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 | 9.25% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steris
STE
$23B
| $101M | 0.01% |
695,743
-34,401
| -5% | -$5.14M |
|
727
Allegion
ALLE
$14.2B
| $100M | 0.01% |
966,240
+19,330
| +2% | +$1.97M |
|
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $100M | 0.01% |
808,751
-182,531
| -18% | -$24.3M |
|
729
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $100M | 0.01% |
2,649,161
+41,704
| +2% | +$1.56M |
|
730
Rithm Capital
RITM
$5.79B
| $100M | 0.01% |
6,375,434
+852,665
| +15% | +$12.8M |
|
|
MNDT
731
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99.9M | 0.01% |
7,488,271
+1,577,414
| +27% | +$22.4M |
|
732
Seagate
STX
$209B
| $99.5M | 0.01% |
1,850,686
-18,636
| -1% | -$914K |
|
|
K
733
DELISTED
Kellanova
K
| $99.4M | 0.01% |
1,644,617
+278,655
| +20% | +$15.9M |
|
734
PUT
Texas Instruments
TXN
$250B
| $99.4M | 0.01% |
768,800
+387,200
| +101% | +$47.7M |
|
735
Baker Hughes
BKR
$63B
| $99.3M | 0.01% |
4,280,833
+690,649
| +19% | +$16.2M |
|
736
United Airlines
UAL
$41B
| $99.1M | 0.01% |
1,121,066
-108,227
| -9% | -$9.56M |
|
737
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $99.1M | 0.01% |
3,502,845
-116,778
| -3% | -$3.29M |
|
738
CALL
Netflix
NFLX
$326B
| $98.8M | 0.01% |
3,693,000
+1,038,000
| +39% | +$32.5M |
|
739
Raymond James Financial
RJF
$34.8B
| $98.4M | 0.01% |
1,789,565
+136,913
| +8% | +$7.44M |
|
740
Jacobs Solutions
J
$16.8B
| $98.2M | 0.01% |
1,297,372
+34,726
| +3% | +$2.48M |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $97.7M | 0.01% |
1,012,685
+284,322
| +39% | +$27.2M |
|
742
Booz Allen Hamilton
BAH
$9.43B
| $97.7M | 0.01% |
1,375,461
+85,394
| +7% | +$6.05M |
|
743
Omnicom Group
OMC
$24.2B
| $97.6M | 0.01% |
1,246,559
+80,161
| +7% | +$6.37M |
|
744
Burlington
BURL
$22.4B
| $97.5M | 0.01% |
488,134
-26,299
| -5% | -$4.84M |
|
745
Sun Communities
SUI
$14.6B
| $97.5M | 0.01% |
656,548
+82,571
| +14% | +$11.7M |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $97.4M | 0.01% |
1,930,695
-831,080
| -30% | -$40.2M |
|
747
Liberty Media Series C
FWONK
$26B
| $97.3M | 0.01% |
2,420,368
-27,414
| -1% | -$1.06M |
|
748
Marvell Technology
MRVL
$199B
| $97.2M | 0.01% |
3,893,749
-4,480,193
| -54% | -$112M |
|
749
Extra Space Storage
EXR
$31.6B
| $97.1M | 0.01% |
831,374
+156,051
| +23% | +$18M |
|
750
iShares MSCI ACWI ETF
ACWI
$33.6B
| $97.1M | 0.01% |
1,316,286
+144,956
| +12% | +$10.6M |
|
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 379 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 9.8% 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 379 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.