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 | |
|---|---|---|---|---|---|---|
|
QEP
2926
DELISTED
QEP RESOURCES, INC.
QEP
| $6.35M | ﹤0.01% |
1,715,723
-595,019
| -26% | -$2.83M |
|
2927
CALL
Jones Lang LaSalle
JLL
$17.3B
| $6.34M | ﹤0.01% |
+45,600
| New | +$6.32M |
|
|
VCRA
2928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.31M | ﹤0.01% |
256,115
-30,441
| -11% | -$790K |
|
2929
Adeia
ADEA
$3.29B
| $6.29M | ﹤0.01% |
1,149,373
-4,869
| -0.4% | -$26K |
|
|
MFA
2930
MFA Financial
MFA
$926M
| $6.26M | ﹤0.01% |
212,596
-67,035
| -24% | -$1.95M |
|
2931
Casella Waste Systems
CWST
$5.77B
| $6.26M | ﹤0.01% |
145,684
-9,085
| -6% | -$393K |
|
|
NLSN
2932
DELISTED
Nielsen Holdings plc
NLSN
| $6.25M | ﹤0.01% |
294,276
-397,079
| -57% | -$8.76M |
|
2933
Stoneridge
SRI
$205M
| $6.25M | ﹤0.01% |
201,756
+27,785
| +16% | +$872K |
|
2934
Avantor
AVTR
$9.24B
| $6.25M | ﹤0.01% |
424,815
+165,165
| +64% | +$2.8M |
|
2935
American States Water
AWR
$3.53B
| $6.24M | ﹤0.01% |
69,442
-20,408
| -23% | -$1.71M |
|
2936
Brady Corp
BRC
$4.44B
| $6.23M | ﹤0.01% |
117,493
-12,236
| -9% | -$618K |
|
|
FSP
2937
Franklin Street Properties
FSP
$50.8M
| $6.23M | ﹤0.01% |
736,536
+33,339
| +5% | +$262K |
|
2938
VanEck Mortgage REIT Income ETF
MORT
$375M
| $6.23M | ﹤0.01% |
267,558
+128,405
| +92% | +$2.94M |
|
|
AGGP
2939
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $6.22M | ﹤0.01% |
315,958
-586,822
| -65% | -$11.5M |
|
|
BPMC
2940
CALL
DELISTED
Blueprint Medicines
BPMC
| $6.22M | ﹤0.01% |
+84,600
| New | +$7.31M |
|
2941
CALL
Public Service Enterprise Group
PEG
$37.9B
| $6.21M | ﹤0.01% |
100,000
-300,000
| -75% | -$17.9M |
|
|
GTHX
2942
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.2M | ﹤0.01% |
272,337
-27,312
| -9% | -$861K |
|
2943
iRhythm Holdings
IRTC
$4.17B
| $6.19M | ﹤0.01% |
83,519
+932
| +1% | +$72.2K |
|
2944
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.19M | ﹤0.01% |
190,880
+38,983
| +26% | +$1.25M |
|
2945
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.18M | ﹤0.01% |
185,652
-9,855
| -5% | -$334K |
|
|
CHU
2946
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.18M | ﹤0.01% |
589,231
+15,103
| +3% | +$154K |
|
|
DO
2947
PUT
DELISTED
Diamond Offshore Drilling
DO
| $6.17M | ﹤0.01% |
1,109,900
+58,900
| +6% | +$430K |
|
|
ATCO
2948
DELISTED
Atlas Corp.
ATCO
| $6.16M | ﹤0.01% |
579,865
+106,386
| +22% | +$1.11M |
|
2949
BlackRock Health Sciences Trust
BME
$570M
| $6.16M | ﹤0.01% |
160,997
+1,840
| +1% | +$70.8K |
|
2950
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $6.16M | ﹤0.01% |
203,218
+44,944
| +28% | +$1.36M |
|
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.