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 | |
|---|---|---|---|---|---|---|
4201
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.44M | ﹤0.01% |
47,114
-11,859
| -20% | -$358K |
|
4202
Pitney Bowes
PBI
$2.25B
| $1.44M | ﹤0.01% |
314,366
+9,339
| +3% | +$37.4K |
|
4203
Astronics
ATRO
$4.61B
| $1.43M | ﹤0.01% |
58,548
+161
| +0.3% | +$4.32K |
|
4204
Lifecore Biomedical
LFCR
$179M
| $1.43M | ﹤0.01% |
131,710
+13,020
| +11% | +$142K |
|
4205
Surgery Partners
SGRY
$1.97B
| $1.43M | ﹤0.01% |
193,806
+10,535
| +6% | +$75.4K |
|
4206
Orthofix Medical
OFIX
$421M
| $1.42M | ﹤0.01% |
26,752
+3,824
| +17% | +$197K |
|
4207
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $1.41M | ﹤0.01% |
69,239
+38,788
| +127% | +$799K |
|
4208
PUT
Lennar Class A
LEN
$20.9B
| $1.41M | ﹤0.01% |
26,135
-10,330
| -28% | -$503K |
|
|
HAPN
4209
Happen Inc
HAPN
$2.26B
| $1.41M | ﹤0.01% |
107,804
+15,532
| +17% | +$224K |
|
|
SEMG
4210
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.41M | ﹤0.01% |
86,160
-9,873
| -10% | -$115K |
|
|
KBAL
4211
DELISTED
Kimball International
KBAL
| $1.41M | ﹤0.01% |
72,850
-8,149
| -10% | -$146K |
|
4212
Middlesex Water
MSEX
$1.11B
| $1.4M | ﹤0.01% |
21,551
-1,882
| -8% | -$115K |
|
4213
Main Street Capital
MAIN
$5.5B
| $1.4M | ﹤0.01% |
32,334
-455
| -1% | -$19.4K |
|
4214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.39M | ﹤0.01% |
33,092
-6,303
| -16% | -$268K |
|
4215
Marcus & Millichap
MMI
$1.2B
| $1.39M | ﹤0.01% |
39,248
+1,158
| +3% | +$39.5K |
|
|
AAMI
4216
Acadian Asset Management
AAMI
$3.28B
| $1.39M | ﹤0.01% |
140,491
-34,578
| -20% | -$351K |
|
|
CID
4217
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.39M | ﹤0.01% |
43,774
-19,569
| -31% | -$617K |
|
4218
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.39M | ﹤0.01% |
30,339
-46,503
| -61% | -$2.09M |
|
|
HPS
4219
John Hancock Preferred Income Fund III
HPS
$457M
| $1.38M | ﹤0.01% |
69,160
-4,249
| -6% | -$82.2K |
|
4220
Addus HomeCare
ADUS
$2.17B
| $1.38M | ﹤0.01% |
17,435
+508
| +3% | +$41.2K |
|
4221
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.38M | ﹤0.01% |
38,895
-339
| -0.9% | -$12.4K |
|
|
IHYV
4222
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $1.38M | ﹤0.01% |
55,882
-30,000
| -35% | -$739K |
|
4223
PUT
Adient
ADNT
$1.57B
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.37M |
|
4224
Franklin FTSE China ETF
FLCH
$329M
| $1.38M | ﹤0.01% |
63,257
-11,456
| -15% | -$256K |
|
4225
Icahn Enterprises
IEP
$5.27B
| $1.38M | ﹤0.01% |
21,472
-10,305
| -32% | -$732K |
|
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.