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 | |
|---|---|---|---|---|---|---|
4101
Verrica Pharmaceuticals
VRCA
$85.4M
| $1.64M | ﹤0.01% |
11,130
+1,006
| +10% | +$112K |
|
4102
Ducommun
DCO
$3.13B
| $1.64M | ﹤0.01% |
38,722
+2,393
| +7% | +$103K |
|
|
IDE
4103
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.64M | ﹤0.01% |
143,321
+11,929
| +9% | +$137K |
|
|
UNIT
4104
Uniti Group
UNIT
$2.43B
| $1.64M | ﹤0.01% |
211,172
-185,311
| -47% | -$1.54M |
|
4105
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.64M | ﹤0.01% |
68,800
-749,800
| -92% | -$19.5M |
|
4106
Myriad Genetics
MYGN
$290M
| $1.64M | ﹤0.01% |
57,137
-115,379
| -67% | -$3.36M |
|
4107
CALL
NextEra Energy
NEE
$180B
| $1.63M | ﹤0.01% |
28,000
+12,000
| +75% | +$649K |
|
4108
CALL
Eaton
ETN
$175B
| $1.63M | ﹤0.01% |
19,600
| – | – |
|
|
FDEU
4109
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.63M | ﹤0.01% |
120,095
+13,499
| +13% | +$184K |
|
4110
The GEO Group
GEO
$4.11B
| $1.63M | ﹤0.01% |
93,851
-48,247
| -34% | -$865K |
|
|
MCHB
4111
Mechanics Bancorp
MCHB
$3.78B
| $1.63M | ﹤0.01% |
59,548
+7,533
| +14% | +$209K |
|
4112
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.62M | ﹤0.01% |
77,776
+320
| +0.4% | +$6.7K |
|
4113
CALL
PTC
PTC
$16.2B
| $1.62M | ﹤0.01% |
23,700
+11,400
| +93% | +$833K |
|
|
NXR
4114
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.62M | ﹤0.01% |
100,476
+510
| +0.5% | +$8.05K |
|
4115
PUT
Best Buy
BBY
$18.2B
| $1.61M | ﹤0.01% |
23,400
+6,000
| +34% | +$418K |
|
|
TUZ
4116
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.61M | ﹤0.01% |
31,681
+5,254
| +20% | +$267K |
|
4117
Forestar Group
FOR
$1.5B
| $1.61M | ﹤0.01% |
88,207
+78,357
| +796% | +$1.54M |
|
4118
PennyMac Financial
PFSI
$4.05B
| $1.61M | ﹤0.01% |
52,858
+15,417
| +41% | +$416K |
|
4119
Nu Skin
NUS
$234M
| $1.6M | ﹤0.01% |
37,658
+1,603
| +4% | +$67.3K |
|
|
MNRL
4120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.59M | ﹤0.01% |
80,117
+13,560
| +20% | +$279K |
|
4121
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.59M | ﹤0.01% |
44,736
-24,792
| -36% | -$905K |
|
4122
AeroVironment
AVAV
$9.76B
| $1.59M | ﹤0.01% |
29,695
+5,881
| +25% | +$323K |
|
4123
PUT
Yum China
YUMC
$16.3B
| $1.59M | ﹤0.01% |
35,000
| – | – |
|
|
CJ
4124
DELISTED
C&J Energy Services, Inc.
CJ
| $1.59M | ﹤0.01% |
148,170
+51,843
| +54% | +$538K |
|
4125
TriMas Corp
TRS
$1.4B
| $1.58M | ﹤0.01% |
51,667
-12,252
| -19% | -$370K |
|
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.