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 | |
|---|---|---|---|---|---|---|
5701
CALL
Consolidated Edison
ED
$40.2B
| $151K | ﹤0.01% |
1,600
-14,400
| -90% | -$1.28M |
|
|
5702
PUT
Consolidated Edison
ED
$40.2B
| $151K | ﹤0.01% |
1,600
-13,400
| -89% | -$1.19M |
|
5703
Inovio Pharmaceuticals
INO
$113M
| $151K | ﹤0.01% |
6,178
+1
| +0% | +$30 |
|
5704
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $151K | ﹤0.01% |
5,211
+1,635
| +46% | +$46.8K |
|
5705
SIGA Technologies
SIGA
$216M
| $150K | ﹤0.01% |
29,206
+8,108
| +38% | +$43.7K |
|
|
STXB
5706
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $150K | ﹤0.01% |
6,965
-5,197
| -43% | -$112K |
|
|
AC
5707
DELISTED
Associated Capital Group
AC
| $149K | ﹤0.01% |
4,205
-982
| -19% | -$35.8K |
|
5708
Oil-Dri
ODC
$1.31B
| $149K | ﹤0.01% |
8,774
+1,882
| +27% | +$31.1K |
|
5709
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $149K | ﹤0.01% |
15,473
+2,990
| +24% | +$30.3K |
|
|
DF
5710
DELISTED
Dean Foods Company
DF
| $149K | ﹤0.01% |
128,711
-40,940
| -24% | -$48.5K |
|
5711
AMES National
ATLO
$280M
| $148K | ﹤0.01% |
5,191
+1,142
| +28% | +$31K |
|
|
INSI
5712
DELISTED
Insight Select Income Fund
INSI
| $148K | ﹤0.01% |
7,190
+2,786
| +63% | +$55.7K |
|
5713
Boston Omaha
BOC
$421M
| $147K | ﹤0.01% |
7,387
-9,986
| -57% | -$213K |
|
5714
CALL
Chewy
CHWY
$9.18B
| $147K | ﹤0.01% |
+6,000
| New | +$189K |
|
5715
Cogent Biosciences
COGT
$6.58B
| $147K | ﹤0.01% |
25,543
-5,128
| -17% | -$41.7K |
|
5716
CALL
Papa John's
PZZA
$799M
| $147K | ﹤0.01% |
+2,800
| New | +$132K |
|
5717
Utah Medical Products
UTMD
$226M
| $147K | ﹤0.01% |
1,533
+175
| +13% | +$16.3K |
|
5718
Energy Fuels
UUUU
$3.77B
| $147K | ﹤0.01% |
76,437
-9,901
| -11% | -$19.8K |
|
|
MFSF
5719
DELISTED
MutualFirst Financial Inc
MFSF
| $147K | ﹤0.01% |
4,626
-587
| -11% | -$18.6K |
|
5720
Fidelity Limited Term Bond ETF
FLTB
$436M
| $146K | ﹤0.01% |
2,852
+542
| +23% | +$27.6K |
|
5721
Hamilton Beach Brands
HBB
$448M
| $146K | ﹤0.01% |
9,072
+2,193
| +32% | +$33.9K |
|
|
MMAC
5722
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $146K | ﹤0.01% |
4,877
+565
| +13% | +$17.3K |
|
5723
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $145K | ﹤0.01% |
2,015
+2,013
| +100,650% | +$140K |
|
5724
Preformed Line Products
PLPC
$2.27B
| $145K | ﹤0.01% |
2,657
-1,079
| -29% | -$57.9K |
|
5725
PUT
Kohl's
KSS
$2.18B
| $144K | ﹤0.01% |
2,900
| – | – |
|
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.