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 | |
|---|---|---|---|---|---|---|
1076
PUT
Broadcom
AVGO
$1.89T
| $53.3M | 0.01% |
1,931,000
+254,000
| +15% | +$7.22M |
|
1077
Knight Transportation
KNX
$12B
| $53.1M | 0.01% |
1,463,964
-385,187
| -21% | -$13.4M |
|
1078
RB Global
RBA
$15.7B
| $52.9M | 0.01% |
1,326,703
-30,499
| -2% | -$1.13M |
|
|
IPG
1079
DELISTED
Interpublic Group of Companies
IPG
| $52.8M | 0.01% |
2,450,867
+7,216
| +0.3% | +$156K |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.7M | 0.01% |
943,394
+33,126
| +4% | +$1.83M |
|
1081
Smith & Nephew
SNN
$12.5B
| $52.7M | 0.01% |
1,093,983
-228,662
| -17% | -$10.5M |
|
1082
CALL
Citigroup
C
$234B
| $52.6M | 0.01% |
761,300
-167,900
| -18% | -$11.4M |
|
1083
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $52.4M | 0.01% |
1,915,609
-12,625
| -0.7% | -$337K |
|
1084
Dolby
DLB
$5.82B
| $52.4M | 0.01% |
810,587
+20,943
| +3% | +$1.32M |
|
1085
iShares Morningstar Growth ETF
ILCG
$3.3B
| $52.3M | 0.01% |
1,366,360
+121,815
| +10% | +$4.73M |
|
|
WBC
1086
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.01% |
390,109
+80,651
| +26% | +$10.7M |
|
1087
CALL
Comcast
CMCSA
$93.2B
| $52.1M | 0.01% |
1,154,900
+490,600
| +74% | +$21.7M |
|
|
AMTD
1088
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.1M | 0.01% |
1,114,753
-254,895
| -19% | -$12.2M |
|
1089
Universal Health Services
UHS
$10.1B
| $52M | 0.01% |
349,889
+30,704
| +10% | +$4.41M |
|
1090
Essential Utilities
WTRG
$11.4B
| $51.9M | 0.01% |
1,157,055
+180,675
| +19% | +$7.76M |
|
1091
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $51.8M | 0.01% |
+457,000
| New | +$52M |
|
1092
NNN REIT
NNN
$8.88B
| $51.8M | 0.01% |
918,381
+5,204
| +0.6% | +$283K |
|
1093
Canadian Pacific Kansas City
CP
$82.9B
| $51.8M | 0.01% |
1,163,340
+101,645
| +10% | +$4.78M |
|
1094
Toll Brothers
TOL
$13.8B
| $51.8M | 0.01% |
1,260,668
+267,432
| +27% | +$9.86M |
|
1095
Nice
NICE
$6.04B
| $51.7M | 0.01% |
359,379
-8,214
| -2% | -$1.23M |
|
1096
Energizer
ENR
$1.55B
| $51.6M | 0.01% |
1,183,292
+127,423
| +12% | +$5.07M |
|
1097
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $51.6M | 0.01% |
1,040,462
+1,620
| +0.2% | +$79K |
|
1098
Lamar Advertising Co
LAMR
$15.8B
| $51.5M | 0.01% |
628,859
+25,567
| +4% | +$2.02M |
|
1099
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $51.5M | 0.01% |
2,424,120
+47,730
| +2% | +$1.01M |
|
1100
CALL
Exelon
EXC
$47B
| $51.5M | 0.01% |
1,493,831
+185,905
| +14% | +$6.24M |
|
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.