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 | |
|---|---|---|---|---|---|---|
1151
Incyte
INCY
$24.2B
| $48M | 0.01% |
647,265
-157,810
| -20% | -$12.8M |
|
1152
Cinemark Holdings
CNK
$4.31B
| $48M | 0.01% |
1,241,580
-5,987
| -0.5% | -$229K |
|
1153
Cirrus Logic
CRUS
$6.05B
| $47.9M | 0.01% |
894,859
+688,538
| +334% | +$35.2M |
|
1154
Zions Bancorporation
ZION
$10.6B
| $47.8M | 0.01% |
1,074,767
-732,514
| -41% | -$31.7M |
|
1155
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $47.8M | 0.01% |
1,008,416
-23,947
| -2% | -$1.13M |
|
1156
APA Corp
APA
$14.2B
| $47.8M | 0.01% |
1,865,669
+105,978
| +6% | +$2.54M |
|
1157
PUT
AbbVie
ABBV
$441B
| $47.7M | 0.01% |
629,600
-96,600
| -13% | -$6.62M |
|
1158
Blackbaud
BLKB
$2.07B
| $47.6M | 0.01% |
527,260
-11,146
| -2% | -$991K |
|
1159
Logitech
LOGI
$14.8B
| $47.5M | 0.01% |
1,166,559
+272,104
| +30% | +$10.9M |
|
1160
Bath & Body Works
BBWI
$3.92B
| $47.4M | 0.01% |
2,993,294
+1,124,358
| +60% | +$19.8M |
|
1161
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $47.2M | 0.01% |
334,287
+103,105
| +45% | +$14M |
|
1162
Cadence Design Systems
CDNS
$89.2B
| $47.2M | 0.01% |
713,951
-99,573
| -12% | -$7M |
|
1163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
| $47.2M | 0.01% |
441,561
+73,542
| +20% | +$7.81M |
|
1164
PUT
Home Depot
HD
$338B
| $47.2M | 0.01% |
203,300
-28,500
| -12% | -$6.23M |
|
|
NBIS
1165
Nebius Group N.V.
NBIS
$72.8B
| $47.1M | 0.01% |
1,345,833
+526,176
| +64% | +$19.9M |
|
1166
Fidelity National Financial
FNF
$13.3B
| $46.9M | 0.01% |
1,098,803
-19,277
| -2% | -$802K |
|
1167
Cognex
CGNX
$10.8B
| $46.9M | 0.01% |
954,103
-208,226
| -18% | -$9.39M |
|
1168
GATX Corp
GATX
$6.37B
| $46.8M | 0.01% |
604,233
-18,604
| -3% | -$1.42M |
|
1169
PUT
PepsiCo
PEP
$193B
| $46.8M | 0.01% |
341,200
+79,000
| +30% | +$10.5M |
|
1170
Santander
BSBR
$43.6B
| $46.7M | 0.01% |
4,480,473
+3,542,521
| +378% | +$37.8M |
|
1171
CALL
Walt Disney
DIS
$184B
| $46.7M | 0.01% |
358,600
+46,700
| +15% | +$6.46M |
|
|
SRCL
1172
DELISTED
Stericycle Inc
SRCL
| $46.7M | 0.01% |
916,625
+97,423
| +12% | +$4.53M |
|
|
GOOS
1173
Canada Goose Holdings
GOOS
$848M
| $46.6M | 0.01% |
1,060,815
-53,638
| -5% | -$2.24M |
|
|
CELG
1174
CALL
DELISTED
Celgene Corp
CELG
| $46.6M | 0.01% |
469,500
+50,300
| +12% | +$4.78M |
|
1175
Hewlett Packard
HPE
$78.3B
| $46.6M | 0.01% |
3,072,458
-772,755
| -20% | -$11M |
|
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.