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 | |
|---|---|---|---|---|---|---|
|
QIWI
4576
DELISTED
QIWI PLC
QIWI
| $822K | ﹤0.01% |
37,440
+18,198
| +95% | +$393K |
|
|
HIBB
4577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $821K | ﹤0.01% |
35,818
+11,662
| +48% | +$212K |
|
4578
Columbia Financial
CLBK
$1.23B
| $820K | ﹤0.01% |
51,927
-13,761
| -21% | -$212K |
|
4579
Suzano
SUZ
$9.99B
| $819K | ﹤0.01% |
101,499
-106,235
| -51% | -$842K |
|
4580
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $818K | ﹤0.01% |
30,105
+593
| +2% | +$16.3K |
|
|
ESPR
4581
DELISTED
Esperion Therapeutics
ESPR
| $818K | ﹤0.01% |
22,328
-45,396
| -67% | -$1.8M |
|
4582
ProShares Ultra Financials
UYG
$860M
| $815K | ﹤0.01% |
17,368
-800
| -4% | -$36.6K |
|
4583
Gorman-Rupp
GRC
$2.13B
| $814K | ﹤0.01% |
23,425
-1,837
| -7% | -$58.4K |
|
4584
Key Tronic
KTCC
$43.1M
| $814K | ﹤0.01% |
128,255
+63,758
| +99% | +$337K |
|
4585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $814K | ﹤0.01% |
52,145
+47,781
| +1,095% | +$760K |
|
|
EFC
4586
Ellington Financial
EFC
$1.76B
| $813K | ﹤0.01% |
44,990
+12,683
| +39% | +$225K |
|
|
FFIC
4587
DELISTED
Flushing Financial
FFIC
| $812K | ﹤0.01% |
40,234
+2,744
| +7% | +$56.1K |
|
|
UCTT
4588
Ultra Clean Holdings
UCTT
$3.85B
| $811K | ﹤0.01% |
55,362
+14,118
| +34% | +$196K |
|
4589
Artesian Resources
ARTNA
$370M
| $808K | ﹤0.01% |
21,843
+4,582
| +27% | +$166K |
|
4590
Culp Inc
CULP
$42.1M
| $808K | ﹤0.01% |
49,477
-1,865
| -4% | -$31K |
|
4591
Nuveen Core Equity Alpha Fund
JCE
$294M
| $806K | ﹤0.01% |
56,279
-14,238
| -20% | -$201K |
|
4592
OneSpaWorld
OSW
$2.73B
| $805K | ﹤0.01% |
51,897
-50,859
| -49% | -$797K |
|
4593
Red Robin
RRGB
$192M
| $805K | ﹤0.01% |
24,203
-9,438
| -28% | -$310K |
|
4594
PUT
uniQure
QURE
$3.37B
| $803K | ﹤0.01% |
20,400
| – | – |
|
4595
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $802K | ﹤0.01% |
16,479
-4,900
| -23% | -$238K |
|
4596
Hecla Mining
HL
$12.3B
| $801K | ﹤0.01% |
454,586
-258,009
| -36% | -$465K |
|
4597
Stock Yards Bancorp
SYBT
$2.64B
| $801K | ﹤0.01% |
21,837
+412
| +2% | +$15K |
|
|
EAD
4598
Allspring Income Opportunities Fund
EAD
$377M
| $800K | ﹤0.01% |
97,097
+52,145
| +116% | +$428K |
|
4599
The RMR Group
RMR
$346M
| $800K | ﹤0.01% |
17,597
-8,279
| -32% | -$390K |
|
4600
Evolution Petroleum
EPM
$135M
| $797K | ﹤0.01% |
136,329
-9,826
| -7% | -$60K |
|
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.