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 | |
|---|---|---|---|---|---|---|
1326
CALL
VanEck Semiconductor ETF
SMH
$72B
| $37.1M | 0.01% |
622,600
-1,126,000
| -64% | -$65.1M |
|
1327
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $37M | 0.01% |
1,004,407
+22,635
| +2% | +$826K |
|
1328
Ryanair
RYAAY
$30.5B
| $36.9M | 0.01% |
1,388,350
-91,985
| -6% | -$2.28M |
|
1329
LPL Financial
LPLA
$29.2B
| $36.8M | 0.01% |
449,747
-28,802
| -6% | -$2.31M |
|
|
SGEN
1330
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.8M | 0.01% |
430,924
+51,826
| +14% | +$3.8M |
|
1331
RH
RH
$3.45B
| $36.8M | 0.01% |
215,248
+20,513
| +11% | +$2.92M |
|
1332
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $36.7M | 0.01% |
602,806
+17,992
| +3% | +$1.1M |
|
1333
Huazhu Hotels Group
HTHT
$12.8B
| $36.7M | 0.01% |
1,110,720
+26,305
| +2% | +$886K |
|
|
TCF
1334
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.5M | 0.01% |
959,361
+369,158
| +63% | +$14.7M |
|
1335
Frontdoor
FTDR
$5.99B
| $36.5M | 0.01% |
751,544
-19,207
| -2% | -$927K |
|
1336
Pebblebrook Hotel Trust
PEB
$2.06B
| $36.5M | 0.01% |
1,310,901
+61,801
| +5% | +$1.7M |
|
1337
Zebra Technologies
ZBRA
$17.8B
| $36.5M | 0.01% |
176,699
+42,953
| +32% | +$8.68M |
|
1338
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $36.4M | 0.01% |
561,733
+193,784
| +53% | +$12.4M |
|
1339
Nexstar Media Group
NXST
$5.83B
| $36.4M | 0.01% |
355,709
+46,291
| +15% | +$4.68M |
|
1340
HF Sinclair
DINO
$16.5B
| $36.4M | 0.01% |
677,966
+30,318
| +5% | +$1.47M |
|
|
BSCO
1341
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $36.3M | 0.01% |
1,695,865
+80,757
| +5% | +$1.72M |
|
1342
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $36.3M | 0.01% |
1,020,851
+890,618
| +684% | +$33.1M |
|
1343
Fair Isaac
FICO
$23.6B
| $36.3M | 0.01% |
119,475
+13,953
| +13% | +$4.73M |
|
1344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $36.2M | 0.01% |
23,783
+136
| +0.6% | +$194K |
|
1345
CALL
IBM
IBM
$222B
| $36.1M | 0.01% |
259,408
+27,091
| +12% | +$3.65M |
|
1346
POSCO
PKX
$17.8B
| $36M | 0.01% |
764,106
+97,875
| +15% | +$4.59M |
|
1347
Watsco Inc
WSO
$12.8B
| $35.9M | 0.01% |
212,477
+3,626
| +2% | +$588K |
|
|
CTLT
1348
DELISTED
CATALENT, INC.
CTLT
| $35.9M | 0.01% |
753,577
-44,980
| -6% | -$2.42M |
|
1349
Regency Centers
REG
$14B
| $35.9M | 0.01% |
516,597
-16,557
| -3% | -$1.1M |
|
1350
Euronet Worldwide
EEFT
$2.72B
| $35.9M | 0.01% |
245,331
+3,781
| +2% | +$585K |
|
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.