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 | |
|---|---|---|---|---|---|---|
4801
CALL
Atlassian
TEAM
$41.2B
| $627K | ﹤0.01% |
5,000
-86,600
| -95% | -$11.8M |
|
|
MMT
4802
Aberdeen Multi-Market Income Fund
MMT
$243M
| $626K | ﹤0.01% |
105,981
-816
| -0.8% | -$4.78K |
|
4803
Schwab 1000 Index ETF
SCHK
$5.96B
| $626K | ﹤0.01% |
42,908
+29,096
| +211% | +$423K |
|
4804
Gencor Industries
GENC
$264M
| $625K | ﹤0.01% |
53,859
+24,641
| +84% | +$298K |
|
4805
Solid Biosciences
SLDB
$986M
| $624K | ﹤0.01% |
4,028
+2,893
| +255% | +$327K |
|
|
AXDX
4806
DELISTED
Accelerate Diagnostics
AXDX
| $623K | ﹤0.01% |
3,352
-3,320
| -50% | -$642K |
|
4807
Green Brick Partners
GRBK
$3.03B
| $623K | ﹤0.01% |
58,183
+4,874
| +9% | +$46.9K |
|
4808
Inspire 100 ETF
BIBL
$503M
| $622K | ﹤0.01% |
22,296
+6,340
| +40% | +$176K |
|
4809
CALL
NRG Energy
NRG
$26.5B
| $622K | ﹤0.01% |
15,700
-238,700
| -94% | -$8.63M |
|
4810
Vicor
VICR
$10.8B
| $622K | ﹤0.01% |
21,077
+7,366
| +54% | +$227K |
|
|
S
4811
PUT
DELISTED
Sprint Corporation
S
| $617K | ﹤0.01% |
100,000
-1,020,100
| -91% | -$7.02M |
|
4812
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $616K | ﹤0.01% |
23,555
-50,478
| -68% | -$1.31M |
|
|
PENG
4813
Penguin Solutions Inc
PENG
$3.27B
| $616K | ﹤0.01% |
48,360
-6,478
| -12% | -$94K |
|
|
NIE
4814
Virtus Equity & Convertible Income Fund
NIE
$743M
| $615K | ﹤0.01% |
28,507
-3,668
| -11% | -$79.9K |
|
4815
Townsquare Media
TSQ
$104M
| $614K | ﹤0.01% |
87,478
+38,736
| +79% | +$234K |
|
4816
American Coastal Insurance
ACIC
$466M
| $613K | ﹤0.01% |
43,826
+6,580
| +18% | +$84.8K |
|
4817
Equity Bancshares
EQBK
$1.06B
| $611K | ﹤0.01% |
22,819
+3,276
| +17% | +$85.8K |
|
4818
Marchex
MCHX
$82M
| $611K | ﹤0.01% |
194,498
+95,079
| +96% | +$366K |
|
4819
Lands' End
LE
$384M
| $609K | ﹤0.01% |
53,596
-4,860
| -8% | -$51.3K |
|
4820
Phreesia
PHR
$759M
| $609K | ﹤0.01% |
+25,177
| New | +$664K |
|
4821
Global X Aging Population ETF
AGNG
$89.5M
| $608K | ﹤0.01% |
28,614
+1,628
| +6% | +$34.8K |
|
4822
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $608K | ﹤0.01% |
18,801
-2,989
| -14% | -$96K |
|
|
RBNC
4823
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $607K | ﹤0.01% |
25,360
-24,516
| -49% | -$572K |
|
4824
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $605K | ﹤0.01% |
27,918
+8,642
| +45% | +$187K |
|
4825
First Trust Dividend Strength ETF
FTDS
$39.9M
| $604K | ﹤0.01% |
17,973
+2,035
| +13% | +$68.5K |
|
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.