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 | |
|---|---|---|---|---|---|---|
2526
Moelis & Co
MC
$5.07B
| $9.54M | ﹤0.01% |
290,282
-30,314
| -9% | -$1.03M |
|
2527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $9.52M | ﹤0.01% |
260,141
+68,343
| +36% | +$2.45M |
|
2528
US Commodity Index
USCI
$375M
| $9.52M | ﹤0.01% |
265,753
-39,719
| -13% | -$1.42M |
|
2529
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $9.52M | ﹤0.01% |
108,911
+7,123
| +7% | +$610K |
|
2530
Fulton Financial
FULT
$4.72B
| $9.5M | ﹤0.01% |
587,079
-8,635
| -1% | -$141K |
|
2531
Stepan Co
SCL
$1.48B
| $9.49M | ﹤0.01% |
97,761
+4,829
| +5% | +$458K |
|
2532
Atkore
ATKR
$3.17B
| $9.48M | ﹤0.01% |
312,499
-35,621
| -10% | -$1M |
|
2533
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $9.48M | ﹤0.01% |
341,537
+238,187
| +230% | +$6.55M |
|
2534
Franklin Covey
FC
$229M
| $9.48M | ﹤0.01% |
270,753
-21,935
| -7% | -$791K |
|
2535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $9.46M | ﹤0.01% |
496,921
-40,360
| -8% | -$778K |
|
|
ACIA
2536
DELISTED
Acacia Communications Inc
ACIA
| $9.45M | ﹤0.01% |
144,463
-4,267
| -3% | -$270K |
|
2537
iShares US Regional Banks ETF
IAT
$693M
| $9.44M | ﹤0.01% |
202,788
-439,066
| -68% | -$20M |
|
2538
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $9.44M | ﹤0.01% |
741,058
-52
| -0% | -$646 |
|
2539
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $9.44M | ﹤0.01% |
323,535
+16,554
| +5% | +$496K |
|
2540
MSC Industrial Direct
MSM
$6.91B
| $9.44M | ﹤0.01% |
130,103
+23,396
| +22% | +$1.64M |
|
|
P
2541
Everpure Inc
P
$39.3B
| $9.43M | ﹤0.01% |
556,899
-790,886
| -59% | -$12.4M |
|
|
ELME
2542
Elme Communities
ELME
$144M
| $9.43M | ﹤0.01% |
344,571
+51,754
| +18% | +$1.4M |
|
|
CPE
2543
DELISTED
Callon Petroleum Company
CPE
| $9.41M | ﹤0.01% |
216,905
+2,803
| +1% | +$137K |
|
2544
PUT
Alaska Air
ALK
$5.13B
| $9.41M | ﹤0.01% |
145,000
-23,500
| -14% | -$1.48M |
|
2545
iShares International Dividend Growth ETF
IGRO
$1.31B
| $9.4M | ﹤0.01% |
169,838
-6,057
| -3% | -$331K |
|
2546
Mueller Water Products
MWA
$3.99B
| $9.38M | ﹤0.01% |
834,156
+54,810
| +7% | +$560K |
|
2547
ORIX
IX
$43.6B
| $9.38M | ﹤0.01% |
623,790
+10,855
| +2% | +$163K |
|
|
BMTC
2548
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.38M | ﹤0.01% |
256,757
+9,876
| +4% | +$355K |
|
|
MTSC
2549
DELISTED
MTS Systems Corp
MTSC
| $9.37M | ﹤0.01% |
169,677
-11,113
| -6% | -$635K |
|
2550
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $9.35M | ﹤0.01% |
100,000
| – | – |
|
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.