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 | |
|---|---|---|---|---|---|---|
1376
Performance Food Group
PFGC
$16.8B
| $34.8M | 0.01% |
756,120
-54,424
| -7% | -$2.42M |
|
1377
Essent Group
ESNT
$6.22B
| $34.7M | 0.01% |
728,453
+195,070
| +37% | +$9.33M |
|
1378
Weibo
WB
$1.88B
| $34.7M | 0.01% |
774,861
+501,670
| +184% | +$21.3M |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $34.7M | 0.01% |
1,011,908
+136,472
| +16% | +$4.59M |
|
1380
Brixmor Property Group
BRX
$9.19B
| $34.6M | 0.01% |
1,704,966
-87,185
| -5% | -$1.64M |
|
|
SYNH
1381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.6M | 0.01% |
650,148
+215,891
| +50% | +$11.1M |
|
1382
Tyler Technologies
TYL
$13.5B
| $34.6M | 0.01% |
131,754
+16,515
| +14% | +$4.04M |
|
1383
BWX Technologies
BWXT
$15.9B
| $34.5M | 0.01% |
603,095
-16,412
| -3% | -$917K |
|
1384
Polaris
PII
$3.92B
| $34.3M | 0.01% |
389,484
-236,450
| -38% | -$20.5M |
|
1385
BOK Financial
BOKF
$8.88B
| $34.2M | 0.01% |
432,308
+51,769
| +14% | +$4.06M |
|
1386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $34.2M | 0.01% |
575,845
+105,521
| +22% | +$6.19M |
|
1387
Invesco Financial Preferred ETF
PGF
$668M
| $34.1M | 0.01% |
1,816,045
+101,529
| +6% | +$1.9M |
|
1388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $34M | 0.01% |
646,049
+180,192
| +39% | +$9.43M |
|
1389
PTC
PTC
$16.4B
| $34M | 0.01% |
498,855
-224,097
| -31% | -$16.4M |
|
|
QVCGA
1390
DELISTED
QVC Group Inc Series A
QVCGA
| $34M | 0.01% |
67,894
+4,635
| +7% | +$2.72M |
|
1391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $34M | 0.01% |
340,458
+5,137
| +2% | +$513K |
|
|
TRHC
1392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34M | 0.01% |
617,962
-2,721
| -0.4% | -$156K |
|
1393
QuinStreet
QNST
$1.18B
| $33.9M | 0.01% |
2,691,465
+48,966
| +2% | +$668K |
|
1394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $33.9M | 0.01% |
616,397
+9,853
| +2% | +$537K |
|
|
SJR
1395
DELISTED
Shaw Communications Inc.
SJR
| $33.8M | 0.01% |
1,716,949
-111,401
| -6% | -$2.2M |
|
1396
Norwegian Cruise Line
NCLH
$8.73B
| $33.7M | 0.01% |
651,401
-170,044
| -21% | -$8.62M |
|
1397
Host Hotels & Resorts
HST
$15.7B
| $33.7M | 0.01% |
1,947,649
-1,395,757
| -42% | -$23.8M |
|
1398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $33.6M | 0.01% |
2,323,727
-302,829
| -12% | -$4.49M |
|
|
IBDK
1399
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $33.6M | 0.01% |
1,350,239
-116,620
| -8% | -$2.9M |
|
|
WPX
1400
DELISTED
WPX Energy, Inc.
WPX
| $33.5M | 0.01% |
3,163,113
+561,045
| +22% | +$5.92M |
|
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.