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 | |
|---|---|---|---|---|---|---|
4326
Nicolet Bankshares
NIC
$3.75B
| $1.18M | ﹤0.01% |
17,754
+3,325
| +23% | +$215K |
|
4327
Par Pacific Holdings
PARR
$4.02B
| $1.18M | ﹤0.01% |
51,548
+12,855
| +33% | +$285K |
|
|
EXPR
4328
DELISTED
Express, Inc.
EXPR
| $1.17M | ﹤0.01% |
17,033
+3,249
| +24% | +$160K |
|
4329
Fossil Group
FOSL
$329M
| $1.17M | ﹤0.01% |
93,561
+7,533
| +9% | +$85.2K |
|
|
LBC
4330
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.17M | ﹤0.01% |
103,281
+45,390
| +78% | +$495K |
|
4331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.17M | ﹤0.01% |
15,826
+1,223
| +8% | +$87.9K |
|
4332
CALL
Archer Daniels Midland
ADM
$38.8B
| $1.17M | ﹤0.01% |
28,400
+10,500
| +59% | +$418K |
|
4333
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.17M | ﹤0.01% |
11,103
-281
| -2% | -$29.1K |
|
4334
Forrester Research
FORR
$217M
| $1.16M | ﹤0.01% |
36,186
-800
| -2% | -$31.7K |
|
|
ECHO
4335
EchoStar
ECHO
$26.7B
| $1.16M | ﹤0.01% |
29,320
-68,402
| -70% | -$2.47M |
|
|
ARCH
4336
DELISTED
Arch Resources, Inc.
ARCH
| $1.16M | ﹤0.01% |
15,671
-13,125
| -46% | -$1.06M |
|
4337
Black Stone Minerals
BSM
$3.05B
| $1.16M | ﹤0.01% |
81,363
-14,335
| -15% | -$210K |
|
4338
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.16M | ﹤0.01% |
44,480
-4,986
| -10% | -$134K |
|
|
KIO
4339
KKR Income Opportunities Fund
KIO
$456M
| $1.16M | ﹤0.01% |
74,352
-26,597
| -26% | -$414K |
|
|
SDC
4340
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.16M | ﹤0.01% |
+83,250
| New | +$1.39M |
|
|
EBIX
4341
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
27,423
-24,454
| -47% | -$1.03M |
|
4342
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.15M | ﹤0.01% |
135,512
+126,569
| +1,415% | +$1.4M |
|
|
AERI
4343
DELISTED
Aerie Pharmaceuticals
AERI
| $1.15M | ﹤0.01% |
59,978
+22,677
| +61% | +$520K |
|
|
NUO
4344
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.15M | ﹤0.01% |
72,921
-52,365
| -42% | -$808K |
|
|
NRCG
4345
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.15M | ﹤0.01% |
92,308
+90,293
| +4,481% | +$1.08M |
|
4346
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.15M | ﹤0.01% |
18,110
-8,768
| -33% | -$552K |
|
4347
Brookdale Senior Living
BKD
$3.02B
| $1.15M | ﹤0.01% |
151,099
-38,022
| -20% | -$301K |
|
|
ISCA
4348
DELISTED
International Speedway Corp
ISCA
| $1.14M | ﹤0.01% |
25,382
-176
| -0.7% | -$7.93K |
|
4349
American Vanguard Corp
AVD
$62.5M
| $1.14M | ﹤0.01% |
72,676
+3,665
| +5% | +$53.8K |
|
4350
Baytex Energy
BTE
$3.06B
| $1.14M | ﹤0.01% |
771,352
+393,504
| +104% | +$564K |
|
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.