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 | |
|---|---|---|---|---|---|---|
1626
Evercore
EVR
$11.8B
| $25.3M | ﹤0.01% |
316,184
-11,084
| -3% | -$918K |
|
1627
Snap
SNAP
$9.15B
| $25.3M | ﹤0.01% |
1,599,655
+44,555
| +3% | +$713K |
|
|
IPHI
1628
DELISTED
INPHI CORPORATION
IPHI
| $25.2M | ﹤0.01% |
412,905
+247,338
| +149% | +$15.1M |
|
|
GLIBA
1629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.2M | ﹤0.01% |
405,416
-46,395
| -10% | -$2.87M |
|
|
CBLK
1630
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $25.1M | ﹤0.01% |
966,274
+836,557
| +645% | +$18.5M |
|
1631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $25.1M | ﹤0.01% |
512,386
+61,335
| +14% | +$2.96M |
|
1632
PUT
Vistra
VST
$49.7B
| $25M | ﹤0.01% |
+936,400
| New | +$22.3M |
|
1633
Insight Enterprises
NSIT
$4.53B
| $25M | ﹤0.01% |
448,472
+290,486
| +184% | +$15.4M |
|
|
SBNY
1634
DELISTED
Signature Bank
SBNY
| $25M | ﹤0.01% |
209,390
+2,486
| +1% | +$301K |
|
1635
CALL
Nutrien
NTR
$32.6B
| $24.9M | ﹤0.01% |
500,000
| – | – |
|
1636
iShares CMBS ETF
CMBS
$474M
| $24.9M | ﹤0.01% |
464,928
-43,113
| -8% | -$2.3M |
|
1637
Primerica
PRI
$9.65B
| $24.9M | ﹤0.01% |
195,378
+39,352
| +25% | +$4.75M |
|
1638
Banco Santander
SAN
$211B
| $24.8M | ﹤0.01% |
6,445,986
+1,636,343
| +34% | +$6.5M |
|
|
TYG
1639
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $24.8M | ﹤0.01% |
303,309
-5,499
| -2% | -$475K |
|
1640
CALL
Lam Research
LRCX
$416B
| $24.8M | ﹤0.01% |
1,072,000
+1,005,000
| +1,500% | +$21.1M |
|
1641
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $24.8M | ﹤0.01% |
472,008
+299,161
| +173% | +$15.6M |
|
1642
Azenta
AZTA
$1.46B
| $24.7M | ﹤0.01% |
668,318
-56,505
| -8% | -$2.05M |
|
1643
Ziff Davis
ZD
$1.9B
| $24.7M | ﹤0.01% |
312,945
+55,430
| +22% | +$4.2M |
|
1644
iShares Future Exponential Technologies ETF
XT
$3.99B
| $24.7M | ﹤0.01% |
638,634
+107,084
| +20% | +$4.12M |
|
|
GRFS
1645
Grifois
GRFS
$5.29B
| $24.6M | ﹤0.01% |
1,230,032
+465,170
| +61% | +$9.98M |
|
1646
CNA Financial
CNA
$13.8B
| $24.6M | ﹤0.01% |
500,109
-133,009
| -21% | -$6.37M |
|
|
WBK
1647
DELISTED
Westpac Banking Corporation
WBK
| $24.6M | ﹤0.01% |
1,230,626
-16,300
| -1% | -$319K |
|
1648
PUT
Ford
F
$57.3B
| $24.6M | ﹤0.01% |
2,683,600
+1,298,600
| +94% | +$12.3M |
|
1649
Sabra Healthcare REIT
SBRA
$5.19B
| $24.6M | ﹤0.01% |
1,069,853
-52,138
| -5% | -$1.11M |
|
1650
First Hawaiian
FHB
$3.37B
| $24.5M | ﹤0.01% |
919,048
+119,064
| +15% | +$3.09M |
|
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.