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 | |
|---|---|---|---|---|---|---|
|
CHL
1026
DELISTED
China Mobile Limited
CHL
| $57.7M | 0.01% |
1,392,906
+105,340
| +8% | +$4.49M |
|
1027
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $57.5M | 0.01% |
2,308,700
-215,434
| -9% | -$5.36M |
|
1028
CF Industries
CF
$17.7B
| $57.3M | 0.01% |
1,164,059
+239,009
| +26% | +$11.6M |
|
1029
CALL
Goldman Sachs
GS
$304B
| $57.2M | 0.01% |
276,200
+148,700
| +117% | +$31.1M |
|
1030
Vanguard Energy ETF
VDE
$10.4B
| $57.2M | 0.01% |
733,322
-37,000
| -5% | -$2.96M |
|
1031
Pinnacle West Capital
PNW
$12.2B
| $57.1M | 0.01% |
588,653
-181,160
| -24% | -$17.1M |
|
1032
Columbia Sportswear
COLM
$2.88B
| $57.1M | 0.01% |
589,428
+205,517
| +54% | +$20.3M |
|
1033
Carlisle Companies
CSL
$15.2B
| $57.1M | 0.01% |
392,125
+16,925
| +5% | +$2.38M |
|
1034
Iovance Biotherapeutics
IOVA
$2.95B
| $57.1M | 0.01% |
3,135,403
+51,064
| +2% | +$1.13M |
|
|
EQM
1035
DELISTED
EQM Midstream Partners, LP
EQM
| $57M | 0.01% |
1,742,888
-257,630
| -13% | -$9.05M |
|
|
BSCK
1036
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $56.9M | 0.01% |
2,671,207
-404,485
| -13% | -$8.62M |
|
|
Y
1037
DELISTED
Alleghany Corp
Y
| $56.9M | 0.01% |
71,286
+4,350
| +6% | +$3.2M |
|
1038
Dick's Sporting Goods
DKS
$18.1B
| $56.8M | 0.01% |
1,392,483
+702,162
| +102% | +$25.3M |
|
1039
Qiagen
QGEN
$8.93B
| $56.8M | 0.01% |
1,625,073
+950,092
| +141% | +$36.5M |
|
1040
Dentsply Sirona
XRAY
$2.31B
| $56.6M | 0.01% |
1,060,785
+67,367
| +7% | +$3.62M |
|
|
DRE
1041
DELISTED
Duke Realty Corp.
DRE
| $56.5M | 0.01% |
1,663,262
+96,483
| +6% | +$3.19M |
|
1042
PUT
Stellantis
STLA
$20.2B
| $56.4M | 0.01% |
4,352,296
+1,387,800
| +47% | +$18.6M |
|
|
VPU
1043
Vanguard Utilities ETF
VPU
$8.52B
| $56.2M | 0.01% |
391,098
-127,390
| -25% | -$17.5M |
|
1044
Manhattan Associates
MANH
$11.7B
| $56M | 0.01% |
694,599
-38,156
| -5% | -$3.06M |
|
1045
Canadian Natural Resources
CNQ
$98.1B
| $56M | 0.01% |
4,296,150
-1,660,589
| -28% | -$20.6M |
|
1046
Fox Class B
FOX
$24.4B
| $55.9M | 0.01% |
1,773,514
+300,136
| +20% | +$10.4M |
|
1047
Credicorp
BAP
$29.6B
| $55.9M | 0.01% |
268,228
+53,195
| +25% | +$11.5M |
|
1048
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $55.9M | 0.01% |
1,213,568
-88,267
| -7% | -$4.03M |
|
1049
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55.8M | 0.01% |
+492,000
| New | +$56M |
|
1050
Pultegroup
PHM
$24.6B
| $55.6M | 0.01% |
1,522,331
-544,919
| -26% | -$18.1M |
|
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.