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 | |
|---|---|---|---|---|---|---|
1426
Silicon Laboratories
SLAB
$7.29B
| $32.1M | ﹤0.01% |
287,901
+59,575
| +26% | +$6.45M |
|
1427
Sunrun
RUN
$2.45B
| $32M | ﹤0.01% |
1,917,665
+22,106
| +1% | +$386K |
|
1428
Asbury Automotive
ABG
$3.78B
| $32M | ﹤0.01% |
312,598
+63,377
| +25% | +$5.85M |
|
1429
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $32M | ﹤0.01% |
1,091,437
+177,053
| +19% | +$5.18M |
|
|
AIV
1430
Aimco
AIV
$383M
| $31.9M | ﹤0.01% |
4,595,778
-1,265,249
| -22% | -$8.57M |
|
1431
Leidos
LDOS
$18B
| $31.9M | ﹤0.01% |
371,187
-313,540
| -46% | -$26.3M |
|
1432
Mercury Systems
MRCY
$6.67B
| $31.9M | ﹤0.01% |
392,653
-5,447
| -1% | -$430K |
|
1433
ABM Industries
ABM
$2.82B
| $31.9M | ﹤0.01% |
877,134
-45,186
| -5% | -$1.76M |
|
1434
Toro Company
TTC
$9.37B
| $31.8M | ﹤0.01% |
434,371
+256,186
| +144% | +$18.3M |
|
|
VG
1435
DELISTED
Vonage Holdings Corporation
VG
| $31.8M | ﹤0.01% |
2,817,506
+1,660,135
| +143% | +$21.1M |
|
|
BSCJ
1436
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.8M | ﹤0.01% |
1,510,326
-451,632
| -23% | -$9.53M |
|
1437
Varex Imaging
VREX
$779M
| $31.8M | ﹤0.01% |
1,113,448
+28,785
| +3% | +$833K |
|
1438
ACI Worldwide
ACIW
$5.4B
| $31.8M | ﹤0.01% |
1,013,835
+131,633
| +15% | +$4.17M |
|
1439
Western Union
WU
$2.32B
| $31.7M | ﹤0.01% |
1,368,611
-12,645
| -0.9% | -$273K |
|
1440
Trimble
TRMB
$13.4B
| $31.7M | ﹤0.01% |
816,264
-105,833
| -11% | -$4.26M |
|
1441
VanEck Agribusiness ETF
MOO
$976M
| $31.6M | ﹤0.01% |
479,829
-30,328
| -6% | -$2.01M |
|
|
FLIR
1442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.6M | ﹤0.01% |
600,401
-244,452
| -29% | -$12.5M |
|
1443
Zurn Elkay Water Solutions
ZWS
$8.45B
| $31.6M | ﹤0.01% |
2,422,345
-282,542
| -10% | -$3.78M |
|
|
X
1444
PUT
DELISTED
US Steel
X
| $31.5M | ﹤0.01% |
2,727,800
+1,385,000
| +103% | +$17.8M |
|
1445
Fox Factory Holding Corp
FOXF
$883M
| $31.5M | ﹤0.01% |
505,549
-145,923
| -22% | -$10.8M |
|
1446
PUT
McDonald's
MCD
$193B
| $31.5M | ﹤0.01% |
146,500
+8,400
| +6% | +$1.8M |
|
1447
Jones Lang LaSalle
JLL
$17.3B
| $31.4M | ﹤0.01% |
225,627
-28,763
| -11% | -$3.98M |
|
1448
First American
FAF
$7.54B
| $31.4M | ﹤0.01% |
531,433
-97,544
| -16% | -$5.58M |
|
|
CTRA
1449
DELISTED
Coterra Energy
CTRA
| $31.4M | ﹤0.01% |
1,784,743
+620,029
| +53% | +$11.9M |
|
1450
PUT
Blackstone
BX
$108B
| $31.3M | ﹤0.01% |
641,600
-150,900
| -19% | -$7.36M |
|
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.