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 | |
|---|---|---|---|---|---|---|
2576
Gabelli Equity Trust
GAB
$1.8B
| $9.04M | ﹤0.01% |
1,546,194
+204,858
| +15% | +$1.22M |
|
2577
Designer Brands
DBI
$299M
| $9.03M | ﹤0.01% |
527,256
+55,582
| +12% | +$943K |
|
|
BBBY
2578
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.03M | ﹤0.01% |
848,414
-1,156,819
| -58% | -$11.2M |
|
2579
CALL
Salesforce
CRM
$161B
| $9.03M | ﹤0.01% |
60,800
-12,600
| -17% | -$1.91M |
|
|
IMMU
2580
DELISTED
Immunomedics Inc
IMMU
| $9.01M | ﹤0.01% |
679,498
-52,637
| -7% | -$774K |
|
2581
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $9M | ﹤0.01% |
270,543
+19,010
| +8% | +$632K |
|
2582
Schneider National
SNDR
$6.33B
| $8.98M | ﹤0.01% |
413,668
-248,597
| -38% | -$4.9M |
|
2583
Innospec
IOSP
$2.31B
| $8.97M | ﹤0.01% |
100,663
-30,282
| -23% | -$2.71M |
|
2584
Old National Bancorp
ONB
$10.4B
| $8.95M | ﹤0.01% |
520,290
+89,543
| +21% | +$1.53M |
|
2585
McGrath RentCorp
MGRC
$2.99B
| $8.95M | ﹤0.01% |
128,553
-13,865
| -10% | -$910K |
|
2586
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.91M | ﹤0.01% |
218,643
-12,973
| -6% | -$523K |
|
|
PPL
2587
CALL
PPL Corp
PPL
$27.1B
| $8.91M | ﹤0.01% |
282,900
-396,300
| -58% | -$12M |
|
|
LMNX
2588
DELISTED
Luminex Corp
LMNX
| $8.91M | ﹤0.01% |
431,376
-8,605
| -2% | -$179K |
|
2589
CALL
Telus
TU
$15.4B
| $8.9M | ﹤0.01% |
500,000
| – | – |
|
2590
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $8.88M | ﹤0.01% |
120,928
-483,294
| -80% | -$35.6M |
|
2591
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $8.88M | ﹤0.01% |
138,100
+4,102
| +3% | +$265K |
|
2592
Kinross Gold
KGC
$32.4B
| $8.88M | ﹤0.01% |
1,930,240
-613,931
| -24% | -$2.85M |
|
2593
Autoliv
ALV
$8.94B
| $8.88M | ﹤0.01% |
112,539
-142,130
| -56% | -$10.1M |
|
|
DISH
2594
CALL
DELISTED
DISH Network Corp.
DISH
| $8.88M | ﹤0.01% |
260,500
+210,000
| +416% | +$7.52M |
|
|
GTY
2595
Getty Realty Corp
GTY
$2.05B
| $8.87M | ﹤0.01% |
276,616
-16,972
| -6% | -$525K |
|
2596
Pinterest
PINS
$13.6B
| $8.86M | ﹤0.01% |
335,065
+242,967
| +264% | +$7.28M |
|
2597
PUT
PG&E
PCG
$39.3B
| $8.85M | ﹤0.01% |
884,800
+134,800
| +18% | +$2.04M |
|
|
LNW
2598
DELISTED
Light & Wonder
LNW
| $8.84M | ﹤0.01% |
434,542
+235,173
| +118% | +$4.64M |
|
|
PINC
2599
DELISTED
Premier
PINC
| $8.84M | ﹤0.01% |
305,773
-6,546
| -2% | -$244K |
|
|
DBL
2600
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $8.84M | ﹤0.01% |
426,625
+27,038
| +7% | +$560K |
|
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.