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 | |
|---|---|---|---|---|---|---|
|
IRBT
4026
PUT
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
+30,000
| New | +$2.15M |
|
4027
TFS Financial
TFSL
$4.95B
| $1.85M | ﹤0.01% |
102,526
-36,202
| -26% | -$649K |
|
4028
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $1.85M | ﹤0.01% |
65,846
-24,329
| -27% | -$693K |
|
4029
CALL
Uber
UBER
$155B
| $1.85M | ﹤0.01% |
60,600
-45,200
| -43% | -$1.7M |
|
|
ALDR
4030
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.83M | ﹤0.01% |
97,105
-138,144
| -59% | -$1.58M |
|
4031
PUT
Jacobs Solutions
J
$16.9B
| $1.83M | ﹤0.01% |
+24,179
| New | +$1.73M |
|
4032
Atara Biotherapeutics
ATRA
$81.2M
| $1.82M | ﹤0.01% |
5,170
-4,910
| -49% | -$1.83M |
|
|
HQL
4033
abrdn Life Sciences Investors
HQL
$642M
| $1.82M | ﹤0.01% |
120,773
+18,271
| +18% | +$293K |
|
4034
KLX Energy Services
KLXE
$35.3M
| $1.82M | ﹤0.01% |
42,112
+4,596
| +12% | +$306K |
|
4035
Mistras Group
MG
$576M
| $1.82M | ﹤0.01% |
110,901
-1,875
| -2% | -$28.8K |
|
|
ISD
4036
PGIM High Yield Bond Fund
ISD
$414M
| $1.82M | ﹤0.01% |
121,578
+11,532
| +10% | +$169K |
|
|
SNR
4037
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.81M | ﹤0.01% |
271,194
+26,371
| +11% | +$175K |
|
4038
PUT
Tyson Foods
TSN
$20.5B
| $1.81M | ﹤0.01% |
+21,000
| New | +$1.79M |
|
4039
Turkcell
TKC
$4.75B
| $1.81M | ﹤0.01% |
312,490
+52,588
| +20% | +$298K |
|
|
UBA
4040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
76,142
+15,052
| +25% | +$329K |
|
4041
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.8M | ﹤0.01% |
13,877
-324
| -2% | -$41.9K |
|
4042
Peoples Bancorp
PEBO
$1.49B
| $1.8M | ﹤0.01% |
56,653
+1,999
| +4% | +$63.5K |
|
4043
CALL
Antero Midstream
AM
$10.7B
| $1.8M | ﹤0.01% |
242,800
-67,700
| -22% | -$585K |
|
|
FEN
4044
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.8M | ﹤0.01% |
79,303
-7,965
| -9% | -$173K |
|
|
QADA
4045
DELISTED
QAD Inc.
QADA
| $1.8M | ﹤0.01% |
38,881
+715
| +2% | +$29.8K |
|
|
ATNX
4046
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.79M | ﹤0.01% |
7,373
+3,279
| +80% | +$1.07M |
|
|
TTM
4047
DELISTED
Tata Motors Limited
TTM
| $1.79M | ﹤0.01% |
213,513
-381,801
| -64% | -$3.62M |
|
4048
TETRA Technologies
TTI
$1.27B
| $1.78M | ﹤0.01% |
887,312
+47,637
| +6% | +$81.8K |
|
4049
Southside Bancshares
SBSI
$986M
| $1.78M | ﹤0.01% |
52,254
-12,354
| -19% | -$410K |
|
|
UBNK
4050
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.78M | ﹤0.01% |
130,472
+67,150
| +106% | +$907K |
|
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.