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 | |
|---|---|---|---|---|---|---|
|
CNH
1451
CNH Industrial
CNH
$16.8B
| $31.3M | ﹤0.01% |
3,541,518
+569,858
| +19% | +$5.01M |
|
1452
NOV
NOV
$7.54B
| $31.1M | ﹤0.01% |
1,468,982
+259,820
| +21% | +$5.54M |
|
1453
Assurant
AIZ
$13.9B
| $31.1M | ﹤0.01% |
247,356
+65,896
| +36% | +$7.82M |
|
1454
Rexford Industrial Realty
REXR
$8.08B
| $31.1M | ﹤0.01% |
706,551
-30,713
| -4% | -$1.31M |
|
1455
FNB Corp
FNB
$6.93B
| $31M | ﹤0.01% |
2,684,876
-49,518
| -2% | -$560K |
|
|
QTS
1456
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31M | ﹤0.01% |
602,081
+73,185
| +14% | +$3.48M |
|
1457
ZTO Express
ZTO
$17.4B
| $31M | ﹤0.01% |
1,451,059
+567,864
| +64% | +$11.4M |
|
1458
PUT
CNX Resources
CNX
$5.28B
| $30.9M | ﹤0.01% |
4,261,500
+2,811,500
| +194% | +$21.1M |
|
|
SLY
1459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.9M | ﹤0.01% |
460,128
-6,397
| -1% | -$428K |
|
1460
Ingredion
INGR
$6.63B
| $30.9M | ﹤0.01% |
377,648
+149,720
| +66% | +$11.9M |
|
|
NFJ
1461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $30.9M | ﹤0.01% |
2,526,020
-53,973
| -2% | -$665K |
|
1462
PUT
3M
MMM
$94.2B
| $30.7M | ﹤0.01% |
223,652
-121,872
| -35% | -$17M |
|
1463
Ryman Hospitality Properties
RHP
$7.92B
| $30.7M | ﹤0.01% |
375,593
+140,143
| +60% | +$11.1M |
|
1464
Choice Hotels
CHH
$4.7B
| $30.7M | ﹤0.01% |
344,760
-18,586
| -5% | -$1.66M |
|
1465
Boyd Gaming
BYD
$6.11B
| $30.6M | ﹤0.01% |
1,275,901
+9,743
| +0.8% | +$246K |
|
1466
Churchill Downs
CHDN
$6.33B
| $30.5M | ﹤0.01% |
493,882
+109,000
| +28% | +$6.58M |
|
1467
Teck Resources
TECK
$31.2B
| $30.5M | ﹤0.01% |
1,877,377
+954,441
| +103% | +$18M |
|
1468
The Mosaic Company
MOS
$6.87B
| $30.5M | ﹤0.01% |
1,485,767
-126,870
| -8% | -$2.76M |
|
|
MGP
1469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.4M | ﹤0.01% |
1,011,564
+168,792
| +20% | +$5.08M |
|
1470
State Street SPDR S&P China ETF
GXC
$470M
| $30.3M | ﹤0.01% |
335,360
-86,435
| -20% | -$8M |
|
1471
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $30.3M | ﹤0.01% |
294,720
+80,748
| +38% | +$8.11M |
|
|
BSL
1472
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $30.2M | ﹤0.01% |
1,785,644
-30,953
| -2% | -$521K |
|
|
X
1473
DELISTED
US Steel
X
| $30.2M | ﹤0.01% |
2,614,746
+1,374,005
| +111% | +$17.7M |
|
|
FCT
1474
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $30.2M | ﹤0.01% |
2,515,401
+513,682
| +26% | +$6.11M |
|
1475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $30.2M | ﹤0.01% |
452,628
+96,999
| +27% | +$6.34M |
|
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.