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 | |
|---|---|---|---|---|---|---|
5626
ProShares Ultra S&P500
SSO
$8.47B
| $171K | ﹤0.01% |
10,648
+5,920
| +125% | +$94.1K |
|
5627
Clarus
CLAR
$140M
| $170K | ﹤0.01% |
14,588
-2,625
| -15% | -$32.6K |
|
5628
Crinetics Pharmaceuticals
CRNX
$8.99B
| $170K | ﹤0.01% |
11,308
-1,305
| -10% | -$25.4K |
|
5629
Hudbay
HBM
$11.9B
| $170K | ﹤0.01% |
46,935
-57,272
| -55% | -$233K |
|
|
IGA
5630
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $170K | ﹤0.01% |
16,477
-8,889
| -35% | -$93.7K |
|
5631
NWPX Infrastructure Inc
NWPX
$1.12B
| $170K | ﹤0.01% |
6,032
-154
| -2% | -$3.92K |
|
|
AAIC
5632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $170K | ﹤0.01% |
31,081
-1,113
| -3% | -$6.55K |
|
|
PZN
5633
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $170K | ﹤0.01% |
19,053
+619
| +3% | +$5.14K |
|
5634
PUT
MongoDB
MDB
$37B
| $169K | ﹤0.01% |
1,400
| – | – |
|
5635
Natural Health Trends
NHTC
$15.5M
| $169K | ﹤0.01% |
23,837
-14,112
| -37% | -$103K |
|
5636
Dorian LPG
LPG
$2.03B
| $168K | ﹤0.01% |
16,255
-2,287
| -12% | -$22.4K |
|
|
SMTA
5637
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $168K | ﹤0.01% |
19,807
-15,742
| -44% | -$133K |
|
|
SBT
5638
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $167K | ﹤0.01% |
17,094
-8,862
| -34% | -$86.3K |
|
|
MYOK
5639
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $167K | ﹤0.01% |
+3,200
| New | +$170K |
|
5640
Entravision Communication
EVC
$832M
| $166K | ﹤0.01% |
52,192
+697
| +1% | +$2.19K |
|
|
ORC
5641
Orchid Island Capital
ORC
$1.33B
| $166K | ﹤0.01% |
5,784
+2,087
| +56% | +$63.3K |
|
|
PCF
5642
High Income Securities Fund
PCF
$102M
| $166K | ﹤0.01% |
19,589
+5
| +0% | +$42 |
|
5643
SEACOR Marine Holdings
SMHI
$268M
| $166K | ﹤0.01% |
13,280
+2,902
| +28% | +$38.2K |
|
5644
XBiotech
XBIT
$70.1M
| $165K | ﹤0.01% |
15,717
+1,559
| +11% | +$12.7K |
|
5645
First Capital
FCAP
$216M
| $164K | ﹤0.01% |
2,817
+1,251
| +80% | +$69.6K |
|
5646
SandRidge Energy
SD
$520M
| $164K | ﹤0.01% |
34,837
+5,406
| +18% | +$31K |
|
|
UBX
5647
DELISTED
Unity Biotechnology
UBX
| $164K | ﹤0.01% |
2,685
+403
| +18% | +$28.5K |
|
|
EEB
5648
DELISTED
Invesco BRIC ETF
EEB
| $164K | ﹤0.01% |
4,689
-100
| -2% | -$3.59K |
|
5649
Dianthus Therapeutics
DNTH
$6.49B
| $163K | ﹤0.01% |
997
+142
| +17% | +$27K |
|
5650
PUT
Corning
GLW
$143B
| $163K | ﹤0.01% |
+5,700
| New | +$171K |
|
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 379 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 379 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.