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 | |
|---|---|---|---|---|---|---|
4901
RBB Bancorp
RBB
$467M
| $548K | ﹤0.01% |
27,883
+8,069
| +41% | +$154K |
|
|
WAIR
4902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $547K | ﹤0.01% |
49,667
-17,466
| -26% | -$189K |
|
|
MSD
4903
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $546K | ﹤0.01% |
59,441
-17,184
| -22% | -$161K |
|
4904
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $546K | ﹤0.01% |
40,581
-2,581
| -6% | -$34.5K |
|
4905
Energy Recovery
ERII
$426M
| $545K | ﹤0.01% |
58,857
+7,237
| +14% | +$73K |
|
4906
El Pollo Loco
LOCO
$473M
| $545K | ﹤0.01% |
49,702
+9,733
| +24% | +$103K |
|
4907
Peapack-Gladstone Financial
PGC
$828M
| $545K | ﹤0.01% |
19,413
+491
| +3% | +$13.8K |
|
4908
CALL
Newmark Group
NMRK
$2.76B
| $544K | ﹤0.01% |
+60,000
| New | +$557K |
|
4909
Titan Machinery
TITN
$429M
| $543K | ﹤0.01% |
37,795
+2,888
| +8% | +$51.5K |
|
|
FNI
4910
DELISTED
First Trust Chindia ETF
FNI
| $543K | ﹤0.01% |
15,799
+642
| +4% | +$22.4K |
|
|
HCAP
4911
DELISTED
Harvest Capital Credit Corporation
HCAP
| $543K | ﹤0.01% |
54,556
| – | – |
|
|
ANH
4912
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $543K | ﹤0.01% |
164,430
+24,756
| +18% | +$88.5K |
|
4913
Ardmore Shipping
ASC
$719M
| $542K | ﹤0.01% |
81,236
+25,496
| +46% | +$179K |
|
4914
Lexicon Pharmaceuticals
LXRX
$1.03B
| $542K | ﹤0.01% |
180,100
-99,028
| -35% | -$307K |
|
4915
iShares MSCI UAE ETF
UAE
$320M
| $541K | ﹤0.01% |
39,941
-24,199
| -38% | -$337K |
|
|
PCM
4916
PCM Fund
PCM
$69.3M
| $536K | ﹤0.01% |
48,201
-95,656
| -66% | -$1.07M |
|
4917
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $536K | ﹤0.01% |
413
| – | – |
|
|
XTH
4918
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $535K | ﹤0.01% |
7,095
| – | – |
|
4919
BioLife Solutions
BLFS
$1.72B
| $534K | ﹤0.01% |
32,133
+24,743
| +335% | +$464K |
|
4920
CALL
Mattel
MAT
$4.29B
| $534K | ﹤0.01% |
46,900
-46,800
| -50% | -$535K |
|
4921
Goldman Sachs BDC
GSBD
$1.11B
| $533K | ﹤0.01% |
26,510
-9,331
| -26% | -$186K |
|
|
CCXI
4922
DELISTED
ChemoCentryx, Inc.
CCXI
| $533K | ﹤0.01% |
78,610
-20,694
| -21% | -$155K |
|
4923
AnaptysBio
ANAB
$1.73B
| $532K | ﹤0.01% |
15,234
-38,359
| -72% | -$1.83M |
|
4924
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $531K | ﹤0.01% |
21,694
-240,539
| -92% | -$5.88M |
|
|
AT
4925
DELISTED
Atlantic Power Corporation
AT
| $531K | ﹤0.01% |
226,838
+126,311
| +126% | +$303K |
|
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.