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 | |
|---|---|---|---|---|---|---|
1051
CALL
Pfizer
PFE
$151B
| $55.6M | 0.01% |
1,631,487
+789,552
| +94% | +$28.7M |
|
1052
Whirlpool
WHR
$2.75B
| $55.6M | 0.01% |
350,844
-21,630
| -6% | -$3.11M |
|
1053
Royal Caribbean
RCL
$83.1B
| $55.2M | 0.01% |
509,236
-9,651
| -2% | -$1.06M |
|
1054
VeriSign
VRSN
$25.8B
| $54.8M | 0.01% |
290,555
+19,495
| +7% | +$4.01M |
|
1055
NiSource
NI
$20.3B
| $54.8M | 0.01% |
1,831,024
+111,360
| +6% | +$3.27M |
|
1056
Alliant Energy
LNT
$18.3B
| $54.7M | 0.01% |
1,014,385
+30,515
| +3% | +$1.57M |
|
1057
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $54.7M | 0.01% |
1,536,330
+634,860
| +70% | +$22.2M |
|
1058
Cabot Corp
CBT
$4.47B
| $54.6M | 0.01% |
1,204,384
+7,960
| +0.7% | +$343K |
|
1059
CALL
ExxonMobil
XOM
$659B
| $54.5M | 0.01% |
772,200
-198,500
| -20% | -$14.4M |
|
1060
CALL
Merck
MRK
$332B
| $54.4M | 0.01% |
677,218
-4,506
| -0.7% | -$361K |
|
1061
CubeSmart
CUBE
$9.41B
| $54.3M | 0.01% |
1,555,619
+53,105
| +4% | +$1.85M |
|
|
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
| $54.2M | 0.01% |
1,299,670
-29,753
| -2% | -$1.34M |
|
1063
National Health Investors
NHI
$3.53B
| $54.2M | 0.01% |
657,857
+18,250
| +3% | +$1.49M |
|
1064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $54.2M | 0.01% |
1,611,991
+20,827
| +1% | +$688K |
|
1065
Radian Group
RDN
$4.94B
| $54.1M | 0.01% |
2,370,622
+55,714
| +2% | +$1.29M |
|
1066
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $54.1M | 0.01% |
888,486
-21,474
| -2% | -$1.31M |
|
1067
Shopify
SHOP
$202B
| $53.9M | 0.01% |
1,731,010
+337,150
| +24% | +$11.5M |
|
1068
PUT
Nike
NKE
$60.6B
| $53.9M | 0.01% |
573,600
+118,600
| +26% | +$10.2M |
|
1069
BorgWarner
BWA
$13.9B
| $53.9M | 0.01% |
1,668,360
-135,730
| -8% | -$4.37M |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $53.6M | 0.01% |
2,674,074
-244,359
| -8% | -$4.95M |
|
|
OPLN
1071
Openlane
OPLN
$4.34B
| $53.6M | 0.01% |
2,182,263
+385,956
| +21% | +$9.89M |
|
1072
iShares US Financial Services ETF
IYG
$2.23B
| $53.5M | 0.01% |
1,177,410
-41,385
| -3% | -$1.87M |
|
1073
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $53.5M | 0.01% |
611,148
+8,483
| +1% | +$743K |
|
1074
Globe Life
GL
$14B
| $53.4M | 0.01% |
557,394
+7,761
| +1% | +$704K |
|
1075
RenaissanceRe
RNR
$13.3B
| $53.3M | 0.01% |
275,644
-70,536
| -20% | -$13.1M |
|
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.