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 | |
|---|---|---|---|---|---|---|
776
PUT
Pfizer
PFE
$153B
| $93M | 0.01% |
2,726,698
+651,056
| +31% | +$23.7M |
|
777
Broadridge
BR
$19.6B
| $92.8M | 0.01% |
745,610
-39,872
| -5% | -$5.13M |
|
778
Avery Dennison
AVY
$13.6B
| $92.7M | 0.01% |
815,846
+100,605
| +14% | +$11.5M |
|
779
PagSeguro Digital
PAGS
$2.43B
| $92.5M | 0.01% |
1,997,555
+84,627
| +4% | +$3.93M |
|
780
Bright Horizons
BFAM
$3.85B
| $92.3M | 0.01% |
605,168
-28,816
| -5% | -$4.51M |
|
781
Align Technology
ALGN
$12.5B
| $92.3M | 0.01% |
509,907
-637,947
| -56% | -$133M |
|
782
IDEX
IEX
$17.6B
| $92.2M | 0.01% |
562,525
+55,231
| +11% | +$9.17M |
|
783
Ulta Beauty
ULTA
$22.2B
| $92.2M | 0.01% |
367,679
-41,535
| -10% | -$12.7M |
|
|
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
| $92M | 0.01% |
713,217
+361,521
| +103% | +$44.2M |
|
785
DTE Energy
DTE
$29B
| $91.8M | 0.01% |
810,872
+246,199
| +44% | +$27.2M |
|
786
Fox Class A
FOXA
$27.5B
| $91.6M | 0.01% |
2,903,476
-228,430
| -7% | -$7.91M |
|
787
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $91.3M | 0.01% |
1,811,004
+47,758
| +3% | +$2.4M |
|
788
PUT
Chevron
CVX
$388B
| $91.2M | 0.01% |
769,300
+80,300
| +12% | +$9.75M |
|
789
Petrobras
PBR
$115B
| $90.8M | 0.01% |
6,277,929
-6,142,092
| -49% | -$90.2M |
|
790
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $90.8M | 0.01% |
2,103,358
-267,314
| -11% | -$11.4M |
|
791
Ameren
AEE
$30.2B
| $90.7M | 0.01% |
1,133,485
-28,944
| -2% | -$2.22M |
|
|
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90.6M | 0.01% |
1,484,303
+54,672
| +4% | +$3.39M |
|
793
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $90.5M | 0.01% |
2,502,966
-138,918
| -5% | -$5.08M |
|
|
B
794
Barrick Mining
B
$67.3B
| $90.5M | 0.01% |
5,223,187
-686,829
| -12% | -$12.1M |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $90.3M | 0.01% |
1,878,628
-154,594
| -8% | -$7.4M |
|
796
Teledyne Technologies
TDY
$31.2B
| $90.3M | 0.01% |
280,403
+16,275
| +6% | +$4.86M |
|
797
Atmos Energy
ATO
$28.7B
| $90.3M | 0.01% |
792,472
+20,386
| +3% | +$2.23M |
|
798
Molson Coors Class B
TAP
$7.85B
| $90.1M | 0.01% |
1,567,174
-382,003
| -20% | -$20.7M |
|
799
iShares International Equity Factor ETF
INTF
$3.77B
| $90M | 0.01% |
3,528,966
-85,371
| -2% | -$2.17M |
|
800
Synchrony
SYF
$26.1B
| $89.9M | 0.01% |
2,638,509
-230,797
| -8% | -$7.92M |
|
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.