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 | |
|---|---|---|---|---|---|---|
2376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $11M | ﹤0.01% |
1,196,707
+320,407
| +37% | +$2.88M |
|
2377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $11M | ﹤0.01% |
75,958
-15,446
| -17% | -$2.13M |
|
2378
Clearway Energy Class C
CWEN
$7.01B
| $11M | ﹤0.01% |
601,357
-50,690
| -8% | -$898K |
|
2379
Cardlytics
CDLX
$24.9M
| $11M | ﹤0.01% |
32,738
-1,154
| -3% | -$370K |
|
2380
Companhia Siderúrgica Nacional
SID
$1.17B
| $10.9M | ﹤0.01% |
3,464,273
+530,026
| +18% | +$2.01M |
|
2381
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $10.9M | ﹤0.01% |
173,279
+3,686
| +2% | +$230K |
|
|
NEV
2382
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.9M | ﹤0.01% |
761,754
+1,155
| +0.2% | +$16.9K |
|
2383
Wingstop
WING
$3.44B
| $10.9M | ﹤0.01% |
125,056
-40,223
| -24% | -$3.83M |
|
|
KYNB
2384
Kyntra Bio
KYNB
$28.5M
| $10.9M | ﹤0.01% |
11,792
-2,560
| -18% | -$2.81M |
|
2385
iShares MSCI Singapore ETF
EWS
$1.17B
| $10.9M | ﹤0.01% |
469,656
-67,387
| -13% | -$1.6M |
|
2386
New York Times
NYT
$10.4B
| $10.9M | ﹤0.01% |
382,460
-60,776
| -14% | -$1.92M |
|
2387
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $10.9M | ﹤0.01% |
248,592
-8,742
| -3% | -$383K |
|
2388
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $10.9M | ﹤0.01% |
832,530
-40,664
| -5% | -$529K |
|
|
SEGG
2389
Sports Entertainment Gaming Global Corp
SEGG
$8.21M
| $10.9M | ﹤0.01% |
747
| – | – |
|
2390
AerSale
ASLE
$280M
| $10.9M | ﹤0.01% |
1,090,000
| – | – |
|
2391
ProPetro Holding
PUMP
$1.49B
| $10.9M | ﹤0.01% |
1,193,812
-75,043
| -6% | -$1.04M |
|
2392
Cooper-Standard Automotive
CPS
$506M
| $10.8M | ﹤0.01% |
265,181
-4,236
| -2% | -$177K |
|
2393
Golar LNG
GLNG
$5.36B
| $10.8M | ﹤0.01% |
834,361
-176,298
| -17% | -$2.59M |
|
2394
Trinity Industries
TRN
$2.36B
| $10.8M | ﹤0.01% |
550,382
-99,487
| -15% | -$1.88M |
|
|
PE
2395
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | ﹤0.01% |
642,469
-304,582
| -32% | -$5.23M |
|
|
SAFM
2396
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | ﹤0.01% |
71,242
+4,764
| +7% | +$679K |
|
2397
Schwab US Large- Cap ETF
SCHX
$74.9B
| $10.8M | ﹤0.01% |
911,442
+202,956
| +29% | +$2.39M |
|
2398
Old Republic International
ORI
$10.3B
| $10.8M | ﹤0.01% |
457,080
-30,743
| -6% | -$702K |
|
2399
Antero Midstream
AM
$10.7B
| $10.8M | ﹤0.01% |
1,454,568
+318,539
| +28% | +$2.75M |
|
2400
RLI Corp
RLI
$5.85B
| $10.8M | ﹤0.01% |
231,574
-5,892
| -2% | -$267K |
|
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.