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 | |
|---|---|---|---|---|---|---|
|
ARC
4926
DELISTED
ARC Document Solutions, Inc.
ARC
| $531K | ﹤0.01% |
390,665
+181,297
| +87% | +$292K |
|
4927
CALL
NetApp
NTAP
$40.6B
| $530K | ﹤0.01% |
+10,100
| New | +$542K |
|
4928
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $528K | ﹤0.01% |
11,234
-7,122
| -39% | -$335K |
|
4929
MacroGenics
MGNX
$269M
| $527K | ﹤0.01% |
41,204
-84,822
| -67% | -$1.22M |
|
4930
Paysign
PAYS
$744M
| $526K | ﹤0.01% |
52,042
+43,648
| +520% | +$581K |
|
|
IIN
4931
DELISTED
IntriCon Corporation
IIN
| $526K | ﹤0.01% |
27,055
+6,510
| +32% | +$126K |
|
4932
Future Fuel
FF
$245M
| $524K | ﹤0.01% |
43,876
-260
| -0.6% | -$2.96K |
|
|
ESXB
4933
DELISTED
Community Bankers Trust Corporation
ESXB
| $524K | ﹤0.01% |
60,917
+26,597
| +77% | +$213K |
|
|
VSTO
4934
DELISTED
Vista Outdoor Inc.
VSTO
| $524K | ﹤0.01% |
84,593
+29,387
| +53% | +$194K |
|
|
CIO
4935
DELISTED
City Office REIT
CIO
| $523K | ﹤0.01% |
36,359
+7,387
| +25% | +$96.5K |
|
|
JCAP
4936
DELISTED
Jernigan Capital, Inc.
JCAP
| $523K | ﹤0.01% |
27,168
+3,016
| +12% | +$59.7K |
|
|
DALN
4937
DELISTED
DallasNews
DALN
| $522K | ﹤0.01% |
34,844
+6,303
| +22% | +$90.4K |
|
4938
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $520K | ﹤0.01% |
16,434
-1,260
| -7% | -$40.4K |
|
|
LAND
4939
Gladstone Land Corp
LAND
$358M
| $520K | ﹤0.01% |
43,697
+3,357
| +8% | +$39.1K |
|
|
HFXJ
4940
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $519K | ﹤0.01% |
25,273
+1,487
| +6% | +$29.3K |
|
|
SPYB
4941
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $519K | ﹤0.01% |
7,716
+882
| +13% | +$58.6K |
|
4942
CALL
Constellation Brands
STZ
$23.8B
| $518K | ﹤0.01% |
+2,500
| New | +$502K |
|
4943
Teekay Tankers
TNK
$2.95B
| $518K | ﹤0.01% |
49,887
+641
| +1% | +$6.06K |
|
|
LL
4944
DELISTED
LL Flooring Holdings, Inc.
LL
| $518K | ﹤0.01% |
52,478
+16,771
| +47% | +$164K |
|
|
VBFC
4945
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $516K | ﹤0.01% |
15,000
-48
| -0.3% | -$1.64K |
|
|
JTD
4946
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $515K | ﹤0.01% |
30,774
+10,192
| +50% | +$169K |
|
4947
Evogene
EVGN
$9.49M
| $514K | ﹤0.01% |
32,510
| – | – |
|
|
CHIH
4948
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $514K | ﹤0.01% |
32,788
-769
| -2% | -$12.3K |
|
4949
American Public Education
APEI
$828M
| $512K | ﹤0.01% |
22,920
+9,249
| +68% | +$254K |
|
4950
iRadimed
IRMD
$1.11B
| $510K | ﹤0.01% |
24,270
+7,607
| +46% | +$155K |
|
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.