +$2.25M |
|
|
AFT
3827
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.33M | ﹤0.01% |
157,474
+3,426
| +2% | +$50.8K |
|
3828
Center Bancorp
CNOB
$1.79B
| $2.33M | ﹤0.01% |
104,956
+2,960
| +3% | +$64.3K |
|
3829
International Bancshares
IBOC
$4.56B
| $2.33M | ﹤0.01% |
60,360
+4,582
| +8% | +$168K |
|
3830
PUT
XPO
XPO
$24.7B
| $2.33M | ﹤0.01% |
93,970
-1,356,064
| -94% | -$31.4M |
|
|
DWIN
3831
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.32M | ﹤0.01% |
90,577
+2,423
| +3% | +$62.1K |
|
|
HUD
3832
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.32M | ﹤0.01% |
189,127
+3,468
| +2% | +$42.9K |
|
3833
Pampa Energía
PAM
$4.23B
| $2.32M | ﹤0.01% |
133,451
-57,486
| -30% | -$1.36M |
|
3834
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.32M | ﹤0.01% |
61,877
-17,851
| -22% | -$675K |
|
3835
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $2.31M | ﹤0.01% |
44,030
+16,687
| +61% | +$867K |
|
3836
CALL
CSX Corp
CSX
$92.9B
| $2.31M | ﹤0.01% |
99,900
+81,600
| +446% | +$1.9M |
|
3837
AppFolio
APPF
$7.23B
| $2.31M | ﹤0.01% |
24,239
+2,920
| +14% | +$290K |
|
3838
PUT
TJX Companies
TJX
$168B
| $2.3M | ﹤0.01% |
41,300
+5,600
| +16% | +$305K |
|
|
OPI
3839
DELISTED
Office Properties Income Trust
OPI
| $2.3M | ﹤0.01% |
75,024
+29,196
| +64% | +$815K |
|
|
APHA
3840
DELISTED
Aphria Inc. Common Shares
APHA
| $2.3M | ﹤0.01% |
442,926
-64,108
| -13% | -$407K |
|
3841
Caleres
CAL
$449M
| $2.29M | ﹤0.01% |
97,987
+17,223
| +21% | +$325K |
|
|
DOCU
3842
CALL
DocuSign
DOCU
$11.8B
| $2.29M | ﹤0.01% |
36,900
-318,600
| -90% | -$16.7M |
|
|
MNTA
3843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.29M | ﹤0.01% |
176,329
-1,453
| -0.8% | -$17.5K |
|
3844
S&T Bancorp
STBA
$1.8B
| $2.28M | ﹤0.01% |
62,532
-15,307
| -20% | -$556K |
|
3845
CALL
DaVita
DVA
$11.5B
| $2.28M | ﹤0.01% |
+40,000
| New | +$2.32M |
|
|
SGMO
3846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.27M | ﹤0.01% |
251,361
-44,495
| -15% | -$499K |
|
3847
PUT
Macy's
M
$6.16B
| $2.27M | ﹤0.01% |
+146,300
| New | +$2.71M |
|
3848
TransAlta
TAC
$4.05B
| $2.27M | ﹤0.01% |
349,154
-66,173
| -16% | -$419K |
|
3849
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $2.27M | ﹤0.01% |
94,305
+7,852
| +9% | +$184K |
|
3850
VanEck Natural Resources ETF
HAP
$309M
| $2.26M | ﹤0.01% |
64,245
-3,954
| -6% | -$140K |
|
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.