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 | |
|---|---|---|---|---|---|---|
826
Warner Bros
WBD
$69.6B
| $86.1M | 0.01% |
3,232,732
+308,356
| +11% | +$8.96M |
|
827
CALL
UnitedHealth
UNH
$358B
| $86M | 0.01% |
395,500
+75,700
| +24% | +$18.3M |
|
828
Celanese
CE
$4.86B
| $85.3M | 0.01% |
697,517
-192,719
| -22% | -$21.7M |
|
|
829
PUT
UnitedHealth
UNH
$358B
| $85.3M | 0.01% |
392,500
+121,300
| +45% | +$29.3M |
|
830
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $85.3M | 0.01% |
1,379,972
-1,829,852
| -57% | -$112M |
|
831
Sea Limited
SE
$75.5B
| $84.8M | 0.01% |
2,741,215
-1,192,828
| -30% | -$40.1M |
|
832
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $84.8M | 0.01% |
1,355,699
-5,503
| -0.4% | -$343K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $84.8M | 0.01% |
3,634,678
+826,479
| +29% | +$18.9M |
|
834
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $84.7M | 0.01% |
314,600
-700
| -0.2% | -$187K |
|
835
Synopsys
SNPS
$78.8B
| $84.6M | 0.01% |
616,710
+34,671
| +6% | +$4.69M |
|
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $84.4M | 0.01% |
1,604,899
-68,207
| -4% | -$3.54M |
|
837
State Street SPDR S&P Retail ETF
XRT
$643M
| $84.4M | 0.01% |
1,988,971
+1,307,744
| +192% | +$54.2M |
|
|
HRC
838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.4M | 0.01% |
801,771
+96,501
| +14% | +$10.2M |
|
839
PUT
Caterpillar
CAT
$393B
| $84.1M | 0.01% |
665,500
+318,300
| +92% | +$40.4M |
|
840
Copart
CPRT
$27.2B
| $83.7M | 0.01% |
4,168,852
-1,200,832
| -22% | -$23.3M |
|
841
iShares US Industrials ETF
IYJ
$1.96B
| $83.5M | 0.01% |
1,052,072
-103,952
| -9% | -$8.19M |
|
|
AL
842
DELISTED
Air Lease Corp
AL
| $83.5M | 0.01% |
1,997,478
+678,802
| +51% | +$27.9M |
|
843
Take-Two Interactive
TTWO
$45.2B
| $83.4M | 0.01% |
665,403
-79,666
| -11% | -$9.94M |
|
844
Post Holdings
POST
$3.65B
| $83.4M | 0.01% |
1,203,968
+317,844
| +36% | +$21.7M |
|
845
Kirby Corp
KEX
$7.26B
| $83.2M | 0.01% |
1,012,683
-25,857
| -2% | -$1.98M |
|
846
GoDaddy
GDDY
$12.7B
| $83.2M | 0.01% |
1,260,450
+52,782
| +4% | +$3.58M |
|
847
iShares MSCI Mexico ETF
EWW
$1.87B
| $82.6M | 0.01% |
1,934,242
+1,631,227
| +538% | +$68.1M |
|
848
Amcor
AMCR
$21.4B
| $82.4M | 0.01% |
1,689,457
-28,401
| -2% | -$1.47M |
|
849
Chegg
CHGG
$89.3M
| $82M | 0.01% |
2,739,535
-72,863
| -3% | -$2.89M |
|
850
Freeport-McMoran
FCX
$93.6B
| $81.9M | 0.01% |
8,555,864
-727,565
| -8% | -$7.47M |
|
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.