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 | 9.34% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CALL
Advanced Micro Devices
AMD
$789B
| $59.9M | 0.01% |
2,066,000
+271,000
| +15% | +$8.5M |
|
1002
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $59.9M | 0.01% |
1,450,000
| – | – |
|
1003
CALL
Bristol-Myers Squibb
BMY
$132B
| $59.8M | 0.01% |
1,179,800
+424,000
| +56% | +$19.9M |
|
1004
Steel Dynamics
STLD
$37.7B
| $59.8M | 0.01% |
2,006,745
+627,924
| +46% | +$18.5M |
|
1005
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $59.8M | 0.01% |
+1,846,400
| New | +$57M |
|
|
RSX
1006
DELISTED
VanEck Russia ETF
RSX
| $59.6M | 0.01% |
2,614,278
+1,508,869
| +136% | +$34.8M |
|
1007
Rio Tinto
RIO
$160B
| $59.1M | 0.01% |
1,135,519
-460,988
| -29% | -$25M |
|
|
CXO
1008
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.1M | 0.01% |
871,080
+115,732
| +15% | +$9.42M |
|
1009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $59M | 0.01% |
1,917,177
-44,481
| -2% | -$1.37M |
|
|
RP
1010
DELISTED
RealPage, Inc.
RP
| $59M | 0.01% |
937,825
-57,253
| -6% | -$3.59M |
|
1011
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $58.9M | 0.01% |
2,052,701
-23,916
| -1% | -$690K |
|
1012
Mid-America Apartment Communities
MAA
$15.4B
| $58.9M | 0.01% |
453,074
+34,957
| +8% | +$4.34M |
|
1013
Arch Capital
ACGL
$33.2B
| $58.9M | 0.01% |
1,402,783
+158,157
| +13% | +$6.24M |
|
|
AGN
1014
PUT
DELISTED
Allergan plc
AGN
| $58.8M | 0.01% |
349,600
+283,300
| +427% | +$46.2M |
|
|
BSCM
1015
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $58.7M | 0.01% |
2,733,180
+100,137
| +4% | +$2.15M |
|
1016
Bruker
BRKR
$8.83B
| $58.6M | 0.01% |
1,333,557
+19,566
| +1% | +$877K |
|
|
DNKN
1017
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.5M | 0.01% |
737,589
+16,400
| +2% | +$1.33M |
|
1018
NetApp
NTAP
$40.2B
| $58.5M | 0.01% |
1,114,361
-359,251
| -24% | -$19.3M |
|
|
STOR
1019
DELISTED
STORE Capital Corporation
STOR
| $58.5M | 0.01% |
1,563,985
+130,869
| +9% | +$4.69M |
|
1020
Camden Property Trust
CPT
$10.9B
| $58.4M | 0.01% |
526,245
-30,571
| -5% | -$3.29M |
|
1021
CRH
CRH
$65.2B
| $58.3M | 0.01% |
1,695,701
+138,667
| +9% | +$4.6M |
|
1022
PUT
Costco
COST
$427B
| $58.3M | 0.01% |
202,200
+44,200
| +28% | +$12.4M |
|
1023
CALL
Union Pacific
UNP
$174B
| $58.1M | 0.01% |
358,400
+84,800
| +31% | +$14.3M |
|
1024
Emcor
EME
$36.7B
| $57.9M | 0.01% |
672,219
+188,886
| +39% | +$16.1M |
|
1025
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $57.8M | 0.01% |
3,647,796
+370,071
| +11% | +$5.44M |
|
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 9.9% 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.