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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$8.16B
| $73.1M | 0.01% |
620,260
-202,764
| -25% | -$24.6M |
|
902
PUT
Target
TGT
$69.9B
| $73M | 0.01% |
683,000
+483,600
| +243% | +$46M |
|
903
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $73M | 0.01% |
957,000
+765,200
| +399% | +$63.6M |
|
904
Five Below
FIVE
$13.2B
| $72.9M | 0.01% |
578,223
-17,389
| -3% | -$2.11M |
|
905
Brookfield Infrastructure Partners
BIP
$18.2B
| $72.9M | 0.01% |
2,468,736
-39,314
| -2% | -$1.07M |
|
|
HES
906
CALL
DELISTED
Hess
HES
| $72.7M | 0.01% |
1,201,900
+665,100
| +124% | +$41.4M |
|
907
Mettler-Toledo International
MTD
$28.8B
| $72.5M | 0.01% |
102,906
+6,648
| +7% | +$4.88M |
|
908
Etsy
ETSY
$7.31B
| $72.3M | 0.01% |
1,279,804
+299,813
| +31% | +$17.6M |
|
909
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $72.2M | 0.01% |
483,122
+4,636
| +1% | +$682K |
|
910
FirstCash
FCFS
$9.28B
| $72.1M | 0.01% |
786,626
+19,703
| +3% | +$1.96M |
|
911
Cooper Companies
COO
$15B
| $72M | 0.01% |
969,616
+9,144
| +1% | +$737K |
|
912
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $71.9M | 0.01% |
267,000
-100
| -0% | -$26.7K |
|
913
Cencora
COR
$60B
| $71.9M | 0.01% |
872,885
-133,216
| -13% | -$11.5M |
|
|
BSCL
914
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $71.7M | 0.01% |
3,373,326
+115,513
| +4% | +$2.45M |
|
915
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $71.4M | 0.01% |
5,610,217
+86,784
| +2% | +$1.11M |
|
916
Equifax
EFX
$21.2B
| $71.3M | 0.01% |
506,869
+41,541
| +9% | +$5.85M |
|
917
Paycom
PAYC
$9.52B
| $71.1M | 0.01% |
339,524
+12,035
| +4% | +$2.81M |
|
918
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $71.1M | 0.01% |
3,550,214
-551,071
| -13% | -$10.8M |
|
919
Textron
TXT
$15.3B
| $70.8M | 0.01% |
1,446,212
+29,822
| +2% | +$1.46M |
|
920
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $70.6M | 0.01% |
2,759,843
-27,946
| -1% | -$706K |
|
921
West Pharmaceutical
WST
$24.8B
| $70.4M | 0.01% |
496,207
-61,017
| -11% | -$8.4M |
|
922
Gaotu Techedu
GOTU
$410M
| $70.3M | 0.01% |
4,589,553
+925,065
| +25% | +$11.7M |
|
923
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $70.3M | 0.01% |
2,205,831
+73,521
| +3% | +$2.3M |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $70.3M | 0.01% |
1,292,660
+101,696
| +9% | +$5.58M |
|
925
East-West Bancorp
EWBC
$18.5B
| $70.2M | 0.01% |
1,585,410
-15,512
| -1% | -$682K |
|
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.