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 | |
|---|---|---|---|---|---|---|
|
CAJ
4451
DELISTED
Canon, Inc.
CAJ
| $972K | ﹤0.01% |
36,390
-16,576
| -31% | -$452K |
|
4452
BlackRock Debt Strategies Fund
DSU
$595M
| $962K | ﹤0.01% |
89,460
+4,394
| +5% | +$47.4K |
|
|
FBZ
4453
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $961K | ﹤0.01% |
60,688
-61,563
| -50% | -$998K |
|
|
ACB
4454
CALL
Aurora Cannabis
ACB
$233M
| $959K | ﹤0.01% |
1,820
-2,332
| -56% | -$1.73M |
|
4455
UNIFI
UFI
$120M
| $957K | ﹤0.01% |
43,635
+4,990
| +13% | +$98.3K |
|
4456
e.l.f. Beauty
ELF
$5.4B
| $956K | ﹤0.01% |
54,535
-115,586
| -68% | -$1.93M |
|
4457
Green Plains
GPRE
$1.09B
| $956K | ﹤0.01% |
90,322
-1,100
| -1% | -$10.5K |
|
4458
Delek Logistics
DKL
$2.87B
| $955K | ﹤0.01% |
30,509
-13,181
| -30% | -$414K |
|
4459
BJ's Restaurants
BJRI
$1.45B
| $951K | ﹤0.01% |
24,466
+6,927
| +39% | +$267K |
|
4460
ArcelorMittal
MT
$55.7B
| $950K | ﹤0.01% |
66,686
-1,835
| -3% | -$28.2K |
|
4461
OR Royalties Inc
OR
$6.25B
| $950K | ﹤0.01% |
102,030
-29,696
| -23% | -$349K |
|
|
SRDX
4462
DELISTED
Surmodics
SRDX
| $948K | ﹤0.01% |
20,732
+4,579
| +28% | +$200K |
|
4463
PUT
TripAdvisor
TRIP
$1.26B
| $948K | ﹤0.01% |
24,500
| – | – |
|
|
TLRD
4464
DELISTED
Tailored Brands, Inc.
TLRD
| $948K | ﹤0.01% |
215,470
+28,395
| +15% | +$144K |
|
4465
PUT
Suncor Energy
SU
$77B
| $947K | ﹤0.01% |
30,000
| – | – |
|
4466
CALL
Helmerich & Payne
HP
$4.42B
| $946K | ﹤0.01% |
+23,600
| New | +$1.04M |
|
4467
Codexis
CDXS
$171M
| $944K | ﹤0.01% |
68,827
+11,159
| +19% | +$176K |
|
4468
CEVA Inc
CEVA
$937M
| $942K | ﹤0.01% |
31,539
-2,143
| -6% | -$62.4K |
|
4469
Park-Ohio Holdings
PKOH
$716M
| $939K | ﹤0.01% |
31,437
+8,971
| +40% | +$267K |
|
|
PEI
4470
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $939K | ﹤0.01% |
10,949
+3,164
| +41% | +$268K |
|
4471
CALL
Lennar Class A
LEN
$20.9B
| $938K | ﹤0.01% |
17,354
-103,300
| -86% | -$5.03M |
|
|
CPRX
4472
DELISTED
Catalyst Pharmaceutical
CPRX
| $937K | ﹤0.01% |
176,476
-35,069
| -17% | -$187K |
|
|
HEWG
4473
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $937K | ﹤0.01% |
34,521
-798
| -2% | -$21.2K |
|
4474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $933K | ﹤0.01% |
35,026
-4,277
| -11% | -$117K |
|
4475
Willdan Group
WLDN
$1.32B
| $930K | ﹤0.01% |
26,516
+3,698
| +16% | +$132K |
|
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.