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 | |
|---|---|---|---|---|---|---|
3951
CALL
Spotify
SPOT
$105B
| $2.01M | ﹤0.01% |
17,600
-247,500
| -93% | -$34.9M |
|
3952
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2M | ﹤0.01% |
+40,000
| New | +$2M |
|
3953
PUT
Lear
LEA
$8.32B
| $2M | ﹤0.01% |
+17,000
| New | +$2.07M |
|
|
CTWS
3954
DELISTED
Connecticut Water Service Inc
CTWS
| $2M | ﹤0.01% |
28,583
-196
| -0.7% | -$13.7K |
|
|
WIRE
3955
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
35,537
-15,453
| -30% | -$857K |
|
|
ANAT
3956
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2M | ﹤0.01% |
16,159
+3,110
| +24% | +$371K |
|
|
AVX
3957
DELISTED
AVX Corporation
AVX
| $2M | ﹤0.01% |
131,446
+16,480
| +14% | +$249K |
|
3958
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $2M | ﹤0.01% |
7,200
| – | – |
|
3959
Consolidated Water Co
CWCO
$500M
| $2M | ﹤0.01% |
120,963
+38,889
| +47% | +$571K |
|
|
PMX
3960
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2M | ﹤0.01% |
156,116
+32,536
| +26% | +$407K |
|
|
RTL
3961
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2M | ﹤0.01% |
142,842
+26,584
| +23% | +$323K |
|
|
WBA
3962
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | ﹤0.01% |
36,000
-68,400
| -66% | -$3.67M |
|
|
CLVR
3963
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.99M | ﹤0.01% |
6,667
| – | – |
|
|
AYR
3964
DELISTED
Aircastle Ltd
AYR
| $1.99M | ﹤0.01% |
88,637
+8,468
| +11% | +$182K |
|
3965
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.99M | ﹤0.01% |
45,857
-98,102
| -68% | -$4.34M |
|
3966
PUT
Avery Dennison
AVY
$13.6B
| $1.99M | ﹤0.01% |
+17,500
| New | +$2M |
|
|
EA
3967
PUT
DELISTED
Electronic Arts
EA
| $1.99M | ﹤0.01% |
20,300
+19,100
| +1,592% | +$1.79M |
|
3968
Mizuho Financial
MFG
$132B
| $1.99M | ﹤0.01% |
646,703
+107,919
| +20% | +$321K |
|
|
HTO
3969
H2O America
HTO
$2.67B
| $1.99M | ﹤0.01% |
29,077
+3,147
| +12% | +$207K |
|
3970
WisdomTree
WT
$3.46B
| $1.99M | ﹤0.01% |
379,999
+40,310
| +12% | +$228K |
|
3971
Arbor Realty Trust
ABR
$950M
| $1.98M | ﹤0.01% |
150,869
-108,079
| -42% | -$1.35M |
|
3972
Tompkins Financial
TMP
$1.46B
| $1.98M | ﹤0.01% |
24,361
+3,534
| +17% | +$283K |
|
3973
TTEC Holdings
TTEC
$77.9M
| $1.97M | ﹤0.01% |
41,124
-17,197
| -29% | -$806K |
|
3974
Hyliion Holdings
HYLN
$725M
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
3975
PUT
Aptiv
APTV
$10.3B
| $1.97M | ﹤0.01% |
+22,500
| New | +$1.88M |
|
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.