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 | |
|---|---|---|---|---|---|---|
|
ISBC
1526
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.5M | ﹤0.01% |
2,511,910
+113,039
| +5% | +$1.26M |
|
|
IFLN
1527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $28.5M | ﹤0.01% |
1,498,862
+14,197
| +1% | +$270K |
|
1528
Ligand Pharmaceuticals
LGND
$5.87B
| $28.5M | ﹤0.01% |
459,167
+237,931
| +108% | +$14.9M |
|
1529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $28.5M | ﹤0.01% |
3,464,441
-139,471
| -4% | -$1.14M |
|
1530
BlackLine
BL
$1.77B
| $28.5M | ﹤0.01% |
595,090
+391,916
| +193% | +$19.5M |
|
1531
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $28.4M | ﹤0.01% |
886,710
-9,285
| -1% | -$295K |
|
1532
CALL
American Electric Power
AEP
$68.4B
| $28.4M | ﹤0.01% |
302,900
+106,200
| +54% | +$9.64M |
|
|
JNPR
1533
DELISTED
Juniper Networks
JNPR
| $28.4M | ﹤0.01% |
1,145,881
-30,704
| -3% | -$772K |
|
|
TWTR
1534
PUT
DELISTED
Twitter, Inc.
TWTR
| $28.3M | ﹤0.01% |
688,000
| – | – |
|
1535
Gen Digital
GEN
$17B
| $28.3M | ﹤0.01% |
1,195,735
+62,967
| +6% | +$1.47M |
|
1536
Spotify
SPOT
$105B
| $28.1M | ﹤0.01% |
246,594
+35,111
| +17% | +$4.96M |
|
1537
PUT
Abbott
ABT
$193B
| $28M | ﹤0.01% |
334,700
-2,700
| -0.8% | -$229K |
|
1538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $28M | ﹤0.01% |
934,173
+47,321
| +5% | +$1.44M |
|
|
JKS
1539
JinkoSolar
JKS
$877M
| $28M | ﹤0.01% |
1,752,503
+72,397
| +4% | +$1.45M |
|
|
JWN
1540
DELISTED
Nordstrom
JWN
| $27.9M | ﹤0.01% |
830,002
-504,809
| -38% | -$15.4M |
|
|
SPYM
1541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $27.9M | ﹤0.01% |
801,730
+83,166
| +12% | +$2.89M |
|
1542
CALL
Cigna
CI
$74.7B
| $27.9M | ﹤0.01% |
184,000
-7,100
| -4% | -$1.16M |
|
1543
CALL
Suncor Energy
SU
$77B
| $27.9M | ﹤0.01% |
882,600
+2,600
| +0.3% | +$78.2K |
|
1544
MasTec
MTZ
$23.9B
| $27.8M | ﹤0.01% |
428,156
-23,950
| -5% | -$1.4M |
|
1545
Huntsman Corp
HUN
$1.81B
| $27.8M | ﹤0.01% |
1,193,550
-174,818
| -13% | -$3.61M |
|
1546
CALL
Vistra
VST
$49.7B
| $27.7M | ﹤0.01% |
+1,036,400
| New | +$24.7M |
|
1547
Tetra Tech
TTEK
$9.35B
| $27.6M | ﹤0.01% |
1,591,730
-241,745
| -13% | -$3.95M |
|
|
KL
1548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.6M | ﹤0.01% |
616,045
-121,870
| -17% | -$5.56M |
|
1549
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $27.6M | ﹤0.01% |
892,333
-119,412
| -12% | -$3.59M |
|
1550
Aecom
ACM
$8.12B
| $27.6M | ﹤0.01% |
734,286
-1,412,309
| -66% | -$50.9M |
|
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.