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 | 9.25% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
6701
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5K | ﹤0.01% |
4,416
-3,573
| -45% | -$4.25K |
|
|
JHMA
6702
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $5K | ﹤0.01% |
155
| – | – |
|
6703
AC Immune
ACIU
$262M
| $4K | ﹤0.01% |
750
-3,988
| -84% | -$21.4K |
|
6704
Afya
AFYA
$1.23B
| $4K | ﹤0.01% |
+165
| New | +$4.26K |
|
6705
Air T
AIRT
$78.1M
| $4K | ﹤0.01% |
225
+70
| +45% | +$1.2K |
|
6706
Ampco-Pittsburgh
AP
$190M
| $4K | ﹤0.01% |
983
+44
| +5% | +$165 |
|
6707
AquaBounty Technologies
AQB
$7.72M
| $4K | ﹤0.01% |
67
+30
| +81% | +$1.86K |
|
6708
Armata Pharmaceuticals
ARMP
$177M
| $4K | ﹤0.01% |
1,035
+1,007
| +3,596% | +$3.96K |
|
6709
Asure Software
ASUR
$251M
| $4K | ﹤0.01% |
650
-8,906
| -93% | -$67.8K |
|
|
SLAI
6710
DELISTED
SOLAI Ltd ADS
SLAI
| $4K | ﹤0.01% |
5
-17
| -77% | -$12K |
|
6711
CKX Lands
CKX
$21.8M
| $4K | ﹤0.01% |
431
+24
| +6% | +$237 |
|
|
CLSD
6712
DELISTED
Clearside Biomedical
CLSD
| $4K | ﹤0.01% |
400
-1,336
| -77% | -$19.2K |
|
6713
CPI Aerostructures
CVU
$75M
| $4K | ﹤0.01% |
+432
| New | +$3.39K |
|
6714
Global X E-commerce ETF
EBIZ
$28.9M
| $4K | ﹤0.01% |
237
+16
| +7% | +$287 |
|
6715
Frequency Electronics
FEIM
$856M
| $4K | ﹤0.01% |
+348
| New | +$3.98K |
|
|
FINV
6716
FinVolution Group
FINV
$1.07B
| $4K | ﹤0.01% |
1,321
+557
| +73% | +$2.13K |
|
6717
StealthGas
GASS
$343M
| $4K | ﹤0.01% |
1,468
-254
| -15% | -$866 |
|
6718
Gladstone Capital
GLAD
$452M
| $4K | ﹤0.01% |
187
-113
| -38% | -$2.13K |
|
6719
Home Federal Bancorp
HFBL
$73M
| $4K | ﹤0.01% |
+232
| New | +$3.79K |
|
6720
HireQuest
HQI
$246M
| $4K | ﹤0.01% |
587
+584
| +19,467% | +$3.88K |
|
6721
Lipocine
LPCN
$17M
| $4K | ﹤0.01% |
76
-320
| -81% | -$12.8K |
|
|
SDEV
6722
Stablecoin Development Corp
SDEV
$50.6M
| $4K | ﹤0.01% |
1
| – | – |
|
6723
Cloudflare
NET
$118B
| $4K | ﹤0.01% |
+200
| New | +$3.87K |
|
6724
InspireMD
NSPR
$39.3M
| $4K | ﹤0.01% |
+224
| New | +$9.05K |
|
6725
Nortech Systems
NSYS
$35.6M
| $4K | ﹤0.01% |
1,413
+13
| +0.9% | +$44 |
|
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 9.8% 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.