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 | |
|---|---|---|---|---|---|---|
5676
ARK Israel Innovative Technology ETF
IZRL
$141M
| $155K | ﹤0.01% |
7,500
| – | – |
|
5677
SoundThinking
SSTI
$80.3M
| $155K | ﹤0.01% |
6,746
-673
| -9% | -$21.8K |
|
|
SFE
5678
DELISTED
Safeguard Scientifics, Inc.
SFE
| $155K | ﹤0.01% |
13,613
-184
| -1% | -$2.19K |
|
|
AFI
5679
DELISTED
Armstrong Flooring, Inc.
AFI
| $155K | ﹤0.01% |
24,088
-7,542
| -24% | -$58.9K |
|
5680
Immersion
IMMR
$249M
| $154K | ﹤0.01% |
20,079
+3,140
| +19% | +$24.9K |
|
|
TBHC
5681
DELISTED
The Brand House Collective
TBHC
| $154K | ﹤0.01% |
100,000
+87,873
| +725% | +$136K |
|
5682
McEwen Inc
MUX
$1.15B
| $154K | ﹤0.01% |
9,938
+1,063
| +12% | +$19.4K |
|
5683
Arbutus Biopharma
ABUS
$924M
| $153K | ﹤0.01% |
100,458
-47,035
| -32% | -$81K |
|
5684
Cadiz
CDZI
$292M
| $153K | ﹤0.01% |
12,224
-25,461
| -68% | -$303K |
|
5685
Commercial Vehicle Group
CVGI
$132M
| $153K | ﹤0.01% |
21,263
+1,224
| +6% | +$8.96K |
|
5686
Mayville Engineering Co
MEC
$614M
| $153K | ﹤0.01% |
11,602
+10,349
| +826% | +$138K |
|
5687
CALL
Ventas
VTR
$46.9B
| $153K | ﹤0.01% |
2,100
-6,800
| -76% | -$483K |
|
|
MFV
5688
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $153K | ﹤0.01% |
25,457
-27,666
| -52% | -$161K |
|
|
SPLK
5689
PUT
DELISTED
Splunk Inc
SPLK
| $153K | ﹤0.01% |
+1,300
| New | +$162K |
|
|
AKCA
5690
DELISTED
Akcea Therapeutics Inc
AKCA
| $153K | ﹤0.01% |
9,927
-18,791
| -65% | -$400K |
|
|
TTP
5691
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $153K | ﹤0.01% |
2,877
-1,907
| -40% | -$104K |
|
|
ESGL
5692
DELISTED
Invesco ESG Revenue ETF
ESGL
| $153K | ﹤0.01% |
4,794
+470
| +11% | +$14.8K |
|
|
JTA
5693
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $153K | ﹤0.01% |
13,563
-145
| -1% | -$1.63K |
|
5694
Allot
ALLT
$383M
| $152K | ﹤0.01% |
18,871
-49,137
| -72% | -$374K |
|
5695
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $152K | ﹤0.01% |
2,090
+484
| +30% | +$35.3K |
|
|
DSKE
5696
DELISTED
Daseke, Inc. Common Stock
DSKE
| $152K | ﹤0.01% |
60,905
-19,944
| -25% | -$56.1K |
|
|
NPTN
5697
DELISTED
NEOPHOTONICS CORP
NPTN
| $152K | ﹤0.01% |
24,882
-54,377
| -69% | -$306K |
|
|
VWTR
5698
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $152K | ﹤0.01% |
15,006
-31,985
| -68% | -$329K |
|
5699
Ascent Industries
ACNT
$136M
| $151K | ﹤0.01% |
9,452
+1,256
| +15% | +$20.1K |
|
|
CWBC
5700
Community West Bancshares
CWBC
$708M
| $151K | ﹤0.01% |
7,398
+1,311
| +22% | +$26.8K |
|
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.