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 | |
|---|---|---|---|---|---|---|
4301
PUT
Sysco
SYY
$39.7B
| $1.22M | ﹤0.01% |
15,400
+7,800
| +103% | +$573K |
|
|
STMP
4302
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | ﹤0.01% |
16,394
-22,394
| -58% | -$1.31M |
|
|
GOOD
4303
Gladstone Commercial Corp
GOOD
$626M
| $1.22M | ﹤0.01% |
51,973
+3,166
| +6% | +$70.1K |
|
4304
Banc of California
BANC
$3.13B
| $1.22M | ﹤0.01% |
85,965
+21,715
| +34% | +$313K |
|
4305
CALL
Gen Digital
GEN
$17B
| $1.21M | ﹤0.01% |
51,300
| – | – |
|
4306
CALL
Chubb
CB
$133B
| $1.21M | ﹤0.01% |
7,500
| – | – |
|
|
IPFF
4307
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.21M | ﹤0.01% |
80,308
-1,830
| -2% | -$27.4K |
|
4308
Coherus Oncology
CHRS
$185M
| $1.21M | ﹤0.01% |
59,705
-44,392
| -43% | -$887K |
|
4309
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.21M | ﹤0.01% |
23,302
-130
| -0.6% | -$6.65K |
|
4310
CALL
Dover
DOV
$27.9B
| $1.21M | ﹤0.01% |
+12,100
| New | +$1.16M |
|
|
MDR
4311
PUT
DELISTED
McDermott International
MDR
| $1.21M | ﹤0.01% |
+596,300
| New | +$3.66M |
|
4312
W&T Offshore
WTI
$554M
| $1.2M | ﹤0.01% |
274,456
+96,199
| +54% | +$440K |
|
4313
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.2M | ﹤0.01% |
32,155
-17,825
| -36% | -$674K |
|
4314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.2M | ﹤0.01% |
55,905
+1,512
| +3% | +$32.7K |
|
4315
CALL
Sempra
SRE
$56.5B
| $1.2M | ﹤0.01% |
+16,200
| New | +$1.13M |
|
4316
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.2M | ﹤0.01% |
474,393
-88,121
| -16% | -$276K |
|
|
PGNX
4317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.2M | ﹤0.01% |
236,280
-138,225
| -37% | -$689K |
|
|
POWR
4318
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $1.19M | ﹤0.01% |
63,324
+47,784
| +307% | +$901K |
|
|
4319
PUT
Gen Digital
GEN
$17B
| $1.19M | ﹤0.01% |
50,400
| – | – |
|
4320
iShares Global Utilities ETF
JXI
$308M
| $1.19M | ﹤0.01% |
20,410
+4,399
| +27% | +$245K |
|
4321
Tootsie Roll Industries
TR
$3.08B
| $1.19M | ﹤0.01% |
39,322
+9,809
| +33% | +$296K |
|
4322
Ternium
TX
$10.6B
| $1.19M | ﹤0.01% |
61,873
+1,010
| +2% | +$20.1K |
|
4323
Global X Alternative Income ETF
ALTY
$45.8M
| $1.19M | ﹤0.01% |
79,286
+738
| +0.9% | +$11K |
|
|
PVTL
4324
DELISTED
Pivotal Software, Inc.
PVTL
| $1.18M | ﹤0.01% |
79,335
-47,383
| -37% | -$580K |
|
4325
FS Bancorp
FSBW
$323M
| $1.18M | ﹤0.01% |
45,082
+16,632
| +58% | +$411K |
|
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.