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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.3M | 0.01% |
752,566
+46,751
| +7% | +$2.62M |
|
1252
Revvity
RVTY
$13B
| $41.2M | 0.01% |
483,955
+14,976
| +3% | +$1.31M |
|
1253
CALL
Oracle
ORCL
$438B
| $41.1M | 0.01% |
747,600
+29,300
| +4% | +$1.62M |
|
1254
TIM SA
TIMB
$8.26B
| $41.1M | 0.01% |
2,861,723
+1,170,172
| +69% | +$17.7M |
|
1255
Trade Desk
TTD
$6.64B
| $41.1M | 0.01% |
2,188,950
+766,260
| +54% | +$18.2M |
|
1256
CALL
PayPal
PYPL
$51.3B
| $41M | 0.01% |
395,400
+138,800
| +54% | +$15.3M |
|
1257
Wolverine World Wide
WWW
$1.71B
| $40.9M | 0.01% |
1,447,808
-27,173
| -2% | -$730K |
|
1258
CALL
Home Depot
HD
$338B
| $40.9M | 0.01% |
176,100
-336,400
| -66% | -$73.5M |
|
1259
Kimco Realty
KIM
$16.4B
| $40.8M | 0.01% |
1,955,737
-66,076
| -3% | -$1.26M |
|
1260
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $40.8M | 0.01% |
997,732
-16,503
| -2% | -$678K |
|
1261
PUT
Walmart Inc
WMT
$918B
| $40.8M | 0.01% |
1,030,800
-369,900
| -26% | -$14M |
|
1262
Casey's General Stores
CASY
$31.7B
| $40.8M | 0.01% |
252,991
+48,317
| +24% | +$7.96M |
|
1263
Gerdau
GGB
$9.24B
| $40.8M | 0.01% |
16,302,380
-5,924,910
| -27% | -$15.8M |
|
1264
Jazz Pharmaceuticals
JAZZ
$15.8B
| $40.7M | 0.01% |
317,822
-8,096
| -2% | -$1.09M |
|
1265
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $40.7M | 0.01% |
776,997
-39,499
| -5% | -$2.06M |
|
1266
Pool Corp
POOL
$7.09B
| $40.7M | 0.01% |
201,615
-55,283
| -22% | -$10.7M |
|
1267
AptarGroup
ATR
$8.4B
| $40.6M | 0.01% |
343,165
-52,109
| -13% | -$6.3M |
|
|
AMED
1268
DELISTED
Amedisys
AMED
| $40.6M | 0.01% |
310,115
+7,318
| +2% | +$953K |
|
1269
Brown & Brown
BRO
$23.8B
| $40.6M | 0.01% |
1,126,340
+281,996
| +33% | +$10.1M |
|
1270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $40.5M | 0.01% |
1,504,286
-4,040
| -0.3% | -$108K |
|
1271
American Financial Group
AFG
$12.1B
| $40.5M | 0.01% |
375,278
+11,046
| +3% | +$1.14M |
|
1272
Blackstone Mortgage Trust
BXMT
$2.45B
| $40.5M | 0.01% |
1,128,579
+185,915
| +20% | +$6.61M |
|
1273
CALL
Canadian National Railway
CNI
$77B
| $40.4M | 0.01% |
450,000
| – | – |
|
1274
Lumentum
LITE
$81.3B
| $40.4M | 0.01% |
754,576
-151,174
| -17% | -$8.53M |
|
1275
Reliance Steel & Aluminium
RS
$21.6B
| $40.3M | 0.01% |
404,765
+149,952
| +59% | +$14.6M |
|
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.