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 | |
|---|---|---|---|---|---|---|
1126
Pentair
PNR
$10.5B
| $49.6M | 0.01% |
1,311,689
+246,744
| +23% | +$9.17M |
|
|
LHCG
1127
DELISTED
LHC Group LLC
LHCG
| $49.6M | 0.01% |
436,472
-15,662
| -3% | -$1.89M |
|
1128
VICI Properties
VICI
$29.1B
| $49.4M | 0.01% |
2,182,748
+50,828
| +2% | +$1.11M |
|
1129
PUT
Union Pacific
UNP
$177B
| $49.4M | 0.01% |
305,000
-41,200
| -12% | -$6.93M |
|
1130
Arista Networks
ANET
$250B
| $49.4M | 0.01% |
3,305,200
+630,112
| +24% | +$9.75M |
|
|
AYX
1131
DELISTED
Alteryx Inc
AYX
| $49.3M | 0.01% |
459,291
-149,321
| -25% | -$18.5M |
|
1132
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $49.3M | 0.01% |
1,689,854
+68,749
| +4% | +$1.99M |
|
|
ACC
1133
DELISTED
American Campus Communities, Inc.
ACC
| $49.3M | 0.01% |
1,025,519
-37,307
| -4% | -$1.76M |
|
1134
CALL
TC Energy
TRP
$65.9B
| $49.2M | 0.01% |
950,000
| – | – |
|
1135
Bank of Montreal
BMO
$129B
| $49M | 0.01% |
664,955
-109,501
| -14% | -$7.98M |
|
|
IBDO
1136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $49M | 0.01% |
1,913,338
+143,923
| +8% | +$3.67M |
|
1137
Franco-Nevada
FNV
$45.1B
| $49M | 0.01% |
537,247
-5,480
| -1% | -$502K |
|
1138
CALL
Toronto Dominion Bank
TD
$204B
| $48.9M | 0.01% |
840,000
| – | – |
|
1139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $48.9M | 0.01% |
1,219,246
-155,915
| -11% | -$6.17M |
|
1140
Lloyds Banking Group
LYG
$90.1B
| $48.9M | 0.01% |
18,517,349
-1,733,718
| -9% | -$4.5M |
|
1141
Equinor
EQNR
$97.1B
| $48.8M | 0.01% |
2,576,937
+1,144,508
| +80% | +$21.1M |
|
1142
HCA Healthcare
HCA
$88B
| $48.6M | 0.01% |
403,190
-32,533
| -7% | -$4.2M |
|
1143
Everest Group
EG
$14.1B
| $48.5M | 0.01% |
182,242
-13,830
| -7% | -$3.49M |
|
|
RTN
1144
CALL
DELISTED
Raytheon Company
RTN
| $48.4M | 0.01% |
+246,700
| New | +$45.7M |
|
1145
Armstrong World Industries
AWI
$7.69B
| $48.4M | 0.01% |
500,301
-62,809
| -11% | -$6.05M |
|
1146
Newell Brands
NWL
$2.64B
| $48.3M | 0.01% |
2,581,746
+99,525
| +4% | +$1.6M |
|
1147
EastGroup Properties
EGP
$11B
| $48.3M | 0.01% |
386,200
+49,876
| +15% | +$6.09M |
|
1148
iShares US Transportation ETF
IYT
$2.3B
| $48.2M | 0.01% |
1,035,684
+759,108
| +274% | +$35.4M |
|
1149
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $48.2M | 0.01% |
1,236,986
-47,110
| -4% | -$1.83M |
|
1150
VanEck Pharmaceutical ETF
PPH
$983M
| $48.1M | 0.01% |
844,038
+721,767
| +590% | +$41.3M |
|
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.