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 | |
|---|---|---|---|---|---|---|
|
RA
2726
Brookfield Real Assets Income Fund
RA
$706M
| $7.82M | ﹤0.01% |
346,090
+11,537
| +3% | +$256K |
|
|
EVV
2727
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $7.8M | ﹤0.01% |
623,834
-24,851
| -4% | -$312K |
|
2728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.79M | ﹤0.01% |
655,059
-39,036
| -6% | -$465K |
|
|
SNP
2729
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.79M | ﹤0.01% |
132,743
-191,713
| -59% | -$11.9M |
|
2730
CVB Financial
CVBF
$4.09B
| $7.79M | ﹤0.01% |
373,269
+86,505
| +30% | +$1.81M |
|
2731
Hamilton Lane
HLNE
$5.74B
| $7.78M | ﹤0.01% |
136,514
-17,959
| -12% | -$1.06M |
|
2732
Cactus
WHD
$5.88B
| $7.75M | ﹤0.01% |
267,916
-18,472
| -6% | -$534K |
|
|
BPYU
2733
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.74M | ﹤0.01% |
379,610
+127,389
| +51% | +$2.46M |
|
2734
Natera
NTRA
$44.7B
| $7.72M | ﹤0.01% |
235,407
-30,366
| -11% | -$898K |
|
2735
Abercrombie & Fitch
ANF
$4.8B
| $7.72M | ﹤0.01% |
494,862
-13,415
| -3% | -$224K |
|
2736
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.72M | ﹤0.01% |
97,400
-81,000
| -45% | -$6.46M |
|
2737
Warrior Met Coal
HCC
$5.19B
| $7.71M | ﹤0.01% |
395,078
+83,955
| +27% | +$1.88M |
|
|
SOLN
2738
DELISTED
The Southern Company
SOLN
| $7.71M | ﹤0.01% |
+144,102
| New | +$7.56M |
|
2739
CVR Energy
CVI
$3.54B
| $7.7M | ﹤0.01% |
174,944
-16,835
| -9% | -$784K |
|
|
CUK
2740
DELISTED
Carnival PLC
CUK
| $7.7M | ﹤0.01% |
182,967
+7,106
| +4% | +$317K |
|
2741
First Trust California Municipal High income ETF
FCAL
$220M
| $7.7M | ﹤0.01% |
144,538
+11,550
| +9% | +$614K |
|
2742
iShares MSCI Turkey ETF
TUR
$222M
| $7.69M | ﹤0.01% |
287,649
+108,714
| +61% | +$2.75M |
|
2743
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $7.68M | ﹤0.01% |
280,966
+38,981
| +16% | +$1.06M |
|
2744
Signet Jewelers
SIG
$3.52B
| $7.67M | ﹤0.01% |
457,754
+6,789
| +2% | +$107K |
|
2745
PUT
Illumina
ILMN
$28.8B
| $7.67M | ﹤0.01% |
25,906
+20,355
| +367% | +$6M |
|
2746
Valmont Industries
VMI
$9.56B
| $7.67M | ﹤0.01% |
55,379
+2,423
| +5% | +$325K |
|
2747
Genesco
GCO
$391M
| $7.66M | ﹤0.01% |
191,472
-17,033
| -8% | -$657K |
|
2748
PUT
Western Digital
WDC
$175B
| $7.65M | ﹤0.01% |
+169,741
| New | +$7.25M |
|
|
SP
2749
DELISTED
SP Plus Corporation
SP
| $7.65M | ﹤0.01% |
206,751
+17,337
| +9% | +$604K |
|
2750
PUT
Beyond Meat
BYND
$232M
| $7.64M | ﹤0.01% |
1,713
+46
| +3% | +$227K |
|
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.