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 | |
|---|---|---|---|---|---|---|
1301
CALL
Oneok
OKE
$59.6B
| $38.6M | 0.01% |
523,900
+509,100
| +3,440% | +$36M |
|
1302
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $38.6M | 0.01% |
1,004,053
-43,569
| -4% | -$1.66M |
|
1303
Lennox International
LII
$14.6B
| $38.5M | 0.01% |
158,399
-50,441
| -24% | -$13M |
|
|
LSI
1304
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.01% |
547,163
+90,582
| +20% | +$6.16M |
|
1305
PUT
PayPal
PYPL
$51.3B
| $38.4M | 0.01% |
371,000
+94,200
| +34% | +$10.4M |
|
1306
Landstar System
LSTR
$6.43B
| $38.4M | 0.01% |
340,733
-18,034
| -5% | -$1.99M |
|
1307
CALL
GE Aerospace
GE
$379B
| $38.3M | 0.01% |
860,390
+659,252
| +328% | +$31M |
|
|
DOCU
1308
DocuSign
DOCU
$11.7B
| $38.3M | 0.01% |
618,555
-46,814
| -7% | -$2.45M |
|
1309
Paylocity
PCTY
$7.9B
| $38.2M | 0.01% |
391,494
+5,357
| +1% | +$548K |
|
1310
Invesco Pharmaceuticals ETF
PJP
$499M
| $38.2M | 0.01% |
673,364
+594,698
| +756% | +$34.2M |
|
1311
CALL
Emerson Electric
EMR
$91B
| $37.9M | 0.01% |
567,500
+285,600
| +101% | +$18M |
|
1312
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $37.9M | 0.01% |
435,766
+9,209
| +2% | +$803K |
|
1313
Neurocrine Biosciences
NBIX
$15.6B
| $37.9M | 0.01% |
420,931
-48,356
| -10% | -$4.52M |
|
1314
PUT
Deutsche Bank
DB
$72.3B
| $37.9M | 0.01% |
5,048,500
-2,155,000
| -30% | -$16.4M |
|
|
BZUN
1315
Baozun
BZUN
$167M
| $37.8M | 0.01% |
885,464
+89,003
| +11% | +$4.23M |
|
1316
iShares US Energy ETF
IYE
$1.82B
| $37.8M | 0.01% |
1,188,773
-15,574
| -1% | -$506K |
|
1317
Sabesp
SBS
$15.8B
| $37.6M | 0.01% |
16,317,305
+8,093,600
| +98% | +$20.4M |
|
|
HTT
1318
High Templar Tech Ltd
HTT
$390M
| $37.5M | 0.01% |
5,445,306
+2,579,635
| +90% | +$20.8M |
|
|
HDS
1319
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.4M | 0.01% |
955,859
-509,630
| -35% | -$20M |
|
1320
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $37.3M | 0.01% |
995,734
+140,140
| +16% | +$5.49M |
|
1321
CALL
Abbott
ABT
$193B
| $37.2M | 0.01% |
444,800
+121,200
| +37% | +$10.3M |
|
1322
Moog Inc Class A
MOG.A
$13.8B
| $37.2M | 0.01% |
458,461
+3,444
| +0.8% | +$293K |
|
1323
Sabre
SABR
$900M
| $37.2M | 0.01% |
1,659,073
+193,322
| +13% | +$4.55M |
|
1324
CALL
Nexstar Media Group
NXST
$5.83B
| $37.1M | 0.01% |
+363,000
| New | +$36.7M |
|
1325
Helen of Troy
HELE
$700M
| $37.1M | 0.01% |
235,381
+26,781
| +13% | +$3.98M |
|
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.