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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.1M | ﹤0.01% |
852,308
-271,715
| -24% | -$9.53M |
|
1477
PUT
Ferrari
RACE
$72.9B
| $30M | ﹤0.01% |
195,000
-145,000
| -43% | -$23.1M |
|
|
HPP
1478
Hudson Pacific Properties
HPP
$754M
| $30M | ﹤0.01% |
128,281
+2,840
| +2% | +$677K |
|
1479
Graco
GGG
$13.3B
| $30M | ﹤0.01% |
652,189
-17,310
| -3% | -$818K |
|
1480
Royal Gold
RGLD
$19.5B
| $29.9M | ﹤0.01% |
242,975
-53,217
| -18% | -$6.48M |
|
1481
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $29.9M | ﹤0.01% |
579,022
+86,442
| +18% | +$4.43M |
|
|
LM
1482
DELISTED
Legg Mason, Inc.
LM
| $29.8M | ﹤0.01% |
781,153
+209,577
| +37% | +$7.93M |
|
1483
CALL
Qorvo
QRVO
$8.66B
| $29.8M | ﹤0.01% |
401,800
-593,000
| -60% | -$43.1M |
|
1484
PUT
Lam Research
LRCX
$416B
| $29.7M | ﹤0.01% |
1,287,000
+406,000
| +46% | +$8.52M |
|
1485
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $29.7M | ﹤0.01% |
1,305,071
-784,466
| -38% | -$17.7M |
|
|
MLNX
1486
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.7M | ﹤0.01% |
270,895
+13,520
| +5% | +$1.49M |
|
1487
Neogen
NEOG
$2.54B
| $29.6M | ﹤0.01% |
869,756
+24,644
| +3% | +$853K |
|
|
ENLC
1488
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.6M | ﹤0.01% |
3,483,900
+1,501,427
| +76% | +$13.2M |
|
1489
XPO
XPO
$24.7B
| $29.6M | ﹤0.01% |
1,196,251
+261,859
| +28% | +$6.05M |
|
|
IBKC
1490
DELISTED
IBERIABANK Corp
IBKC
| $29.6M | ﹤0.01% |
391,808
-46,100
| -11% | -$3.4M |
|
1491
Sarepta Therapeutics
SRPT
$1.91B
| $29.5M | ﹤0.01% |
391,933
-245,598
| -39% | -$29M |
|
|
EVBG
1492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.5M | ﹤0.01% |
478,118
-31,012
| -6% | -$2.63M |
|
1493
United Natural Foods
UNFI
$2.93B
| $29.5M | ﹤0.01% |
2,557,049
+173,208
| +7% | +$1.65M |
|
1494
Macy's
M
$6.16B
| $29.4M | ﹤0.01% |
1,894,614
+1,053,258
| +125% | +$19.5M |
|
|
NUAN
1495
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | ﹤0.01% |
2,085,074
+73,066
| +4% | +$1.05M |
|
1496
iShares US Healthcare Providers ETF
IHF
$1.27B
| $29.4M | ﹤0.01% |
909,050
-7,420
| -0.8% | -$255K |
|
|
EMBJ
1497
Embraer S.A. ADS
EMBJ
$13.4B
| $29.4M | ﹤0.01% |
1,703,252
-638,175
| -27% | -$12.2M |
|
1498
PUT
Cigna
CI
$74.7B
| $29.4M | ﹤0.01% |
193,400
+163,200
| +540% | +$26.6M |
|
1499
CALL
Altria Group
MO
$110B
| $29.3M | ﹤0.01% |
715,200
+58,000
| +9% | +$2.67M |
|
1500
NorthWestern Energy
NWE
$4.42B
| $29.2M | ﹤0.01% |
389,697
-65,296
| -14% | -$4.71M |
|
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.