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 | |
|---|---|---|---|---|---|---|
1351
UGI
UGI
$7.58B
| $35.9M | 0.01% |
713,582
-49,630
| -7% | -$2.48M |
|
|
EV
1352
DELISTED
Eaton Vance Corp.
EV
| $35.9M | 0.01% |
798,070
-202,518
| -20% | -$8.76M |
|
|
NATI
1353
DELISTED
National Instruments Corp
NATI
| $35.8M | 0.01% |
852,208
-105,908
| -11% | -$4.55M |
|
|
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.8M | 0.01% |
2,173,372
+251,014
| +13% | +$4.13M |
|
|
VSM
1355
DELISTED
Versum Materials, Inc.
VSM
| $35.8M | 0.01% |
675,482
+178,425
| +36% | +$9.28M |
|
1356
PUT
Linde
LIN
$223B
| $35.7M | 0.01% |
184,400
+20,900
| +13% | +$4.05M |
|
1357
PUT
Freeport-McMoran
FCX
$93.3B
| $35.7M | 0.01% |
3,725,500
+185,000
| +5% | +$1.9M |
|
1358
NVR
NVR
$16.9B
| $35.6M | 0.01% |
9,586
-3,326
| -26% | -$11.7M |
|
1359
Acuity Brands
AYI
$10.7B
| $35.6M | 0.01% |
264,310
-17,389
| -6% | -$2.27M |
|
1360
PVH
PVH
$3.79B
| $35.6M | 0.01% |
403,470
-60,047
| -13% | -$5.02M |
|
1361
Curtiss-Wright
CW
$25.7B
| $35.6M | 0.01% |
274,989
+52,350
| +24% | +$6.59M |
|
1362
ATI
ATI
$31.1B
| $35.5M | 0.01% |
1,754,937
+5,180
| +0.3% | +$110K |
|
1363
Wheaton Precious Metals
WPM
$60.9B
| $35.5M | 0.01% |
1,353,185
+25,905
| +2% | +$697K |
|
1364
iShares MSCI Sweden ETF
EWD
$587M
| $35.4M | 0.01% |
1,202,642
-32,933
| -3% | -$967K |
|
1365
Archrock
AROC
$6.05B
| $35.3M | 0.01% |
3,536,592
+319,714
| +10% | +$3.19M |
|
1366
Q2 Holdings
QTWO
$4.06B
| $35.3M | 0.01% |
447,009
+112,751
| +34% | +$9.32M |
|
1367
PIMCO Dynamic Income Fund
PDI
$7.28B
| $35.2M | 0.01% |
1,083,272
+718
| +0.1% | +$22.9K |
|
|
CHX
1368
DELISTED
ChampionX
CHX
| $35.1M | 0.01% |
1,296,952
-53,752
| -4% | -$1.57M |
|
1369
Horace Mann Educators
HMN
$2.13B
| $35.1M | 0.01% |
757,107
+54,170
| +8% | +$2.37M |
|
1370
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $35M | 0.01% |
1,488,036
-209,835
| -12% | -$5.07M |
|
|
IBDQ
1371
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $34.9M | 0.01% |
1,349,797
-41,647
| -3% | -$1.07M |
|
1372
W.P. Carey
WPC
$16.3B
| $34.9M | 0.01% |
398,279
+28,911
| +8% | +$2.46M |
|
|
BBL
1373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.8M | 0.01% |
812,894
-291,473
| -26% | -$13.3M |
|
1374
Yeti Holdings
YETI
$3.38B
| $34.8M | 0.01% |
1,242,779
+409,935
| +49% | +$12.4M |
|
1375
iShares US Home Construction ETF
ITB
$2.36B
| $34.8M | 0.01% |
803,382
+70,095
| +10% | +$2.81M |
|
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.