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 | |
|---|---|---|---|---|---|---|
1551
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $27.5M | ﹤0.01% |
591,841
+14,547
| +3% | +$662K |
|
1552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $27.5M | ﹤0.01% |
538,261
+41,086
| +8% | +$2.09M |
|
1553
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $27.5M | ﹤0.01% |
484,726
+34,228
| +8% | +$1.91M |
|
1554
Trex
TREX
$5.06B
| $27.5M | ﹤0.01% |
603,780
+32,364
| +6% | +$1.31M |
|
1555
Maximus
MMS
$2.89B
| $27.4M | ﹤0.01% |
355,251
-24,430
| -6% | -$1.85M |
|
1556
WPP
WPP
$5.8B
| $27.4M | ﹤0.01% |
438,072
-3,005
| -0.7% | -$180K |
|
|
SPR
1557
DELISTED
Spirit AeroSystems
SPR
| $27.4M | ﹤0.01% |
333,343
-63,643
| -16% | -$4.98M |
|
1558
PUT
Oracle
ORCL
$434B
| $27.4M | ﹤0.01% |
497,300
-194,200
| -28% | -$10.7M |
|
1559
PUT
CSX Corp
CSX
$92.9B
| $27.4M | ﹤0.01% |
1,184,700
+785,100
| +196% | +$18.3M |
|
1560
Brink's
BCO
$4.71B
| $27.2M | ﹤0.01% |
328,410
-63,595
| -16% | -$5.3M |
|
1561
Prosperity Bancshares
PB
$9.02B
| $27.2M | ﹤0.01% |
385,588
+114,287
| +42% | +$7.68M |
|
1562
Campbell Soup
CPB
$6.91B
| $27.2M | ﹤0.01% |
580,087
-4,428
| -0.8% | -$191K |
|
|
OSG
1563
Octave Specialty Group
OSG
$221M
| $27.2M | ﹤0.01% |
1,391,783
-243,843
| -15% | -$4.48M |
|
1564
Meritage Homes
MTH
$4.76B
| $27.2M | ﹤0.01% |
773,210
+210,856
| +37% | +$6.58M |
|
1565
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $27.1M | ﹤0.01% |
690,234
+53,146
| +8% | +$2.07M |
|
1566
Flex
FLEX
$46.6B
| $27.1M | ﹤0.01% |
3,432,297
+254,340
| +8% | +$1.95M |
|
1567
Howmet Aerospace
HWM
$115B
| $27M | ﹤0.01% |
1,355,623
-818,575
| -38% | -$16.1M |
|
1568
CALL
Philip Morris
PM
$297B
| $27M | ﹤0.01% |
355,000
-40,400
| -10% | -$3.2M |
|
1569
PUT
Cognizant
CTSH
$26.5B
| $26.9M | ﹤0.01% |
446,900
+344,300
| +336% | +$21.8M |
|
|
AGN
1570
CALL
DELISTED
Allergan plc
AGN
| $26.9M | ﹤0.01% |
160,000
+143,700
| +882% | +$23.4M |
|
1571
Viavi Solutions
VIAV
$10.7B
| $26.8M | ﹤0.01% |
1,917,080
+47,048
| +3% | +$669K |
|
1572
PUT
Dell
DELL
$317B
| $26.8M | ﹤0.01% |
+1,019,844
| New | +$27M |
|
|
SF
1573
Stifel
SF
$12.9B
| $26.8M | ﹤0.01% |
1,050,755
-92,769
| -8% | -$2.33M |
|
1574
Roku
ROKU
$23.4B
| $26.8M | ﹤0.01% |
263,128
+152,657
| +138% | +$18.7M |
|
|
GHDX
1575
DELISTED
Genomic Health, Inc.
GHDX
| $26.7M | ﹤0.01% |
394,312
+189,230
| +92% | +$13M |
|
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.