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 | |
|---|---|---|---|---|---|---|
4226
National Healthcare
NHC
$3.5B
| $1.38M | ﹤0.01% |
16,837
-3,923
| -19% | -$325K |
|
4227
Team
TISI
$101M
| $1.37M | ﹤0.01% |
7,610
+844
| +12% | +$139K |
|
|
IBMN
4228
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.37M | ﹤0.01% |
50,635
+8,589
| +20% | +$233K |
|
4229
Cato Corp
CATO
$67.9M
| $1.37M | ﹤0.01% |
77,808
-24,449
| -24% | -$367K |
|
|
MCI
4230
Barings Corporate Investors
MCI
$350M
| $1.36M | ﹤0.01% |
80,641
-2,458
| -3% | -$39.9K |
|
|
PMM
4231
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.36M | ﹤0.01% |
173,679
+29,312
| +20% | +$231K |
|
4232
Tejon Ranch
TRC
$442M
| $1.35M | ﹤0.01% |
79,765
+2,891
| +4% | +$50.4K |
|
|
CKH
4233
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
28,772
+6,399
| +29% | +$303K |
|
|
EVF
4234
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.35M | ﹤0.01% |
221,083
-46,360
| -17% | -$287K |
|
4235
World Acceptance Corp
WRLD
$908M
| $1.35M | ﹤0.01% |
10,607
+5,402
| +104% | +$764K |
|
|
CSII
4236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
28,427
-20,448
| -42% | -$961K |
|
4237
Johnson Outdoors
JOUT
$505M
| $1.35M | ﹤0.01% |
22,984
-581
| -2% | -$36.5K |
|
4238
Zumiez
ZUMZ
$314M
| $1.35M | ﹤0.01% |
42,545
+1,900
| +5% | +$50.1K |
|
|
IPHS
4239
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | ﹤0.01% |
41,524
-2,262
| -5% | -$65.2K |
|
|
FMN
4240
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.35M | ﹤0.01% |
94,828
-4,691
| -5% | -$65.5K |
|
4241
CALL
FIVE9
FIVN
$2.47B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
4242
Jakks Pacific
JAKK
$294M
| $1.34M | ﹤0.01% |
157,164
-102,102
| -39% | -$826K |
|
4243
Covenant Logistics
CVLG
$886M
| $1.34M | ﹤0.01% |
163,228
+27,806
| +21% | +$214K |
|
4244
Comstock Holding Companies
CHCI
$175M
| $1.34M | ﹤0.01% |
725,129
+725,076
| +1,368,068% | +$1.61M |
|
4245
Dime Commercial Bancshares
DCOM
$1.81B
| $1.34M | ﹤0.01% |
45,230
+7,052
| +18% | +$200K |
|
4246
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.33M | ﹤0.01% |
27,433
+225
| +0.8% | +$11K |
|
4247
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.33M | ﹤0.01% |
22,840
-1,344
| -6% | -$77.6K |
|
|
JPI
4248
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.33M | ﹤0.01% |
53,806
-3,504
| -6% | -$84.8K |
|
4249
CVR Partners
UAN
$1.31B
| $1.33M | ﹤0.01% |
34,196
+1,377
| +4% | +$51K |
|
4250
PLDT
PHI
$4.17B
| $1.32M | ﹤0.01% |
60,127
-13,043
| -18% | -$292K |
|
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.