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 | |
|---|---|---|---|---|---|---|
|
DBV
4426
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.01M | ﹤0.01% |
41,142
| – | – |
|
|
DO
4427
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | ﹤0.01% |
181,043
-192,034
| -51% | -$1.4M |
|
4428
Buckle
BKE
$2.27B
| $1M | ﹤0.01% |
48,813
+20,774
| +74% | +$399K |
|
|
AFB
4429
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $1M | ﹤0.01% |
72,836
-1,793
| -2% | -$24.5K |
|
|
JHI
4430
John Hancock Investors Trust
JHI
$118M
| $1M | ﹤0.01% |
58,899
+877
| +2% | +$14.8K |
|
|
HAYN
4431
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,953
+8,091
| +41% | +$256K |
|
|
XOG
4432
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1M | ﹤0.01% |
340,884
+43,577
| +15% | +$165K |
|
4433
National Beverage
FIZZ
$2.93B
| $1M | ﹤0.01% |
45,090
+9,290
| +26% | +$201K |
|
4434
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1M | ﹤0.01% |
35,582
+33,042
| +1,301% | +$952K |
|
4435
CALL
Adient
ADNT
$1.57B
| $999K | ﹤0.01% |
43,500
-307,900
| -88% | -$7.02M |
|
4436
Intrepid Potash
IPI
$493M
| $997K | ﹤0.01% |
30,455
-424
| -1% | -$14.2K |
|
|
BRSL
4437
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $995K | ﹤0.01% |
70,000
-93,000
| -57% | -$1.23M |
|
4438
PUT
KBR
KBR
$4.84B
| $994K | ﹤0.01% |
+40,500
| New | +$1.03M |
|
|
TRUE
4439
DELISTED
TrueCar
TRUE
| $988K | ﹤0.01% |
290,566
-3,826
| -1% | -$17K |
|
4440
First Bank
FRBA
$471M
| $986K | ﹤0.01% |
91,104
+18,695
| +26% | +$206K |
|
4441
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $985K | ﹤0.01% |
20,742
+1,749
| +9% | +$80.2K |
|
4442
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $983K | ﹤0.01% |
23,119
+1,927
| +9% | +$84K |
|
4443
VanEck Green Bond ETF
GRNB
$185M
| $982K | ﹤0.01% |
36,802
+369
| +1% | +$9.86K |
|
4444
CALL
MetLife
MET
$62.1B
| $981K | ﹤0.01% |
20,800
| – | – |
|
4445
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $978K | ﹤0.01% |
36,187
-24,012
| -40% | -$651K |
|
4446
OneSpan
OSPN
$602M
| $977K | ﹤0.01% |
67,295
+43,591
| +184% | +$631K |
|
4447
Monarch Casino & Resort
MCRI
$2.22B
| $976K | ﹤0.01% |
23,394
+5,413
| +30% | +$241K |
|
4448
Ooma
OOMA
$572M
| $976K | ﹤0.01% |
93,854
+34,399
| +58% | +$403K |
|
4449
RE/MAX Holdings
RMAX
$268M
| $976K | ﹤0.01% |
30,390
-29,223
| -49% | -$829K |
|
|
NXGN
4450
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $976K | ﹤0.01% |
62,290
+7,884
| +14% | +$131K |
|
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.