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 | |
|---|---|---|---|---|---|---|
|
SMM
5201
DELISTED
Salient Midstream & MLP Fund
SMM
| $344K | ﹤0.01% |
43,667
+12,844
| +42% | +$104K |
|
5202
Smith & Wesson
SWBI
$643M
| $343K | ﹤0.01% |
76,301
+16,709
| +28% | +$101K |
|
|
QDYN
5203
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $343K | ﹤0.01% |
7,737
-4,050
| -34% | -$177K |
|
|
NOA
5204
North American Construction
NOA
$375M
| $342K | ﹤0.01% |
29,596
+5,909
| +25% | +$67.7K |
|
|
STRS
5205
DELISTED
STRATUS PPTYS INC
STRS
| $342K | ﹤0.01% |
11,658
+728
| +7% | +$19.9K |
|
|
IOTS
5206
DELISTED
Adesto Technologies Corp
IOTS
| $342K | ﹤0.01% |
39,960
+27,274
| +215% | +$254K |
|
5207
Veritone
VERI
$116M
| $341K | ﹤0.01% |
95,547
+80,185
| +522% | +$459K |
|
5208
Eastern Company
EML
$153M
| $340K | ﹤0.01% |
13,691
+185
| +1% | +$4.62K |
|
5209
Genie Energy
GNE
$383M
| $340K | ﹤0.01% |
45,701
+7,239
| +19% | +$63.2K |
|
5210
Gran Tierra Energy
GTE
$325M
| $340K | ﹤0.01% |
27,211
-5,801
| -18% | -$84.8K |
|
5211
iShares US Infrastructure ETF
IFRA
$4.66B
| $340K | ﹤0.01% |
12,291
-7
| -0.1% | -$189 |
|
5212
CALL
VeriSign
VRSN
$25.7B
| $340K | ﹤0.01% |
1,800
| – | – |
|
|
CXO
5213
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $340K | ﹤0.01% |
5,000
-20,200
| -80% | -$1.64M |
|
5214
FS KKR Capital
FSK
$3.42B
| $339K | ﹤0.01% |
14,506
+6,250
| +76% | +$147K |
|
5215
Bristow Group
VTOL
$1.38B
| $339K | ﹤0.01% |
16,013
+460
| +3% | +$8.88K |
|
|
YARW
5216
Yarrow Bioscience
YARW
$113M
| $339K | ﹤0.01% |
21
-1
| -5% | -$16.1K |
|
|
TPTX
5217
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $339K | ﹤0.01% |
9,025
+6,315
| +233% | +$275K |
|
5218
TORM
TRMD
$3.08B
| $338K | ﹤0.01% |
42,225
-28,851
| -41% | -$235K |
|
5219
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $336K | ﹤0.01% |
6,718
-8,157
| -55% | -$405K |
|
5220
Limoneira
LMNR
$251M
| $336K | ﹤0.01% |
18,312
-20,183
| -52% | -$384K |
|
|
SPMV
5221
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $336K | ﹤0.01% |
+10,931
| New | +$331K |
|
5222
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $335K | ﹤0.01% |
9,878
+2,135
| +28% | +$71.5K |
|
|
ALJJ
5223
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $335K | ﹤0.01% |
241,093
+210
| +0.1% | +$331 |
|
|
UMH
5224
UMH Properties
UMH
$1.4B
| $334K | ﹤0.01% |
23,736
+6,968
| +42% | +$90.3K |
|
|
AGD
5225
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $333K | ﹤0.01% |
34,495
+8,831
| +34% | +$84.2K |
|
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.