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 | |
|---|---|---|---|---|---|---|
2426
SL Green Realty
SLG
$3.97B
| $10.5M | ﹤0.01% |
133,071
-35,670
| -21% | -$2.78M |
|
|
CBPX
2427
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.5M | ﹤0.01% |
385,523
-36,334
| -9% | -$915K |
|
2428
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $10.5M | ﹤0.01% |
400,393
+345,519
| +630% | +$9.05M |
|
|
ETRN
2429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | ﹤0.01% |
720,878
-135,049
| -16% | -$2.08M |
|
2430
CALL
American Express
AXP
$231B
| $10.5M | ﹤0.01% |
88,600
-5,100
| -5% | -$625K |
|
2431
Columbia Banking Systems
COLB
$9.25B
| $10.5M | ﹤0.01% |
283,891
-62,525
| -18% | -$2.23M |
|
|
MINI
2432
DELISTED
Mobile Mini Inc
MINI
| $10.5M | ﹤0.01% |
284,150
-22,143
| -7% | -$722K |
|
2433
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $10.5M | ﹤0.01% |
216,583
+3,542
| +2% | +$166K |
|
|
SASR
2434
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | ﹤0.01% |
310,213
+6,411
| +2% | +$222K |
|
2435
Murphy Oil
MUR
$4.96B
| $10.5M | ﹤0.01% |
472,768
+16,367
| +4% | +$352K |
|
2436
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.4M | ﹤0.01% |
468,434
-7,583
| -2% | -$166K |
|
|
MAGN
2437
Magnera Corp
MAGN
$444M
| $10.4M | ﹤0.01% |
52,150
+122
| +0.2% | +$24.4K |
|
2438
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $10.4M | ﹤0.01% |
236,195
+120,892
| +105% | +$5.29M |
|
2439
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $10.4M | ﹤0.01% |
418,652
+201,343
| +93% | +$5.02M |
|
2440
FIVE9
FIVN
$2.47B
| $10.4M | ﹤0.01% |
193,849
-2,159
| -1% | -$121K |
|
2441
MaxLinear
MXL
$7.69B
| $10.4M | ﹤0.01% |
465,269
-5,933
| -1% | -$131K |
|
2442
New Jersey Resources
NJR
$5.64B
| $10.4M | ﹤0.01% |
230,051
+1,222
| +0.5% | +$57.3K |
|
2443
Royce Value Trust
RVT
$2.32B
| $10.4M | ﹤0.01% |
755,782
+495
| +0.1% | +$6.81K |
|
|
SYKE
2444
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | ﹤0.01% |
339,283
-13,573
| -4% | -$392K |
|
|
MVF
2445
DELISTED
BlackRock MuniVest Fund
MVF
| $10.4M | ﹤0.01% |
1,127,628
+160,237
| +17% | +$1.49M |
|
2446
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $10.4M | ﹤0.01% |
162,580
-244,565
| -60% | -$15.6M |
|
2447
Kornit Digital
KRNT
$775M
| $10.4M | ﹤0.01% |
336,567
+4,953
| +1% | +$148K |
|
2448
CALL
Align Technology
ALGN
$12.9B
| $10.3M | ﹤0.01% |
57,200
+1,600
| +3% | +$333K |
|
|
IMFP
2449
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.3M | ﹤0.01% |
390,000
-10,000
| -3% | -$263K |
|
2450
PUT
S&P Global
SPGI
$123B
| $10.3M | ﹤0.01% |
42,100
| – | – |
|
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.