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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree International High Dividend Fund
DTH
$662M
| $26.7M | ﹤0.01% |
684,768
-116,610
| -15% | -$4.54M |
|
1577
Magna International
MGA
$18.8B
| $26.7M | ﹤0.01% |
500,870
-381,982
| -43% | -$19M |
|
|
ETW
1578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $26.7M | ﹤0.01% |
2,763,636
+151,683
| +6% | +$1.46M |
|
1579
Mitsubishi UFJ Financial
MUFG
$260B
| $26.6M | ﹤0.01% |
5,239,055
+109,612
| +2% | +$537K |
|
1580
Morningstar
MORN
$7.78B
| $26.6M | ﹤0.01% |
182,081
-39,404
| -18% | -$6.07M |
|
1581
Aegon
AEG
$14B
| $26.6M | ﹤0.01% |
6,976,270
+1,518,855
| +28% | +$6.05M |
|
1582
CNO Financial Group
CNO
$5.11B
| $26.6M | ﹤0.01% |
1,678,455
-230,742
| -12% | -$3.65M |
|
1583
Acadia Healthcare
ACHC
$2.87B
| $26.6M | ﹤0.01% |
854,753
+380,077
| +80% | +$11.6M |
|
1584
iShares New York Muni Bond ETF
NYF
$1.41B
| $26.5M | ﹤0.01% |
463,238
+32,589
| +8% | +$1.87M |
|
1585
Douglas Emmett
DEI
$1.96B
| $26.5M | ﹤0.01% |
618,694
-45,563
| -7% | -$1.88M |
|
1586
Monro
MNRO
$359M
| $26.4M | ﹤0.01% |
333,715
+49,409
| +17% | +$3.96M |
|
1587
Cousins Properties
CUZ
$4.89B
| $26.4M | ﹤0.01% |
701,114
-51,748
| -7% | -$1.85M |
|
1588
Under Armour
UAA
$2.3B
| $26.3M | ﹤0.01% |
1,319,418
+999,806
| +313% | +$22.1M |
|
1589
Texas Roadhouse
TXRH
$13.6B
| $26.3M | ﹤0.01% |
500,854
+65,014
| +15% | +$3.45M |
|
1590
BlackRock Core Bond Trust
BHK
$651M
| $26.3M | ﹤0.01% |
1,817,015
+29,884
| +2% | +$428K |
|
1591
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $26.2M | ﹤0.01% |
413,026
-152,919
| -27% | -$9.66M |
|
|
CGC
1592
Canopy Growth
CGC
$431M
| $26.2M | ﹤0.01% |
114,326
+42,683
| +60% | +$13.1M |
|
1593
Fluor
FLR
$7B
| $26.2M | ﹤0.01% |
1,369,062
-153,425
| -10% | -$3.66M |
|
1594
Pembina Pipeline
PBA
$28.7B
| $26.2M | ﹤0.01% |
706,169
-119,681
| -14% | -$4.44M |
|
1595
Highwoods Properties
HIW
$3.48B
| $26.2M | ﹤0.01% |
582,312
+18,549
| +3% | +$814K |
|
1596
Ingersoll Rand
IR
$32.3B
| $26.1M | ﹤0.01% |
924,052
+272,228
| +42% | +$8.41M |
|
1597
iShares US Telecommunications ETF
IYZ
$1.23B
| $26.1M | ﹤0.01% |
892,590
+69,931
| +9% | +$2.05M |
|
1598
F5
FFIV
$22.8B
| $26.1M | ﹤0.01% |
185,567
-9,080
| -5% | -$1.26M |
|
1599
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $26M | ﹤0.01% |
438,615
+3,833
| +0.9% | +$228K |
|
1600
US Foods
USFD
$23.6B
| $26M | ﹤0.01% |
633,708
-126,988
| -17% | -$4.9M |
|
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.