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 | |
|---|---|---|---|---|---|---|
4051
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.78M | ﹤0.01% |
46,994
-5,432
| -10% | -$204K |
|
|
PGZ
4052
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.78M | ﹤0.01% |
86,376
-18,028
| -17% | -$354K |
|
|
MDCO
4053
PUT
DELISTED
Medicines Co
MDCO
| $1.77M | ﹤0.01% |
35,400
+33,600
| +1,867% | +$1.34M |
|
4054
iShares MSCI Poland ETF
EPOL
$822M
| $1.77M | ﹤0.01% |
85,667
-62,263
| -42% | -$1.35M |
|
4055
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.76M | ﹤0.01% |
+42,900
| New | +$1.71M |
|
4056
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.76M | ﹤0.01% |
23,236
+22,784
| +5,041% | +$1.73M |
|
|
NXDT
4057
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.76M | ﹤0.01% |
98,010
+29,620
| +43% | +$546K |
|
|
TDAY
4058
USA Today Co
TDAY
$1.03B
| $1.75M | ﹤0.01% |
199,175
+52,565
| +36% | +$479K |
|
|
MIN
4059
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.75M | ﹤0.01% |
458,804
-76,630
| -14% | -$293K |
|
|
DSM
4060
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.75M | ﹤0.01% |
208,271
+81,021
| +64% | +$674K |
|
4061
Beazer Homes USA
BZH
$872M
| $1.75M | ﹤0.01% |
117,200
-3,320
| -3% | -$40K |
|
4062
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.75M | ﹤0.01% |
25,999
+3,537
| +16% | +$242K |
|
|
NEX
4063
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.74M | ﹤0.01% |
287,752
+36,317
| +14% | +$213K |
|
|
BFS
4064
Saul Centers
BFS
$860M
| $1.74M | ﹤0.01% |
31,925
+16,015
| +101% | +$854K |
|
|
DMB
4065
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.74M | ﹤0.01% |
122,296
-11,027
| -8% | -$156K |
|
4066
Barron's 400 ETF
BFOR
$239M
| $1.74M | ﹤0.01% |
174,704
-3,040
| -2% | -$30.1K |
|
4067
iShares MSCI Thailand ETF
THD
$353M
| $1.73M | ﹤0.01% |
19,548
-10,843
| -36% | -$987K |
|
4068
CALL
Zebra Technologies
ZBRA
$17.8B
| $1.73M | ﹤0.01% |
8,400
-21,400
| -72% | -$4.32M |
|
4069
Usana Health Sciences
USNA
$247M
| $1.73M | ﹤0.01% |
25,304
-5,801
| -19% | -$390K |
|
4070
Avis
CAR
$4.87B
| $1.73M | ﹤0.01% |
61,096
-84,284
| -58% | -$2.58M |
|
|
DCOM
4071
DELISTED
Dime Community Bancshares
DCOM
| $1.72M | ﹤0.01% |
80,445
+17,120
| +27% | +$344K |
|
|
TRST
4072
Trustco Bank Corp NY
TRST
$977M
| $1.72M | ﹤0.01% |
42,234
+8,468
| +25% | +$336K |
|
4073
Century Aluminum
CENX
$4.62B
| $1.72M | ﹤0.01% |
258,849
+177,904
| +220% | +$1.18M |
|
4074
PUT
Mastercard
MA
$499B
| $1.71M | ﹤0.01% |
6,300
+5,500
| +688% | +$1.52M |
|
|
CSA
4075
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.71M | ﹤0.01% |
36,980
-7,640
| -17% | -$346K |
|
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.