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 | |
|---|---|---|---|---|---|---|
|
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.6M | 0.01% |
329,890
+20,267
| +7% | +$2.5M |
|
1177
JetBlue
JBLU
$2.13B
| $46.4M | 0.01% |
2,771,396
-43,825
| -2% | -$795K |
|
|
LSXMK
1178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.4M | 0.01% |
1,452,315
-66,824
| -4% | -$2.08M |
|
1179
CALL
Coca-Cola
KO
$378B
| $46.3M | 0.01% |
850,700
-162,500
| -16% | -$8.7M |
|
1180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $46.1M | 0.01% |
1,486,750
-201,583
| -12% | -$6.16M |
|
|
HBI
1181
DELISTED
Hanesbrands
HBI
| $46.1M | 0.01% |
3,011,734
+1,663,401
| +123% | +$25.3M |
|
1182
Dell
DELL
$317B
| $46.1M | 0.01% |
1,752,861
+357,392
| +26% | +$9.47M |
|
1183
CALL
3M
MMM
$94.7B
| $45.9M | 0.01% |
334,162
+102,258
| +44% | +$14.3M |
|
1184
BJs Wholesale Club
BJ
$12B
| $45.9M | 0.01% |
1,774,110
+446,482
| +34% | +$11.1M |
|
1185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $45.7M | 0.01% |
873,312
-50,001
| -5% | -$2.62M |
|
1186
Graphic Packaging
GPK
$3.4B
| $45.7M | 0.01% |
3,098,803
-374,857
| -11% | -$5.26M |
|
1187
TechnipFMC
FTI
$30.8B
| $45.7M | 0.01% |
2,544,203
-16,586
| -0.6% | -$309K |
|
1188
Jack Henry & Associates
JKHY
$10.9B
| $45.7M | 0.01% |
312,956
-43,807
| -12% | -$6.21M |
|
|
MDCO
1189
DELISTED
Medicines Co
MDCO
| $45.7M | 0.01% |
913,470
-833,188
| -48% | -$33.2M |
|
1190
PUT
Starbucks
SBUX
$123B
| $45.7M | 0.01% |
516,400
-27,900
| -5% | -$2.59M |
|
1191
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $45.6M | 0.01% |
996,698
-391,302
| -28% | -$17.8M |
|
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $45.6M | 0.01% |
447,089
-10,154
| -2% | -$1.04M |
|
1193
iShares US Utilities ETF
IDU
$1.38B
| $45.5M | 0.01% |
558,404
+37,284
| +7% | +$2.9M |
|
1194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $45.4M | 0.01% |
2,260,563
-274,145
| -11% | -$5.66M |
|
1195
CALL
Edwards Lifesciences
EW
$53B
| $45.3M | 0.01% |
618,600
+609,000
| +6,344% | +$42.8M |
|
1196
CALL
PepsiCo
PEP
$192B
| $45.3M | 0.01% |
330,200
+21,400
| +7% | +$2.84M |
|
1197
Dropbox
DBX
$7.58B
| $45.2M | 0.01% |
2,243,377
+490,309
| +28% | +$10.4M |
|
1198
Americold
COLD
$4.28B
| $45.1M | 0.01% |
1,217,227
-49,292
| -4% | -$1.73M |
|
1199
HEICO Corp
HEI
$52B
| $45M | 0.01% |
360,586
-110,419
| -23% | -$15.1M |
|
1200
Devon Energy
DVN
$49.9B
| $45M | 0.01% |
1,868,634
-76,179
| -4% | -$1.91M |
|
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.