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 | |
|---|---|---|---|---|---|---|
2451
CALL
Skyworks Solutions
SWKS
$10.5B
| $10.3M | ﹤0.01% |
130,100
-168,300
| -56% | -$13.4M |
|
2452
NovoCure
NVCR
$1.97B
| $10.3M | ﹤0.01% |
137,823
+55,375
| +67% | +$4.43M |
|
2453
Banner Corp
BANR
$2.52B
| $10.3M | ﹤0.01% |
183,459
-100,340
| -35% | -$5.54M |
|
|
PCH
2454
DELISTED
PotlatchDeltic
PCH
| $10.3M | ﹤0.01% |
250,847
-9,206
| -4% | -$357K |
|
2455
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $10.3M | ﹤0.01% |
103,500
-107,200
| -51% | -$11.2M |
|
2456
PUT
Yum! Brands
YUM
$40.4B
| $10.3M | ﹤0.01% |
90,600
-2,500
| -3% | -$286K |
|
|
BROG
2457
DELISTED
Brooge Energy
BROG
| $10.2M | ﹤0.01% |
1,000,000
| – | – |
|
2458
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $10.2M | ﹤0.01% |
409,710
+16,248
| +4% | +$404K |
|
2459
First Merchants
FRME
$2.74B
| $10.2M | ﹤0.01% |
271,107
+100,276
| +59% | +$3.75M |
|
2460
Shake Shack
SHAK
$3.02B
| $10.2M | ﹤0.01% |
103,954
-76,719
| -42% | -$6.78M |
|
2461
Forward Air
FWRD
$640M
| $10.2M | ﹤0.01% |
159,920
-7,107
| -4% | -$435K |
|
2462
Invesco Global Listed Private Equity ETF
PSP
$250M
| $10.2M | ﹤0.01% |
172,196
+88,141
| +105% | +$5.25M |
|
2463
PUT
Ulta Beauty
ULTA
$22B
| $10.2M | ﹤0.01% |
40,600
-11,300
| -22% | -$3.47M |
|
2464
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $10.2M | ﹤0.01% |
413,132
+18,738
| +5% | +$464K |
|
|
MRC
2465
DELISTED
MRC Global
MRC
| $10.1M | ﹤0.01% |
835,831
+208,568
| +33% | +$2.94M |
|
2466
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.1M | ﹤0.01% |
279,349
-144,176
| -34% | -$5.59M |
|
|
GNMK
2467
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | ﹤0.01% |
1,670,328
+156,533
| +10% | +$977K |
|
2468
Alamo Group
ALG
$2.01B
| $10.1M | ﹤0.01% |
85,989
-1,646
| -2% | -$178K |
|
|
PRA
2469
DELISTED
ProAssurance
PRA
| $10.1M | ﹤0.01% |
251,226
-27,357
| -10% | -$1.06M |
|
|
MOR
2470
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.1M | ﹤0.01% |
368,270
+365,122
| +11,599% | +$10.5M |
|
2471
Tortoise North American Pipeline ETF
TPYP
$886M
| $10.1M | ﹤0.01% |
432,356
-3,149
| -0.7% | -$74K |
|
2472
First Trust Municipal High Income ETF
FMHI
$1.01B
| $10.1M | ﹤0.01% |
189,736
-27,144
| -13% | -$1.44M |
|
|
TCO
2473
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | ﹤0.01% |
247,463
-25,477
| -9% | -$1.04M |
|
|
FBM
2474
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.1M | ﹤0.01% |
651,996
+558,339
| +596% | +$9.69M |
|
2475
Bain Capital Specialty
BCSF
$814M
| $10.1M | ﹤0.01% |
541,992
+221,587
| +69% | +$3.99M |
|
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.