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 | |
|---|---|---|---|---|---|---|
1276
CALL
Rogers Communications
RCI
$19.7B
| $40.2M | 0.01% |
825,000
| – | – |
|
1277
CALL
Bank of Montreal
BMO
$129B
| $40.2M | 0.01% |
545,000
| – | – |
|
1278
International Flavors & Fragrances
IFF
$21.4B
| $40.2M | 0.01% |
327,481
-369,829
| -53% | -$47.2M |
|
1279
Qorvo
QRVO
$8.57B
| $40.2M | 0.01% |
541,702
-161,588
| -23% | -$11.7M |
|
1280
Hormel Foods
HRL
$13.5B
| $40.1M | 0.01% |
916,576
+148,808
| +19% | +$6.25M |
|
1281
Cheniere Energy
CQP
$33.2B
| $40M | 0.01% |
880,592
+78,052
| +10% | +$3.47M |
|
1282
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $39.8M | 0.01% |
610,800
+18,000
| +3% | +$1.16M |
|
1283
Owens Corning
OC
$12.1B
| $39.8M | 0.01% |
629,891
-620,326
| -50% | -$35.5M |
|
|
AVP
1284
DELISTED
Avon Products, Inc.
AVP
| $39.7M | 0.01% |
9,030,937
+7,574,731
| +520% | +$32M |
|
|
DISCK
1285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.7M | 0.01% |
1,611,499
+443,331
| +38% | +$12M |
|
1286
American Homes 4 Rent
AMH
$12.3B
| $39.7M | 0.01% |
1,531,578
-333,932
| -18% | -$8.37M |
|
1287
PENN Entertainment
PENN
$2.52B
| $39.6M | 0.01% |
2,125,231
-29,705
| -1% | -$562K |
|
1288
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $39.5M | 0.01% |
1,345,517
-205,263
| -13% | -$6.01M |
|
1289
Mohawk Industries
MHK
$9.43B
| $39.5M | 0.01% |
318,512
-27,682
| -8% | -$3.55M |
|
1290
Brown-Forman Class B
BF.B
$13B
| $39.4M | 0.01% |
628,278
-201,184
| -24% | -$11.8M |
|
1291
U-Haul Holding Co
UHAL
$14.5B
| $39.4M | 0.01% |
1,010,960
-2,050
| -0.2% | -$75.7K |
|
1292
Selective Insurance
SIGI
$5.62B
| $39.3M | 0.01% |
523,323
+2,753
| +0.5% | +$212K |
|
1293
Infosys
INFY
$49.1B
| $39.3M | 0.01% |
3,453,949
+292,232
| +9% | +$3.29M |
|
1294
Global X MLP ETF
MLPA
$2.3B
| $39.3M | 0.01% |
780,780
+47,234
| +6% | +$2.43M |
|
1295
United Bankshares
UBSI
$6.69B
| $39.3M | 0.01% |
1,036,496
-96,147
| -8% | -$3.56M |
|
|
ORAN
1296
DELISTED
Orange
ORAN
| $39.1M | 0.01% |
2,511,545
-3,444,827
| -58% | -$52M |
|
|
COUP
1297
DELISTED
Coupa Software Incorporated
COUP
| $39M | 0.01% |
300,881
-49,987
| -14% | -$6.92M |
|
|
PXD
1298
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 0.01% |
+309,000
| New | +$40.9M |
|
1299
PUT
Incyte
INCY
$24.3B
| $38.7M | 0.01% |
522,000
+418,200
| +403% | +$33.8M |
|
1300
CACI
CACI
$14.6B
| $38.7M | 0.01% |
167,403
-31,621
| -16% | -$6.82M |
|
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.