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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI South Korea ETF
EWY
$27.8B
| $29.2M | ﹤0.01% |
518,558
-211,931
| -29% | -$11.7M |
|
|
DTV
1502
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $29.1M | ﹤0.01% |
501,658
+399,468
| +391% | +$22.7M |
|
1503
Fortune Brands Innovations
FBIN
$5.71B
| $29.1M | ﹤0.01% |
622,315
-37,689
| -6% | -$1.71M |
|
|
AEL
1504
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.1M | ﹤0.01% |
1,201,017
+65,129
| +6% | +$1.57M |
|
|
1505
CALL
United Parcel Service
UPS
$88.9B
| $29.1M | ﹤0.01% |
242,500
-77,600
| -24% | -$8.87M |
|
1506
CALL
Booking.com
BKNG
$159B
| $29M | ﹤0.01% |
370,000
-112,500
| -23% | -$8.71M |
|
1507
CALL
AbbVie
ABBV
$441B
| $29M | ﹤0.01% |
383,300
-66,800
| -15% | -$4.58M |
|
1508
Invesco Large Cap Value ETF
PWV
$1.8B
| $29M | ﹤0.01% |
756,888
+6,558
| +0.9% | +$245K |
|
1509
PUT
Adobe
ADBE
$105B
| $29M | ﹤0.01% |
104,900
+16,800
| +19% | +$4.9M |
|
1510
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $28.9M | ﹤0.01% |
845,242
-31,435
| -4% | -$1.06M |
|
1511
PUT
Uber
UBER
$155B
| $28.9M | ﹤0.01% |
947,500
+595,300
| +169% | +$22.4M |
|
1512
Jabil
JBL
$38B
| $28.8M | ﹤0.01% |
806,357
-81,670
| -9% | -$2.46M |
|
1513
Western Alliance Bancorporation
WAL
$8.98B
| $28.8M | ﹤0.01% |
625,021
-99,191
| -14% | -$4.48M |
|
1514
Ralph Lauren
RL
$23.2B
| $28.7M | ﹤0.01% |
301,110
+141,529
| +89% | +$14M |
|
1515
NCR Voyix
VYX
$1.13B
| $28.7M | ﹤0.01% |
1,483,062
-23,809
| -2% | -$460K |
|
|
MASI
1516
DELISTED
Masimo
MASI
| $28.7M | ﹤0.01% |
192,935
+21,756
| +13% | +$3.3M |
|
1517
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $28.7M | ﹤0.01% |
395,350
+122,025
| +45% | +$8.76M |
|
1518
Littelfuse
LFUS
$11.6B
| $28.7M | ﹤0.01% |
161,796
-9,211
| -5% | -$1.56M |
|
1519
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $28.7M | ﹤0.01% |
1,705,000
+205,000
| +14% | +$3.27M |
|
1520
PUT
Agnico Eagle Mines
AEM
$94.4B
| $28.6M | ﹤0.01% |
+534,400
| New | +$30.3M |
|
1521
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $28.6M | ﹤0.01% |
586,841
-23,296
| -4% | -$1.14M |
|
1522
CALL
NVIDIA
NVDA
$5.45T
| $28.6M | ﹤0.01% |
6,576,000
-2,528,000
| -28% | -$10.6M |
|
1523
American Airlines Group
AAL
$9.82B
| $28.6M | ﹤0.01% |
1,060,479
-84,792
| -7% | -$2.48M |
|
|
ZGNX
1524
DELISTED
Zogenix, Inc.
ZGNX
| $28.6M | ﹤0.01% |
713,577
+115,406
| +19% | +$5.32M |
|
|
AZPN
1525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | ﹤0.01% |
232,049
+9,543
| +4% | +$1.17M |
|
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.