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 | |
|---|---|---|---|---|---|---|
|
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | ﹤0.01% |
332,261
-95,567
| -22% | -$5.19M |
|
1977
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $16.8M | ﹤0.01% |
307,730
+19,351
| +7% | +$1.06M |
|
1978
ASE Group
ASX
$103B
| $16.8M | ﹤0.01% |
3,773,885
-109,281
| -3% | -$481K |
|
|
XLNX
1979
CALL
DELISTED
Xilinx Inc
XLNX
| $16.8M | ﹤0.01% |
175,000
+131,100
| +299% | +$14.3M |
|
1980
Cameco
CCJ
$42.6B
| $16.8M | ﹤0.01% |
1,766,057
+511,532
| +41% | +$4.8M |
|
1981
Gabelli Dividend & Income Trust
GDV
$2.69B
| $16.8M | ﹤0.01% |
779,387
-30,440
| -4% | -$651K |
|
1982
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $16.8M | ﹤0.01% |
533,470
-650
| -0.1% | -$20.6K |
|
1983
First Trust Water ETF
FIW
$1.92B
| $16.7M | ﹤0.01% |
298,241
-1,009
| -0.3% | -$55.4K |
|
1984
Dana Inc
DAN
$3.26B
| $16.7M | ﹤0.01% |
1,158,298
-159,761
| -12% | -$2.48M |
|
1985
CEMIG Preferred Shares
CIG
$5.52B
| $16.7M | ﹤0.01% |
9,673,300
-1,137,442
| -11% | -$2.1M |
|
|
NGHC
1986
DELISTED
National General Holdings Corp
NGHC
| $16.7M | ﹤0.01% |
725,902
+37,922
| +6% | +$892K |
|
|
B
1987
CALL
Barrick Mining
B
$68.5B
| $16.7M | ﹤0.01% |
963,800
+200,000
| +26% | +$3.53M |
|
1988
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $16.7M | ﹤0.01% |
748,654
-18,731
| -2% | -$409K |
|
1989
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $16.7M | ﹤0.01% |
+947,800
| New | +$16.5M |
|
1990
Olin
OLN
$2.18B
| $16.7M | ﹤0.01% |
889,850
+49,998
| +6% | +$943K |
|
1991
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $16.7M | ﹤0.01% |
729,884
+107,938
| +17% | +$2.4M |
|
1992
California Water Service
CWT
$3.12B
| $16.6M | ﹤0.01% |
314,179
-80,116
| -20% | -$4.29M |
|
1993
Patterson-UTI
PTEN
$4.34B
| $16.6M | ﹤0.01% |
1,943,260
+12,373
| +0.6% | +$121K |
|
|
ENV
1994
DELISTED
ENVESTNET, INC.
ENV
| $16.6M | ﹤0.01% |
292,703
-24,244
| -8% | -$1.53M |
|
|
FOLD
1995
DELISTED
Amicus Therapeutics
FOLD
| $16.6M | ﹤0.01% |
2,066,707
+280
| +0% | +$3.04K |
|
|
VTA
1996
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.6M | ﹤0.01% |
1,505,159
+72,959
| +5% | +$804K |
|
1997
PUT
Accenture
ACN
$108B
| $16.6M | ﹤0.01% |
86,100
-38,700
| -31% | -$7.49M |
|
|
INVX
1998
Innovex International
INVX
$2.18B
| $16.5M | ﹤0.01% |
329,789
-75,048
| -19% | -$3.66M |
|
1999
Power Integrations
POWI
$3.51B
| $16.5M | ﹤0.01% |
365,956
+1,264
| +0.3% | +$54.8K |
|
|
CERN
2000
PUT
DELISTED
Cerner Corp
CERN
| $16.5M | ﹤0.01% |
242,500
+42,500
| +21% | +$3.01M |
|
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 378 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 378 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.