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 | |
|---|---|---|---|---|---|---|
|
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
| $33.5M | 0.01% |
238,651
+14,050
| +6% | +$2.35M |
|
1402
First Horizon
FHN
$12.4B
| $33.5M | 0.01% |
2,065,278
-362,341
| -15% | -$5.72M |
|
1403
Wolfspeed
WOLF
$1.65B
| $33.5M | 0.01% |
682,675
-48,605
| -7% | -$2.64M |
|
1404
CALL
Medtronic
MDT
$117B
| $33.4M | 0.01% |
307,800
+15,300
| +5% | +$1.6M |
|
1405
Elastic
ESTC
$9.01B
| $33.4M | 0.01% |
405,823
+293,397
| +261% | +$26.1M |
|
1406
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $33.4M | 0.01% |
1,226,630
-86,244
| -7% | -$2.28M |
|
|
WRK
1407
DELISTED
WestRock Company
WRK
| $33.4M | 0.01% |
916,344
-121,475
| -12% | -$4.34M |
|
1408
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $33.3M | ﹤0.01% |
1,353,685
+3,661
| +0.3% | +$88.3K |
|
1409
Vistra
VST
$49.7B
| $33.2M | ﹤0.01% |
1,243,225
+25,187
| +2% | +$599K |
|
1410
iShares Global 100 ETF
IOO
$9.42B
| $33.2M | ﹤0.01% |
671,836
+10,927
| +2% | +$533K |
|
1411
White Mountains Insurance
WTM
$5.1B
| $33M | ﹤0.01% |
30,542
+2,162
| +8% | +$2.31M |
|
|
CLR
1412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.9M | ﹤0.01% |
1,069,759
+67,079
| +7% | +$2.27M |
|
1413
iShares Micro-Cap ETF
IWC
$1.52B
| $32.9M | ﹤0.01% |
373,438
-72,272
| -16% | -$6.49M |
|
1414
Cboe Global Markets
CBOE
$30.9B
| $32.8M | ﹤0.01% |
285,727
-71,827
| -20% | -$8.31M |
|
1415
CALL
Ford
F
$57.3B
| $32.8M | ﹤0.01% |
3,578,600
-4,454,600
| -55% | -$42.3M |
|
|
ZNGA
1416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.8M | ﹤0.01% |
5,630,834
+3,310,936
| +143% | +$19.9M |
|
|
ABMD
1417
DELISTED
Abiomed Inc
ABMD
| $32.7M | ﹤0.01% |
183,906
-43,279
| -19% | -$9.36M |
|
1418
Commerce Bancshares
CBSH
$8.64B
| $32.6M | ﹤0.01% |
756,270
+271,226
| +56% | +$11.3M |
|
1419
Portland General Electric
POR
$5.97B
| $32.5M | ﹤0.01% |
576,319
+127,469
| +28% | +$7.1M |
|
|
BSJK
1420
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $32.4M | ﹤0.01% |
1,354,586
+14,514
| +1% | +$348K |
|
1421
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $32.3M | ﹤0.01% |
477,117
+178,543
| +60% | +$11.9M |
|
|
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.2M | ﹤0.01% |
352,395
-104,040
| -23% | -$9.5M |
|
1423
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $32.2M | ﹤0.01% |
1,361,882
-43,540
| -3% | -$1.03M |
|
1424
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $32.2M | ﹤0.01% |
434,894
-82,893
| -16% | -$6.32M |
|
1425
Howard Hughes
HHH
$3.98B
| $32.2M | ﹤0.01% |
260,332
-86,505
| -25% | -$10.7M |
|
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.