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 | |
|---|---|---|---|---|---|---|
|
ADSW
1226
DELISTED
Advanced Disposal Services Inc
ADSW
| $42.8M | 0.01% |
1,314,350
+682,512
| +108% | +$22.1M |
|
1227
ING
ING
$102B
| $42.8M | 0.01% |
4,095,973
-444,972
| -10% | -$4.68M |
|
|
BGB
1228
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $42.8M | 0.01% |
2,930,405
-61,373
| -2% | -$903K |
|
1229
AGNC Investment
AGNC
$13B
| $42.7M | 0.01% |
2,651,001
-1,127,162
| -30% | -$18.5M |
|
1230
Loews
L
$23.1B
| $42.6M | 0.01% |
826,627
-99,706
| -11% | -$5.15M |
|
1231
Sumitomo Mitsui Financial
SMFG
$167B
| $42.5M | 0.01% |
6,210,379
-5,250,119
| -46% | -$35.9M |
|
1232
Omega Healthcare
OHI
$14.1B
| $42.4M | 0.01% |
1,015,203
+540,669
| +114% | +$21.1M |
|
1233
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $42.4M | 0.01% |
8,156,136
+510,514
| +7% | +$2.62M |
|
1234
AllianceBernstein
AB
$3.41B
| $42.4M | 0.01% |
1,444,616
-15,966
| -1% | -$464K |
|
1235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $42.4M | 0.01% |
729,746
+22,452
| +3% | +$1.3M |
|
1236
Fomento Económico Mexicano
FMX
$40B
| $42.4M | 0.01% |
462,587
-70,554
| -13% | -$6.51M |
|
1237
Teradyne
TER
$63.1B
| $42.3M | 0.01% |
731,020
-170,075
| -19% | -$9M |
|
1238
Annaly Capital Management
NLY
$17.6B
| $42.3M | 0.01% |
1,201,451
-157,820
| -12% | -$5.69M |
|
|
GWPH
1239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.2M | 0.01% |
366,778
-8,460
| -2% | -$1.28M |
|
1240
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $42M | 0.01% |
690,277
-26,823
| -4% | -$1.65M |
|
1241
CALL
Broadcom
AVGO
$1.87T
| $42M | 0.01% |
1,520,000
-1,769,000
| -54% | -$50.3M |
|
1242
Manulife Financial
MFC
$73.7B
| $42M | 0.01% |
2,285,150
+511,834
| +29% | +$9.04M |
|
1243
Trip.com Group
TCOM
$28.3B
| $41.9M | 0.01% |
1,431,546
+124,610
| +10% | +$4.38M |
|
1244
Wynn Resorts
WYNN
$10.6B
| $41.9M | 0.01% |
385,221
+203,067
| +111% | +$24.2M |
|
1245
MarketAxess Holdings
MKTX
$5.72B
| $41.6M | 0.01% |
126,886
+8,159
| +7% | +$2.92M |
|
1246
STMicroelectronics
STM
$48.5B
| $41.5M | 0.01% |
2,147,048
+1,407,789
| +190% | +$25.8M |
|
1247
Vornado Realty Trust
VNO
$7.27B
| $41.5M | 0.01% |
652,039
+39,869
| +7% | +$2.51M |
|
1248
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $41.5M | 0.01% |
534,200
-2,300
| -0.4% | -$176K |
|
1249
First Industrial Realty Trust
FR
$8.38B
| $41.4M | 0.01% |
1,047,474
+62,610
| +6% | +$2.4M |
|
1250
Alaska Air
ALK
$5.17B
| $41.3M | 0.01% |
636,733
+7,926
| +1% | +$499K |
|
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.