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 | |
|---|---|---|---|---|---|---|
|
CMBT
2076
CMB.TECH NV
CMBT
$5B
| $15.2M | ﹤0.01% |
1,656,178
+1,475,080
| +815% | +$12.5M |
|
|
SIX
2077
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | ﹤0.01% |
300,000
| – | – |
|
2078
UFP Industries
UFPI
$4.96B
| $15.2M | ﹤0.01% |
381,026
-26,977
| -7% | -$1.05M |
|
|
LSXMA
2079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | ﹤0.01% |
505,963
-87,963
| -15% | -$2.57M |
|
|
RWGE
2080
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15.2M | ﹤0.01% |
1,470,000
| – | – |
|
2081
Rayonier
RYN
$6.49B
| $15.1M | ﹤0.01% |
591,716
+29,746
| +5% | +$762K |
|
|
HTLF
2082
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.1M | ﹤0.01% |
338,387
+4,271
| +1% | +$190K |
|
2083
Tower Semiconductor
TSEM
$30B
| $15.1M | ﹤0.01% |
786,103
-183
| -0% | -$3.42K |
|
2084
Hawaiian Electric Industries
HE
$2.03B
| $15.1M | ﹤0.01% |
331,367
-74,582
| -18% | -$3.32M |
|
2085
Brighthouse Financial
BHF
$3.37B
| $15.1M | ﹤0.01% |
373,116
-60,580
| -14% | -$2.26M |
|
2086
Voya Financial
VOYA
$9.2B
| $15.1M | ﹤0.01% |
277,232
-673,628
| -71% | -$36M |
|
|
THR
2087
DELISTED
Thermon Group Holdings
THR
| $15M | ﹤0.01% |
653,807
+102,670
| +19% | +$2.43M |
|
|
CMO
2088
DELISTED
Capstead Mortgage Corp.
CMO
| $15M | ﹤0.01% |
2,040,351
-95,886
| -4% | -$770K |
|
2089
Semtech
SMTC
$13.1B
| $15M | ﹤0.01% |
308,292
-2,009
| -0.6% | -$95.4K |
|
2090
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $15M | ﹤0.01% |
482,326
+10,436
| +2% | +$316K |
|
|
AVLR
2091
DELISTED
Avalara, Inc.
AVLR
| $15M | ﹤0.01% |
222,303
+149,291
| +204% | +$12.1M |
|
|
TWTR
2092
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.9M | ﹤0.01% |
362,400
+140,000
| +63% | +$5.72M |
|
2093
FormFactor
FORM
$10.3B
| $14.9M | ﹤0.01% |
800,752
+14,099
| +2% | +$241K |
|
|
PACW
2094
DELISTED
PacWest Bancorp
PACW
| $14.9M | ﹤0.01% |
408,742
-5,401
| -1% | -$195K |
|
2095
iShares International Treasury Bond ETF
IGOV
$1.53B
| $14.8M | ﹤0.01% |
294,106
-2,531
| -0.9% | -$128K |
|
2096
Ingevity
NGVT
$2.64B
| $14.8M | ﹤0.01% |
174,862
-1,576
| -0.9% | -$140K |
|
2097
Lincoln Electric
LECO
$15.6B
| $14.8M | ﹤0.01% |
170,406
+36,438
| +27% | +$3.07M |
|
2098
CALL
Lowe's Companies
LOW
$122B
| $14.8M | ﹤0.01% |
134,200
+71,300
| +113% | +$7.53M |
|
2099
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $14.7M | ﹤0.01% |
1,403,488
-60,600
| -4% | -$639K |
|
|
GLO
2100
Clough Global Opportunities Fund
GLO
$258M
| $14.7M | ﹤0.01% |
1,612,407
+171,933
| +12% | +$1.61M |
|
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.