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 | |
|---|---|---|---|---|---|---|
1101
Federal Realty Investment Trust
FRT
$10.3B
| $51.5M | 0.01% |
377,976
+28,623
| +8% | +$3.77M |
|
1102
Arrow Electronics
ARW
$10.8B
| $51.4M | 0.01% |
689,148
-83,672
| -11% | -$5.92M |
|
1103
CALL
Amgen
AMGN
$223B
| $51.3M | 0.01% |
265,300
+61,000
| +30% | +$11.7M |
|
1104
Vail Resorts
MTN
$5.24B
| $51.1M | 0.01% |
224,611
-12,938
| -5% | -$3.05M |
|
1105
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $51.1M | 0.01% |
2,328,198
-331,542
| -12% | -$7.33M |
|
1106
OGE Energy
OGE
$9.74B
| $51M | 0.01% |
1,124,783
-185,459
| -14% | -$8.03M |
|
1107
Open Text
OTEX
$5.92B
| $51M | 0.01% |
1,250,754
+164,877
| +15% | +$6.72M |
|
|
NBL
1108
DELISTED
Noble Energy, Inc.
NBL
| $50.9M | 0.01% |
2,267,257
-1,405,078
| -38% | -$31.3M |
|
1109
Houlihan Lokey
HLI
$9.06B
| $50.9M | 0.01% |
1,128,055
+4,968
| +0.4% | +$220K |
|
1110
Telefônica Brasil
VIV
$18B
| $50.6M | 0.01% |
3,842,648
-1,186,037
| -24% | -$15.8M |
|
1111
Quanta Services
PWR
$103B
| $50.5M | 0.01% |
1,336,590
+46,338
| +4% | +$1.67M |
|
1112
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $50.5M | 0.01% |
33,238
+30,894
| +1,318% | +$49.2M |
|
|
WCN
1113
Waste Connections
WCN
$41.6B
| $50.3M | 0.01% |
546,347
-35,750
| -6% | -$3.31M |
|
|
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $50.2M | 0.01% |
1,153,009
+893,888
| +345% | +$37.2M |
|
1115
Agnico Eagle Mines
AEM
$94.9B
| $50.2M | 0.01% |
935,941
+148,755
| +19% | +$8.43M |
|
1116
Skyworks Solutions
SWKS
$10.6B
| $50.1M | 0.01% |
632,282
-24,762
| -4% | -$1.97M |
|
1117
Kohl's
KSS
$2.23B
| $50M | 0.01% |
1,007,706
-282,085
| -22% | -$13.8M |
|
1118
Ares Capital
ARCC
$14.4B
| $50M | 0.01% |
2,684,641
-187,538
| -7% | -$3.48M |
|
1119
SK Telecom
SKM
$15B
| $50M | 0.01% |
1,367,841
+36,151
| +3% | +$1.35M |
|
1120
CALL
Starbucks
SBUX
$124B
| $49.9M | 0.01% |
564,800
+224,400
| +66% | +$20.8M |
|
1121
Schwab US Dividend Equity ETF
SCHD
$108B
| $49.9M | 0.01% |
2,734,068
+369,387
| +16% | +$6.61M |
|
1122
Ionis Pharmaceuticals
IONS
$9.33B
| $49.8M | 0.01% |
830,460
-115,225
| -12% | -$7.51M |
|
1123
ITT
ITT
$19.6B
| $49.7M | 0.01% |
812,825
+27,394
| +3% | +$1.65M |
|
1124
PUT
Altria Group
MO
$109B
| $49.7M | 0.01% |
1,214,900
+642,600
| +112% | +$29.6M |
|
1125
CALL
Deere & Co
DE
$165B
| $49.6M | 0.01% |
294,100
+64,400
| +28% | +$10.3M |
|
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.