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 | |
|---|---|---|---|---|---|---|
|
ARR
4151
Armour Residential REIT
ARR
$2.37B
| $1.53M | ﹤0.01% |
18,261
+5,380
| +42% | +$470K |
|
|
BYM
4152
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.53M | ﹤0.01% |
108,058
+5,870
| +6% | +$82.4K |
|
|
NOAH
4153
Noah Holdings
NOAH
$592M
| $1.52M | ﹤0.01% |
52,218
-101,732
| -66% | -$3.24M |
|
4154
PUT
Zoetis
ZTS
$30.5B
| $1.52M | ﹤0.01% |
12,200
| – | – |
|
|
CONN
4155
DELISTED
Conn's Inc.
CONN
| $1.52M | ﹤0.01% |
61,124
+20,806
| +52% | +$437K |
|
4156
Century Communities
CCS
$2.01B
| $1.52M | ﹤0.01% |
49,585
+23,197
| +88% | +$646K |
|
4157
Xencor
XNCR
$1.74B
| $1.51M | ﹤0.01% |
44,924
-5,683
| -11% | -$227K |
|
4158
PUT
Eaton
ETN
$175B
| $1.51M | ﹤0.01% |
18,200
| – | – |
|
4159
Financial Institutions
FISI
$823M
| $1.51M | ﹤0.01% |
50,109
+2,991
| +6% | +$87.6K |
|
|
CIVI
4160
DELISTED
Civitas Resources
CIVI
| $1.51M | ﹤0.01% |
67,481
+6,352
| +10% | +$141K |
|
|
DMO
4161
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.51M | ﹤0.01% |
69,367
-80,016
| -54% | -$1.73M |
|
|
GLDD
4162
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | ﹤0.01% |
144,423
-3,362
| -2% | -$35.5K |
|
4163
Nabors Industries
NBR
$1.39B
| $1.51M | ﹤0.01% |
16,142
+5,684
| +54% | +$639K |
|
4164
Standex International
SXI
$4.01B
| $1.51M | ﹤0.01% |
20,670
-6,127
| -23% | -$425K |
|
|
ARQL
4165
CALL
DELISTED
Arqule Inc
ARQL
| $1.51M | ﹤0.01% |
+210,000
| New | +$1.97M |
|
4166
Kura Oncology
KURA
$966M
| $1.5M | ﹤0.01% |
99,132
-20,277
| -17% | -$361K |
|
4167
Shenandoah Telecom
SHEN
$735M
| $1.5M | ﹤0.01% |
47,339
-126,790
| -73% | -$4.44M |
|
4168
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.5M | ﹤0.01% |
30,391
-1,487
| -5% | -$73K |
|
4169
CALL
Etsy
ETSY
$7.33B
| $1.5M | ﹤0.01% |
+26,500
| New | +$1.56M |
|
4170
Ascendis Pharma A/S
ASND
$16.3B
| $1.49M | ﹤0.01% |
15,498
-6,637
| -30% | -$740K |
|
4171
Lindsay Corp
LNN
$1.17B
| $1.49M | ﹤0.01% |
16,057
-11,124
| -41% | -$993K |
|
4172
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.49M | ﹤0.01% |
114,184
-28,108
| -20% | -$370K |
|
4173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.48M | ﹤0.01% |
41,713
-2,872
| -6% | -$99.8K |
|
4174
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.48M | ﹤0.01% |
39,014
+3,956
| +11% | +$153K |
|
4175
CALL
Tilray
TLRY
$643M
| $1.48M | ﹤0.01% |
+6,000
| New | +$2.19M |
|
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.