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 | |
|---|---|---|---|---|---|---|
2126
CALL
Target
TGT
$70.2B
| $14.4M | ﹤0.01% |
134,400
+34,800
| +35% | +$3.31M |
|
|
VAL
2127
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $14.3M | ﹤0.01% |
+2,981,100
| New | +$16M |
|
|
SVC
2128
Service Properties Trust
SVC
$1.05B
| $14.3M | ﹤0.01% |
111,056
-69,786
| -39% | -$8.64M |
|
2129
Telephone and Data Systems
TDS
$4.05B
| $14.3M | ﹤0.01% |
554,992
+77,921
| +16% | +$2.17M |
|
2130
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $14.3M | ﹤0.01% |
161,754
+116,980
| +261% | +$10.3M |
|
|
IBMI
2131
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.3M | ﹤0.01% |
560,265
+80,529
| +17% | +$2.06M |
|
2132
Mattel
MAT
$4.29B
| $14.3M | ﹤0.01% |
1,255,311
-446,972
| -26% | -$5.11M |
|
|
GWB
2133
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.3M | ﹤0.01% |
433,243
-209,585
| -33% | -$6.76M |
|
2134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $14.3M | ﹤0.01% |
331,468
-49,919
| -13% | -$2.17M |
|
2135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $14.3M | ﹤0.01% |
550,724
+60,136
| +12% | +$1.55M |
|
2136
CALL
Williams Companies
WMB
$92B
| $14.3M | ﹤0.01% |
592,900
-1,370,100
| -70% | -$34.5M |
|
2137
MillerKnoll
MLKN
$1.62B
| $14.3M | ﹤0.01% |
309,441
+6,297
| +2% | +$277K |
|
|
BFK
2138
DELISTED
BlackRock Municipal Income Trust
BFK
| $14.2M | ﹤0.01% |
1,008,303
+130,314
| +15% | +$1.83M |
|
2139
Alcoa
AA
$13.2B
| $14.2M | ﹤0.01% |
709,314
+142,331
| +25% | +$2.96M |
|
2140
Axalta
AXTA
$7.99B
| $14.2M | ﹤0.01% |
471,217
+165,837
| +54% | +$4.89M |
|
2141
iShares Global Timber & Forestry ETF
WOOD
$269M
| $14.2M | ﹤0.01% |
241,509
-1,895
| -0.8% | -$108K |
|
2142
Liberty Broadband Class A
LBRDA
$5.21B
| $14.1M | ﹤0.01% |
135,145
+18,391
| +16% | +$1.9M |
|
2143
EXL Service
EXLS
$5.28B
| $14.1M | ﹤0.01% |
1,053,775
+85,960
| +9% | +$1.15M |
|
2144
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $14.1M | ﹤0.01% |
493,284
-58,617
| -11% | -$1.66M |
|
2145
Funko
FNKO
$344M
| $14.1M | ﹤0.01% |
685,106
+328,549
| +92% | +$7.6M |
|
2146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $14.1M | ﹤0.01% |
302,989
-13,623
| -4% | -$641K |
|
2147
Heartland Express
HTLD
$989M
| $14.1M | ﹤0.01% |
654,472
+133,508
| +26% | +$2.68M |
|
2148
Cathay General Bancorp
CATY
$4.33B
| $14M | ﹤0.01% |
404,362
-171,415
| -30% | -$5.98M |
|
2149
NeoGenomics
NEO
$2.05B
| $14M | ﹤0.01% |
732,928
+58,687
| +9% | +$1.38M |
|
2150
PUT
Zillow
Z
$7.82B
| $14M | ﹤0.01% |
+468,800
| New | +$18.7M |
|
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 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.