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 | |
|---|---|---|---|---|---|---|
2251
ICU Medical
ICUI
$4.58B
| $12.6M | ﹤0.01% |
78,861
+8,598
| +12% | +$1.71M |
|
2252
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $12.6M | ﹤0.01% |
544,638
-24,646
| -4% | -$569K |
|
2253
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $12.6M | ﹤0.01% |
186,200
+106,500
| +134% | +$8.2M |
|
2254
LiveRamp
RAMP
$2.3B
| $12.5M | ﹤0.01% |
290,847
-4,425
| -1% | -$206K |
|
2255
Goodyear
GT
$1.76B
| $12.5M | ﹤0.01% |
866,993
+509,792
| +143% | +$6.79M |
|
2256
CALL
Morgan Stanley
MS
$342B
| $12.5M | ﹤0.01% |
292,700
-355,400
| -55% | -$15.2M |
|
2257
ENI
E
$79.8B
| $12.5M | ﹤0.01% |
409,213
-4,923
| -1% | -$152K |
|
|
ECOL
2258
DELISTED
US Ecology, Inc.
ECOL
| $12.5M | ﹤0.01% |
195,123
+3,046
| +2% | +$188K |
|
|
CRZO
2259
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | ﹤0.01% |
1,453,000
| – | – |
|
|
TSE
2260
DELISTED
Trinseo
TSE
| $12.5M | ﹤0.01% |
290,225
-2,644
| -0.9% | -$98.5K |
|
|
GBAB
2261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $12.5M | ﹤0.01% |
521,481
-20,767
| -4% | -$505K |
|
2262
VanEck Short High Yield Muni ETF
SHYD
$456M
| $12.4M | ﹤0.01% |
493,935
+23,413
| +5% | +$589K |
|
2263
PUT
Pinterest
PINS
$13.6B
| $12.4M | ﹤0.01% |
470,000
+375,000
| +395% | +$11.2M |
|
2264
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $12.4M | ﹤0.01% |
876,304
+62,434
| +8% | +$886K |
|
2265
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.4M | ﹤0.01% |
477,320
+30,700
| +7% | +$837K |
|
2266
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.4M | ﹤0.01% |
384,444
+10,706
| +3% | +$342K |
|
2267
RLJ Lodging Trust
RLJ
$1.67B
| $12.4M | ﹤0.01% |
729,804
-468,572
| -39% | -$7.96M |
|
2268
Cheesecake Factory
CAKE
$5.64B
| $12.4M | ﹤0.01% |
297,289
+27,896
| +10% | +$1.15M |
|
2269
ICF International
ICFI
$1.59B
| $12.4M | ﹤0.01% |
146,431
+41,460
| +39% | +$3.37M |
|
2270
PUT
Lyft
LYFT
$6.62B
| $12.4M | ﹤0.01% |
302,700
-998,100
| -77% | -$54.5M |
|
2271
Trustmark
TRMK
$2.8B
| $12.4M | ﹤0.01% |
362,369
-29,249
| -7% | -$985K |
|
2272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.3M | ﹤0.01% |
223,056
+26,038
| +13% | +$1.44M |
|
|
CXO
2273
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | ﹤0.01% |
181,400
+168,600
| +1,317% | +$13.7M |
|
2274
CALL
EOG Resources
EOG
$74.8B
| $12.3M | ﹤0.01% |
165,700
+120,800
| +269% | +$9.79M |
|
|
IBMJ
2275
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.3M | ﹤0.01% |
476,520
+96,918
| +26% | +$2.5M |
|
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.