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 | |
|---|---|---|---|---|---|---|
2626
PUT
Guidewire Software
GWRE
$14.6B
| $8.65M | ﹤0.01% |
+82,100
| New | +$8.28M |
|
|
ALEX
2627
DELISTED
Alexander & Baldwin
ALEX
| $8.65M | ﹤0.01% |
352,823
-39,827
| -10% | -$934K |
|
2628
CALL
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $8.64M | ﹤0.01% |
250,000
| – | – |
|
2629
Erie Indemnity
ERIE
$13.4B
| $8.62M | ﹤0.01% |
46,447
+4,534
| +11% | +$1.03M |
|
|
XLNX
2630
PUT
DELISTED
Xilinx Inc
XLNX
| $8.62M | ﹤0.01% |
89,900
+82,700
| +1,149% | +$9.05M |
|
2631
Element Solutions
ESI
$9.46B
| $8.59M | ﹤0.01% |
844,006
+196,254
| +30% | +$1.93M |
|
|
INN
2632
Summit Hotel Properties
INN
$651M
| $8.58M | ﹤0.01% |
739,999
+46,081
| +7% | +$527K |
|
|
CNCE
2633
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.57M | ﹤0.01% |
1,457,581
+694,975
| +91% | +$7.37M |
|
2634
Fabrinet
FN
$20.4B
| $8.57M | ﹤0.01% |
163,778
-37,916
| -19% | -$1.99M |
|
|
SWI
2635
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.56M | ﹤0.01% |
440,056
+25,298
| +6% | +$481K |
|
2636
B&G Foods
BGS
$294M
| $8.55M | ﹤0.01% |
452,302
-61,170
| -12% | -$1.17M |
|
2637
CALL
Yum! Brands
YUM
$40.4B
| $8.55M | ﹤0.01% |
75,400
-3,100
| -4% | -$354K |
|
|
CSFL
2638
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.55M | ﹤0.01% |
356,497
-170,821
| -32% | -$3.99M |
|
2639
Oxford Industries
OXM
$543M
| $8.55M | ﹤0.01% |
119,203
-3,813
| -3% | -$269K |
|
2640
PUT
RH
RH
$3.44B
| $8.54M | ﹤0.01% |
50,000
| – | – |
|
|
GMS
2641
DELISTED
GMS Inc
GMS
| $8.54M | ﹤0.01% |
297,334
+14,113
| +5% | +$346K |
|
|
FLRU
2642
DELISTED
Franklin FTSE Russia ETF
FLRU
| $8.52M | ﹤0.01% |
320,387
-3,653
| -1% | -$97.3K |
|
2643
PUT
Baker Hughes
BKR
$64.3B
| $8.5M | ﹤0.01% |
366,400
-71,100
| -16% | -$1.67M |
|
2644
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.5M | ﹤0.01% |
284,784
-86,267
| -23% | -$2.68M |
|
2645
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $8.5M | ﹤0.01% |
564,534
+21,372
| +4% | +$326K |
|
2646
WSFS Financial
WSFS
$4.17B
| $8.5M | ﹤0.01% |
192,667
-62,845
| -25% | -$2.64M |
|
2647
SLM Corp
SLM
$5.27B
| $8.49M | ﹤0.01% |
962,358
-82,547
| -8% | -$743K |
|
2648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $8.49M | ﹤0.01% |
335,555
+92,155
| +38% | +$2.3M |
|
|
LADR
2649
Ladder Capital
LADR
$1.27B
| $8.47M | ﹤0.01% |
490,683
-124,066
| -20% | -$2.1M |
|
2650
Towne Bank
TOWN
$3.5B
| $8.47M | ﹤0.01% |
304,771
-4,079
| -1% | -$111K |
|
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.