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 | |
|---|---|---|---|---|---|---|
2301
Urban Outfitters
URBN
$6.66B
| $11.9M | ﹤0.01% |
424,549
+2,423
| +0.6% | +$56.5K |
|
2302
Sixth Street Specialty
TSLX
$1.78B
| $11.9M | ﹤0.01% |
567,991
+114,246
| +25% | +$2.32M |
|
|
CALY
2303
Callaway Golf Company
CALY
$2.94B
| $11.9M | ﹤0.01% |
613,075
+42,129
| +7% | +$765K |
|
2304
Progress Software
PRGS
$1.79B
| $11.9M | ﹤0.01% |
312,319
+34,143
| +12% | +$1.37M |
|
2305
DNP Select Income Fund
DNP
$4.14B
| $11.9M | ﹤0.01% |
921,848
+296,787
| +47% | +$3.67M |
|
|
PDM
2306
Piedmont Realty Trust
PDM
$1.19B
| $11.9M | ﹤0.01% |
567,743
+100,917
| +22% | +$2.04M |
|
2307
FTAI Aviation
FTAI
$22.3B
| $11.8M | ﹤0.01% |
913,814
+63,646
| +7% | +$828K |
|
|
JOYY
2308
JOYY Inc
JOYY
$3.68B
| $11.8M | ﹤0.01% |
209,817
+42,207
| +25% | +$2.56M |
|
2309
Coty
COTY
$2.51B
| $11.8M | ﹤0.01% |
1,119,669
+241,761
| +28% | +$2.51M |
|
2310
DNOW Inc
DNOW
$2.97B
| $11.7M | ﹤0.01% |
1,024,246
-26,324
| -3% | -$325K |
|
2311
Constellium
CSTM
$4.01B
| $11.7M | ﹤0.01% |
923,352
-193,883
| -17% | -$2.28M |
|
2312
Advanced Energy
AEIS
$13.2B
| $11.7M | ﹤0.01% |
204,322
-30,634
| -13% | -$1.65M |
|
2313
CALL
GoDaddy
GDDY
$12B
| $11.7M | ﹤0.01% |
+177,500
| New | +$12M |
|
2314
US Physical Therapy
USPH
$1.21B
| $11.7M | ﹤0.01% |
89,638
-23,474
| -21% | -$3.06M |
|
|
S
2315
DELISTED
Sprint Corporation
S
| $11.7M | ﹤0.01% |
1,895,875
-837,288
| -31% | -$5.76M |
|
|
BSJM
2316
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.7M | ﹤0.01% |
479,821
-1,351
| -0.3% | -$33K |
|
2317
Haemonetics
HAE
$4.13B
| $11.7M | ﹤0.01% |
92,702
-4,222
| -4% | -$536K |
|
2318
Hartford Multifactor US Equity ETF
ROUS
$735M
| $11.7M | ﹤0.01% |
362,184
+4,049
| +1% | +$128K |
|
2319
NIO
NIO
$11.3B
| $11.7M | ﹤0.01% |
7,473,577
+3,693,194
| +98% | +$11.3M |
|
2320
Global X FinTech ETF
FINX
$170M
| $11.7M | ﹤0.01% |
405,191
+23,892
| +6% | +$704K |
|
2321
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $11.7M | ﹤0.01% |
366,579
-17,958
| -5% | -$572K |
|
2322
CALL
Stellantis
STLA
$20.2B
| $11.6M | ﹤0.01% |
895,165
-498,600
| -36% | -$6.67M |
|
|
TEN
2323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.6M | ﹤0.01% |
923,984
+218,387
| +31% | +$2.23M |
|
2324
Genesis Energy
GEL
$1.93B
| $11.6M | ﹤0.01% |
538,311
-48,187
| -8% | -$1.05M |
|
2325
CALL
Delta Air Lines
DAL
$58.8B
| $11.5M | ﹤0.01% |
200,100
+150,000
| +299% | +$8.88M |
|
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.