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 | |
|---|---|---|---|---|---|---|
|
FSB
4651
DELISTED
Franklin Financial Network, Inc.
FSB
| $758K | ﹤0.01% |
25,079
+7,720
| +44% | +$223K |
|
4652
Axcelis
ACLS
$4.33B
| $757K | ﹤0.01% |
44,337
-3,070
| -6% | -$49.1K |
|
4653
Motorcar Parts of America
MPAA
$236M
| $757K | ﹤0.01% |
44,763
-1,808
| -4% | -$30.2K |
|
|
SCID
4654
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $757K | ﹤0.01% |
31,504
-5,772
| -15% | -$137K |
|
|
VNTR
4655
DELISTED
Venator Materials PLC
VNTR
| $754K | ﹤0.01% |
309,009
-62,639
| -17% | -$199K |
|
4656
Regis Corp
RGS
$69.3M
| $752K | ﹤0.01% |
1,858
+231
| +14% | +$82.9K |
|
4657
Liberty Latin America Class A
LILA
$1.69B
| $749K | ﹤0.01% |
68,578
+9,097
| +15% | +$97.9K |
|
4658
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $749K | ﹤0.01% |
19,535
-1,807
| -8% | -$68.2K |
|
|
TTSH
4659
DELISTED
Tile Shop Holdings
TTSH
| $749K | ﹤0.01% |
234,955
-1,459
| -0.6% | -$4.46K |
|
|
TSLF
4660
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $749K | ﹤0.01% |
49,867
+37,435
| +301% | +$557K |
|
|
WLH
4661
DELISTED
WILLIAM LYON HOMES
WLH
| $748K | ﹤0.01% |
36,702
-17
| -0% | -$318 |
|
|
CSR
4662
Centerspace
CSR
$938M
| $744K | ﹤0.01% |
9,962
+2,261
| +29% | +$151K |
|
|
DHIL
4663
DELISTED
Diamond Hill
DHIL
| $744K | ﹤0.01% |
5,378
-1,100
| -17% | -$149K |
|
4664
Weis Markets
WMK
$1.76B
| $744K | ﹤0.01% |
19,497
+830
| +4% | +$31.6K |
|
|
VIVO
4665
DELISTED
Meridian Bioscience Inc
VIVO
| $744K | ﹤0.01% |
78,423
-13,788
| -15% | -$145K |
|
4666
TG Therapeutics
TGTX
$7.46B
| $743K | ﹤0.01% |
132,240
-71,028
| -35% | -$495K |
|
4667
Clearwater Paper
CLW
$345M
| $742K | ﹤0.01% |
35,158
-2,804
| -7% | -$49.8K |
|
4668
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $741K | ﹤0.01% |
28,308
+574
| +2% | +$15K |
|
|
NSL
4669
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $741K | ﹤0.01% |
128,378
-3,483
| -3% | -$20.1K |
|
4670
Global X Uranium ETF
URA
$6.27B
| $739K | ﹤0.01% |
67,109
-8,534
| -11% | -$94K |
|
4671
Costamare
CMRE
$1.77B
| $737K | ﹤0.01% |
121,326
+17,687
| +17% | +$102K |
|
4672
Adaptive Biotechnologies
ADPT
$3.94B
| $736K | ﹤0.01% |
+23,849
| New | +$973K |
|
|
AXNX
4673
DELISTED
Axonics, Inc. Common Stock
AXNX
| $736K | ﹤0.01% |
27,338
+2,570
| +10% | +$89.5K |
|
|
EBTC
4674
DELISTED
Enterprise Bancorp
EBTC
| $735K | ﹤0.01% |
24,512
+8,157
| +50% | +$240K |
|
4675
SI-BONE Inc
SIBN
$848M
| $733K | ﹤0.01% |
41,458
+17,449
| +73% | +$334K |
|
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.