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 | |
|---|---|---|---|---|---|---|
1601
Harley-Davidson
HOG
$2.89B
| $26M | ﹤0.01% |
723,328
+21,141
| +3% | +$725K |
|
|
UCB
1602
United Community Banks
UCB
$4.43B
| $26M | ﹤0.01% |
915,958
-3,806
| -0.4% | -$104K |
|
1603
Nordson
NDSN
$17.2B
| $25.9M | ﹤0.01% |
177,407
-18,280
| -9% | -$2.54M |
|
1604
AMN Healthcare
AMN
$1.34B
| $25.9M | ﹤0.01% |
450,737
+44,585
| +11% | +$2.47M |
|
1605
LendingTree
TREE
$458M
| $25.9M | ﹤0.01% |
83,558
-22,402
| -21% | -$7.63M |
|
1606
PUT
Bausch Health
BHC
$2.43B
| $25.9M | ﹤0.01% |
1,186,600
+128,000
| +12% | +$2.93M |
|
1607
CALL
McDonald's
MCD
$193B
| $25.9M | ﹤0.01% |
120,600
-10,500
| -8% | -$2.25M |
|
|
BRFS
1608
DELISTED
BRF SA
BRFS
| $25.9M | ﹤0.01% |
2,822,619
+2,291,331
| +431% | +$20.9M |
|
1609
Invesco Large Cap Growth ETF
PWB
$2.45B
| $25.8M | ﹤0.01% |
534,432
+54,819
| +11% | +$2.68M |
|
1610
CALL
Plains All American Pipeline
PAA
$16.9B
| $25.8M | ﹤0.01% |
1,245,000
+645,000
| +108% | +$14.6M |
|
1611
Molina Healthcare
MOH
$11.1B
| $25.8M | ﹤0.01% |
235,208
+55,556
| +31% | +$7.2M |
|
|
ARI
1612
Apollo Commercial Real Estate
ARI
$876M
| $25.8M | ﹤0.01% |
1,345,750
+58,884
| +5% | +$1.11M |
|
1613
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $25.8M | ﹤0.01% |
180,000
-100,000
| -36% | -$13.9M |
|
1614
Lithia Motors
LAD
$8.3B
| $25.7M | ﹤0.01% |
194,308
-77,693
| -29% | -$9.93M |
|
1615
Bio-Techne
TECH
$11.3B
| $25.7M | ﹤0.01% |
525,796
+57,464
| +12% | +$2.88M |
|
1616
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25.7M | ﹤0.01% |
200,500
| – | – |
|
|
1617
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25.7M | ﹤0.01% |
200,500
| – | – |
|
1618
WisdomTree US MidCap Fund
EZM
$963M
| $25.6M | ﹤0.01% |
650,038
+7,194
| +1% | +$282K |
|
1619
America Movil
AMX
$70.3B
| $25.6M | ﹤0.01% |
1,724,646
+293,967
| +21% | +$4.22M |
|
1620
Cable One
CABO
$196M
| $25.6M | ﹤0.01% |
20,410
+445
| +2% | +$553K |
|
1621
Healthcare Services Group
HCSG
$1.48B
| $25.5M | ﹤0.01% |
1,050,362
+39,876
| +4% | +$1.01M |
|
1622
Ares Management
ARES
$32.5B
| $25.5M | ﹤0.01% |
950,253
+24,475
| +3% | +$700K |
|
1623
PUT
T-Mobile US
TMUS
$196B
| $25.4M | ﹤0.01% |
322,600
+240,200
| +292% | +$18.8M |
|
1624
SiriusXM
SIRI
$9.59B
| $25.4M | ﹤0.01% |
405,958
-42,155
| -9% | -$2.59M |
|
1625
iShares Global REIT ETF
REET
$5.09B
| $25.4M | ﹤0.01% |
902,997
+109,290
| +14% | +$2.99M |
|
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.