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 | |
|---|---|---|---|---|---|---|
2401
PUT
Seagate
STX
$221B
| $10.8M | ﹤0.01% |
200,000
-100,200
| -33% | -$4.92M |
|
2402
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $10.7M | ﹤0.01% |
413,083
-3,959
| -0.9% | -$102K |
|
2403
HEICO Corp Class A
HEI.A
$38.4B
| $10.7M | ﹤0.01% |
110,331
+5,883
| +6% | +$623K |
|
2404
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $10.7M | ﹤0.01% |
448,902
-93,774
| -17% | -$2.25M |
|
2405
Kulicke & Soffa
KLIC
$5.19B
| $10.7M | ﹤0.01% |
455,877
-80,398
| -15% | -$1.77M |
|
2406
ProShares Large Cap Core Plus
CSM
$537M
| $10.7M | ﹤0.01% |
301,802
-5,688
| -2% | -$201K |
|
|
SRE.PRA
2407
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $10.7M | ﹤0.01% |
90,509
-15,048
| -14% | -$1.72M |
|
2408
Melco Resorts & Entertainment
MLCO
$2.17B
| $10.7M | ﹤0.01% |
550,933
+361,621
| +191% | +$7.85M |
|
2409
CALL
PG&E
PCG
$39.3B
| $10.7M | ﹤0.01% |
1,068,800
+112,300
| +12% | +$1.7M |
|
2410
Glacier Bancorp
GBCI
$6.5B
| $10.7M | ﹤0.01% |
264,042
-10,292
| -4% | -$411K |
|
2411
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $10.7M | ﹤0.01% |
234,712
-24,644
| -10% | -$1.11M |
|
|
JBTM
2412
JBT Marel
JBTM
$6.23B
| $10.7M | ﹤0.01% |
107,134
-18,428
| -15% | -$2.03M |
|
|
RPT
2413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | ﹤0.01% |
786,003
-15,752
| -2% | -$194K |
|
2414
CALL
Deutsche Bank
DB
$72.5B
| $10.6M | ﹤0.01% |
1,418,000
-700,000
| -33% | -$5.33M |
|
2415
Simply Good Foods
SMPL
$1B
| $10.6M | ﹤0.01% |
366,786
-61,116
| -14% | -$1.71M |
|
2416
PUT
Halliburton
HAL
$28.7B
| $10.6M | ﹤0.01% |
564,000
+101,300
| +22% | +$2.1M |
|
2417
CALL
SLB Ltd
SLB
$79.8B
| $10.6M | ﹤0.01% |
310,800
-294,200
| -49% | -$10.8M |
|
|
BPMC
2418
PUT
DELISTED
Blueprint Medicines
BPMC
| $10.6M | ﹤0.01% |
+144,300
| New | +$12.5M |
|
|
MFL
2419
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $10.6M | ﹤0.01% |
783,396
+19,219
| +3% | +$258K |
|
2420
PUT
United Rentals
URI
$71.8B
| $10.6M | ﹤0.01% |
+85,000
| New | +$10.3M |
|
2421
PUT
Goodyear
GT
$1.76B
| $10.6M | ﹤0.01% |
+735,000
| New | +$9.79M |
|
2422
Sunstone Hotel Investors
SHO
$2.03B
| $10.6M | ﹤0.01% |
770,602
+176,545
| +30% | +$2.37M |
|
2423
PUT
Delta Air Lines
DAL
$58.8B
| $10.6M | ﹤0.01% |
183,800
-44,800
| -20% | -$2.65M |
|
2424
Huron Consulting
HURN
$2.42B
| $10.6M | ﹤0.01% |
172,463
-3,969
| -2% | -$232K |
|
|
MSGN
2425
CALL
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | ﹤0.01% |
650,000
+643,800
| +10,384% | +$11.5M |
|
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.