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 | |
|---|---|---|---|---|---|---|
2351
PetMed Express
PETS
$39.5M
| $11.3M | ﹤0.01% |
625,729
+563,934
| +913% | +$9.31M |
|
2352
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $11.3M | ﹤0.01% |
387,758
-8,661
| -2% | -$257K |
|
2353
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $11.3M | ﹤0.01% |
360,950
+12,881
| +4% | +$406K |
|
2354
Invesco Senior Income Trust
VVR
$459M
| $11.3M | ﹤0.01% |
2,680,450
-1,522,000
| -36% | -$6.39M |
|
2355
American Eagle Outfitters
AEO
$2.71B
| $11.3M | ﹤0.01% |
693,598
-151,487
| -18% | -$2.53M |
|
|
CVA
2356
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | ﹤0.01% |
650,198
-65,724
| -9% | -$1.13M |
|
2357
Zoom
ZM
$31.1B
| $11.2M | ﹤0.01% |
147,509
+115,607
| +362% | +$10.4M |
|
|
GRA
2358
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | ﹤0.01% |
168,021
+20,731
| +14% | +$1.45M |
|
2359
iShares Core US REIT ETF
USRT
$4.64B
| $11.2M | ﹤0.01% |
201,856
+52,297
| +35% | +$2.81M |
|
2360
PUT
Transocean
RIG
$6.43B
| $11.2M | ﹤0.01% |
2,506,000
+1,593,400
| +175% | +$8.45M |
|
2361
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $11.2M | ﹤0.01% |
124,517
-34,609
| -22% | -$3.1M |
|
|
PRO
2362
DELISTED
PROS Holdings
PRO
| $11.2M | ﹤0.01% |
187,386
-99,593
| -35% | -$6.71M |
|
2363
PUT
Bath & Body Works
BBWI
$3.91B
| $11.2M | ﹤0.01% |
705,090
-452,989
| -39% | -$7.99M |
|
2364
Global X SuperDividend ETF
SDIV
$1.21B
| $11.2M | ﹤0.01% |
219,211
-320,890
| -59% | -$16.2M |
|
2365
Gentherm
THRM
$1.35B
| $11.2M | ﹤0.01% |
271,484
+11,959
| +5% | +$472K |
|
|
AGR
2366
DELISTED
Avangrid, Inc.
AGR
| $11.2M | ﹤0.01% |
213,447
-11,038
| -5% | -$555K |
|
2367
Nomad Foods
NOMD
$1.64B
| $11.1M | ﹤0.01% |
543,756
+11,623
| +2% | +$248K |
|
|
PDCE
2368
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | ﹤0.01% |
399,919
+151,000
| +61% | +$4.53M |
|
2369
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $11.1M | ﹤0.01% |
498,621
+5,625
| +1% | +$124K |
|
|
EOT
2370
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $11.1M | ﹤0.01% |
490,954
-45,486
| -8% | -$1.04M |
|
2371
Penumbra
PEN
$12.9B
| $11.1M | ﹤0.01% |
82,205
+566
| +0.7% | +$87.6K |
|
2372
Patrick Industries
PATK
$2.76B
| $11M | ﹤0.01% |
385,770
-86,678
| -18% | -$2.4M |
|
2373
CALL
Marvell Technology
MRVL
$199B
| $11M | ﹤0.01% |
+440,800
| New | +$11.1M |
|
2374
Chord Energy
CHRD
$7.51B
| $11M | ﹤0.01% |
3,176,645
+1,031,224
| +48% | +$4.07M |
|
|
CNP.PRB
2375
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11M | ﹤0.01% |
210,255
+52,547
| +33% | +$2.67M |
|
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.