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 | |
|---|---|---|---|---|---|---|
2276
DigitalBridge
DBRG
$2.94B
| $12.3M | ﹤0.01% |
509,026
-95,924
| -16% | -$1.98M |
|
|
NFH
2277
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $12.3M | ﹤0.01% |
1,205,084
| – | – |
|
|
TECD
2278
DELISTED
Tech Data Corp
TECD
| $12.2M | ﹤0.01% |
117,354
-35,841
| -23% | -$3.49M |
|
2279
TechTarget
TTGT
$278M
| $12.2M | ﹤0.01% |
542,882
+18,889
| +4% | +$434K |
|
2280
Louisiana-Pacific
LPX
$5.17B
| $12.2M | ﹤0.01% |
496,640
-92,261
| -16% | -$2.27M |
|
2281
Merit Medical Systems
MMSI
$5.42B
| $12.2M | ﹤0.01% |
400,492
+2,527
| +0.6% | +$102K |
|
2282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12.2M | ﹤0.01% |
180,561
-4,739
| -3% | -$322K |
|
2283
Atlantic Union Bankshares
AUB
$6.12B
| $12.2M | ﹤0.01% |
327,259
-107,249
| -25% | -$3.92M |
|
2284
Helmerich & Payne
HP
$4.42B
| $12.2M | ﹤0.01% |
304,055
-732,963
| -71% | -$32.3M |
|
2285
Enviri
NVRI
$579M
| $12.2M | ﹤0.01% |
641,038
+106,726
| +20% | +$2.26M |
|
2286
PUT
The Mosaic Company
MOS
$6.87B
| $12.1M | ﹤0.01% |
591,500
+525,000
| +789% | +$11.4M |
|
2287
Globus Medical
GMED
$11.5B
| $12.1M | ﹤0.01% |
236,949
-4,666
| -2% | -$222K |
|
2288
CALL
RTX Corp
RTX
$301B
| $12.1M | ﹤0.01% |
140,944
-5,880
| -4% | -$488K |
|
|
BDXA
2289
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12M | ﹤0.01% |
194,576
-404,835
| -68% | -$25.1M |
|
2290
NatWest
NWG
$75.9B
| $12M | ﹤0.01% |
2,192,879
+1,222
| +0.1% | +$6.79K |
|
2291
Knowles
KN
$3.29B
| $12M | ﹤0.01% |
590,233
+21,099
| +4% | +$414K |
|
2292
Rush Enterprises Class A
RUSHA
$9.6B
| $12M | ﹤0.01% |
700,011
-30,917
| -4% | -$514K |
|
2293
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $12M | ﹤0.01% |
602,405
+359,735
| +148% | +$7.07M |
|
2294
Hancock Whitney
HWC
$6.4B
| $12M | ﹤0.01% |
313,114
+21,765
| +7% | +$827K |
|
2295
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12M | ﹤0.01% |
313,351
-36,575
| -10% | -$1.36M |
|
2296
PUT
Mondelez International
MDLZ
$81.2B
| $12M | ﹤0.01% |
216,600
+37,600
| +21% | +$2.06M |
|
2297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $12M | ﹤0.01% |
148,635
-57,665
| -28% | -$4.65M |
|
|
2298
PUT
RTX Corp
RTX
$301B
| $12M | ﹤0.01% |
139,355
+78,655
| +130% | +$6.53M |
|
2299
Helix Energy Solutions
HLX
$1.54B
| $11.9M | ﹤0.01% |
1,481,591
+312,515
| +27% | +$2.52M |
|
2300
Matsons
MATX
$6.5B
| $11.9M | ﹤0.01% |
317,974
+18,160
| +6% | +$690K |
|
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.