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 | |
|---|---|---|---|---|---|---|
951
PUT
Amgen
AMGN
$226B
| $68.1M | 0.01% |
351,800
-154,400
| -31% | -$29.6M |
|
952
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $68M | 0.01% |
2,547,300
-500
| -0% | -$14K |
|
|
FITB
953
Fifth Third Bancorp
FITB
$52.6B
| $67.8M | 0.01% |
2,477,549
+6,792
| +0.3% | +$186K |
|
954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $67.7M | 0.01% |
1,974,814
-157,350
| -7% | -$5.46M |
|
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $67.7M | 0.01% |
2,259,628
-384,260
| -15% | -$11.2M |
|
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $67.4M | 0.01% |
618,739
+34,926
| +6% | +$3.78M |
|
957
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $67.3M | 0.01% |
2,493,355
+178,866
| +8% | +$4.83M |
|
958
PUT
Biogen
BIIB
$30.9B
| $67.3M | 0.01% |
289,000
+70,100
| +32% | +$16.3M |
|
959
Ciena
CIEN
$62.7B
| $67.2M | 0.01% |
1,713,107
+513,287
| +43% | +$21.5M |
|
960
Chemed
CHE
$7.02B
| $66.9M | 0.01% |
160,289
+20,151
| +14% | +$8.23M |
|
961
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $66.7M | 0.01% |
2,411,052
+294,865
| +14% | +$8.53M |
|
962
Toyota
TM
$223B
| $66.6M | 0.01% |
495,397
+40,459
| +9% | +$5.3M |
|
|
VER
963
DELISTED
VEREIT, Inc.
VER
| $66.5M | 0.01% |
1,360,411
+735,123
| +118% | +$34.7M |
|
964
Charles River Laboratories
CRL
$13.4B
| $66.3M | 0.01% |
501,006
+29,040
| +6% | +$3.89M |
|
965
RPM International
RPM
$14.7B
| $66.3M | 0.01% |
963,073
+184,812
| +24% | +$12.2M |
|
966
Oshkosh
OSK
$9.61B
| $66.3M | 0.01% |
874,023
-50,370
| -5% | -$3.85M |
|
967
First Trust Managed Municipal ETF
FMB
$2.07B
| $66.2M | 0.01% |
1,190,679
+231,220
| +24% | +$12.8M |
|
968
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $65.7M | 0.01% |
1,828,458
+469,654
| +35% | +$16.9M |
|
|
969
Invitation Homes
INVH
$17.7B
| $65.6M | 0.01% |
2,214,640
-21,553,659
| -91% | -$607M |
|
970
Planet Fitness
PLNT
$3.65B
| $65.6M | 0.01% |
1,132,742
-293,571
| -21% | -$20.7M |
|
971
Restaurant Brands International
QSR
$26.1B
| $65.5M | 0.01% |
920,999
+314,244
| +52% | +$23.2M |
|
972
CALL
Texas Instruments
TXN
$250B
| $65.5M | 0.01% |
506,500
+226,100
| +81% | +$27.9M |
|
973
Hubbell
HUBB
$26.8B
| $65.4M | 0.01% |
498,063
-2,715
| -0.5% | -$350K |
|
974
Western Midstream Partners
WES
$19.9B
| $65.4M | 0.01% |
2,628,885
-1,248,858
| -32% | -$33.2M |
|
|
VIAB
975
DELISTED
Viacom Inc. Class B
VIAB
| $65.1M | 0.01% |
2,711,007
-82,873
| -3% | -$2.31M |
|
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.