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 | |
|---|---|---|---|---|---|---|
|
EOI
1776
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $21.1M | ﹤0.01% |
1,390,699
-20,136
| -1% | -$304K |
|
1777
Wintrust Financial
WTFC
$11B
| $21M | ﹤0.01% |
324,931
-61,471
| -16% | -$4.08M |
|
|
CLGX
1778
DELISTED
Corelogic, Inc.
CLGX
| $21M | ﹤0.01% |
453,344
+22,507
| +5% | +$1.03M |
|
1779
CALL
Canadian Solar
CSIQ
$1.03B
| $20.9M | ﹤0.01% |
1,108,100
+422,700
| +62% | +$9.2M |
|
1780
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $20.9M | ﹤0.01% |
757,392
-89,641
| -11% | -$2.43M |
|
1781
Barclays
BCS
$94.7B
| $20.9M | ﹤0.01% |
2,848,074
-128,941
| -4% | -$932K |
|
1782
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $20.9M | ﹤0.01% |
382,452
-333,768
| -47% | -$18M |
|
1783
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $20.8M | ﹤0.01% |
394,400
+263,500
| +201% | +$13.8M |
|
1784
Lantheus
LNTH
$6.59B
| $20.8M | ﹤0.01% |
829,995
+69,640
| +9% | +$1.71M |
|
1785
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $20.8M | ﹤0.01% |
787,935
+173,408
| +28% | +$4.52M |
|
|
ONC
1786
BeOne Medicines Ltd
ONC
$39.3B
| $20.8M | ﹤0.01% |
169,726
-2,049
| -1% | -$272K |
|
|
MSGN
1787
DELISTED
MSG Networks Inc.
MSGN
| $20.8M | ﹤0.01% |
1,281,238
-71,470
| -5% | -$1.28M |
|
|
FL
1788
DELISTED
Foot Locker
FL
| $20.8M | ﹤0.01% |
480,975
-21,843
| -4% | -$879K |
|
1789
PUT
BorgWarner
BWA
$14B
| $20.7M | ﹤0.01% |
642,408
+159,608
| +33% | +$5.14M |
|
1790
Bally's
BALY
$685M
| $20.7M | ﹤0.01% |
904,868
-53,992
| -6% | -$1.33M |
|
1791
Teradata
TDC
$2.57B
| $20.6M | ﹤0.01% |
665,530
-56,577
| -8% | -$1.91M |
|
1792
CALL
Hasbro
HAS
$13.6B
| $20.6M | ﹤0.01% |
173,600
-67,800
| -28% | -$7.72M |
|
1793
PUT
Newmont
NEM
$124B
| $20.6M | ﹤0.01% |
543,200
+193,100
| +55% | +$7.5M |
|
1794
WaFd
WAFD
$2.81B
| $20.6M | ﹤0.01% |
556,709
-455,206
| -45% | -$16.3M |
|
1795
Steven Madden
SHOO
$3.45B
| $20.5M | ﹤0.01% |
573,972
-73,604
| -11% | -$2.43M |
|
1796
PUT
Parker-Hannifin
PH
$133B
| $20.5M | ﹤0.01% |
+113,500
| New | +$19.3M |
|
1797
PUT
Salesforce
CRM
$161B
| $20.5M | ﹤0.01% |
138,000
-23,400
| -14% | -$3.56M |
|
1798
CALL
Dow Inc
DOW
$22.4B
| $20.4M | ﹤0.01% |
429,100
+172,500
| +67% | +$8.07M |
|
|
PBCT
1799
DELISTED
People's United Financial Inc
PBCT
| $20.4M | ﹤0.01% |
1,305,120
-255,446
| -16% | -$4M |
|
|
HZNP
1800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | ﹤0.01% |
748,774
-220,635
| -23% | -$5.7M |
|
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.