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 | |
|---|---|---|---|---|---|---|
1926
PUT
Dow Inc
DOW
$22.4B
| $17.6M | ﹤0.01% |
369,400
+153,100
| +71% | +$7.17M |
|
1927
Omnicell
OMCL
$1.7B
| $17.6M | ﹤0.01% |
243,453
+3,662
| +2% | +$269K |
|
1928
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $17.6M | ﹤0.01% |
896,287
+355,302
| +66% | +$6.94M |
|
|
CTT
1929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.5M | ﹤0.01% |
1,644,457
+75,892
| +5% | +$770K |
|
1930
CALL
Costco
COST
$426B
| $17.5M | ﹤0.01% |
60,900
+10,900
| +22% | +$3.07M |
|
|
GTLS
1931
DELISTED
Chart Industries
GTLS
| $17.5M | ﹤0.01% |
281,305
+33,277
| +13% | +$2.25M |
|
1932
CALL
Enbridge
ENB
$111B
| $17.5M | ﹤0.01% |
+500,000
| New | +$17.3M |
|
1933
Autohome
ATHM
$2.61B
| $17.5M | ﹤0.01% |
210,974
-158,243
| -43% | -$13.6M |
|
|
VISN
1934
Vistance Networks Inc
VISN
$2.66B
| $17.5M | ﹤0.01% |
1,490,579
+450,544
| +43% | +$5.8M |
|
|
EFT
1935
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.5M | ﹤0.01% |
1,320,695
-158,166
| -11% | -$2.1M |
|
1936
Avista
AVA
$3.28B
| $17.4M | ﹤0.01% |
359,951
-34,526
| -9% | -$1.6M |
|
1937
Okta
OKTA
$25.6B
| $17.4M | ﹤0.01% |
177,011
-67,596
| -28% | -$8.44M |
|
|
CHY
1938
Calamos Convertible and High Income Fund
CHY
$1.09B
| $17.4M | ﹤0.01% |
1,584,020
-9,586
| -0.6% | -$108K |
|
1939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $17.4M | ﹤0.01% |
759,711
+29,003
| +4% | +$654K |
|
1940
CALL
Wynn Resorts
WYNN
$10.6B
| $17.4M | ﹤0.01% |
160,100
+97,000
| +154% | +$11.5M |
|
|
STNL
1941
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $17.4M | ﹤0.01% |
1,690,000
| – | – |
|
|
WORK
1942
DELISTED
Slack Technologies, Inc.
WORK
| $17.4M | ﹤0.01% |
731,100
+308,506
| +73% | +$9.35M |
|
1943
Belden
BDC
$5.31B
| $17.3M | ﹤0.01% |
324,756
+34,256
| +12% | +$1.72M |
|
1944
CALL
Nike
NKE
$60.4B
| $17.3M | ﹤0.01% |
184,400
-48,400
| -21% | -$4.15M |
|
1945
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $17.3M | ﹤0.01% |
514,383
+42,859
| +9% | +$1.4M |
|
1946
Park Hotels & Resorts
PK
$3.05B
| $17.2M | ﹤0.01% |
688,220
-225,773
| -25% | -$5.73M |
|
|
CZZ
1947
DELISTED
Cosan Limited
CZZ
| $17.2M | ﹤0.01% |
1,152,530
+149,109
| +15% | +$2.13M |
|
1948
Supernus Pharmaceuticals
SUPN
$2.81B
| $17.1M | ﹤0.01% |
623,604
-132,566
| -18% | -$3.93M |
|
1949
Qualys
QLYS
$6.44B
| $17.1M | ﹤0.01% |
226,466
-8,120
| -3% | -$677K |
|
|
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
| $17.1M | ﹤0.01% |
3,137,774
+621,106
| +25% | +$2.73M |
|
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.