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 | |
|---|---|---|---|---|---|---|
3901
PUT
T. Rowe Price
TROW
$23.6B
| $2.13M | ﹤0.01% |
18,600
+5,100
| +38% | +$568K |
|
3902
CALL
Cameco
CCJ
$42.6B
| $2.12M | ﹤0.01% |
+223,500
| New | +$2.1M |
|
3903
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.12M | ﹤0.01% |
56,781
+47,750
| +529% | +$1.87M |
|
3904
CoreCivic
CXW
$3.25B
| $2.12M | ﹤0.01% |
122,801
-105,714
| -46% | -$1.86M |
|
3905
PUT
Norfolk Southern
NSC
$75.1B
| $2.12M | ﹤0.01% |
11,800
| – | – |
|
|
LGF.A
3906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.12M | ﹤0.01% |
228,795
+120,539
| +111% | +$1.37M |
|
3907
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.11M | ﹤0.01% |
196,675
-11,960
| -6% | -$127K |
|
3908
PUT
Rockwell Automation
ROK
$49.9B
| $2.11M | ﹤0.01% |
12,800
| – | – |
|
|
LDL
3909
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
84,676
+4,287
| +5% | +$91.5K |
|
|
MILN
3910
Global X Millennial Consumer ETF
MILN
$103M
| $2.11M | ﹤0.01% |
84,931
+7,100
| +9% | +$179K |
|
3911
Comscore
SCOR
$94.1M
| $2.11M | ﹤0.01% |
55,194
+383
| +0.7% | +$22.1K |
|
|
ZGNX
3912
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $2.11M | ﹤0.01% |
+52,600
| New | +$2.42M |
|
3913
KT
KT
$9.11B
| $2.1M | ﹤0.01% |
186,024
-4,611
| -2% | -$53.2K |
|
|
CBH
3914
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.1M | ﹤0.01% |
224,424
+40,045
| +22% | +$374K |
|
3915
First Trust Global Wind Energy ETF
FAN
$285M
| $2.1M | ﹤0.01% |
159,686
+17,775
| +13% | +$235K |
|
|
HSKA
3916
DELISTED
Heska Corp
HSKA
| $2.1M | ﹤0.01% |
29,587
+842
| +3% | +$63.2K |
|
3917
Kosmos Energy
KOS
$1.51B
| $2.1M | ﹤0.01% |
335,847
+56,505
| +20% | +$347K |
|
3918
Inogen
INGN
$153M
| $2.09M | ﹤0.01% |
43,688
-16,271
| -27% | -$849K |
|
3919
Liberty All-Star Equity Fund
USA
$1.87B
| $2.09M | ﹤0.01% |
326,951
+11,026
| +3% | +$69.6K |
|
|
BHVN
3920
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.09M | ﹤0.01% |
50,000
+38,700
| +342% | +$1.64M |
|
3921
Apogee Enterprises
APOG
$889M
| $2.08M | ﹤0.01% |
53,401
-94,170
| -64% | -$3.73M |
|
3922
Triumph Financial Inc
TFIN
$1.87B
| $2.08M | ﹤0.01% |
65,225
+16,420
| +34% | +$495K |
|
3923
Manitowoc
MTW
$746M
| $2.08M | ﹤0.01% |
166,345
-110,229
| -40% | -$1.66M |
|
3924
iShares MSCI Israel ETF
EIS
$910M
| $2.08M | ﹤0.01% |
38,054
-1,271
| -3% | -$69K |
|
3925
Franklin FTSE Japan ETF
FLJP
$4.14B
| $2.08M | ﹤0.01% |
83,317
+83,175
| +58,574% | +$2M |
|
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.