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 | |
|---|---|---|---|---|---|---|
1676
Spire
SR
$4.9B
| $23.9M | ﹤0.01% |
274,063
+20,062
| +8% | +$1.69M |
|
1677
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $23.9M | ﹤0.01% |
862,968
+28,484
| +3% | +$798K |
|
|
COHR
1678
DELISTED
Coherent Inc
COHR
| $23.9M | ﹤0.01% |
155,226
-107,448
| -41% | -$15.5M |
|
1679
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $23.8M | ﹤0.01% |
459,787
-29,030
| -6% | -$1.47M |
|
1680
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $23.8M | ﹤0.01% |
483,170
-61,998
| -11% | -$3.03M |
|
1681
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.8M | ﹤0.01% |
826,224
-152,230
| -16% | -$4.36M |
|
1682
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $23.7M | ﹤0.01% |
451,569
-33,057
| -7% | -$1.73M |
|
|
ETG
1683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $23.6M | ﹤0.01% |
1,434,372
-13,601
| -0.9% | -$220K |
|
1684
First Bancorp
FBP
$4.53B
| $23.6M | ﹤0.01% |
2,365,356
+70,410
| +3% | +$715K |
|
1685
Alarm.com
ALRM
$2.73B
| $23.6M | ﹤0.01% |
506,112
-1,088
| -0.2% | -$53.3K |
|
1686
STAG Industrial
STAG
$7.09B
| $23.6M | ﹤0.01% |
799,318
+15,894
| +2% | +$472K |
|
1687
PUT
Constellation Brands
STZ
$23.8B
| $23.5M | ﹤0.01% |
+113,600
| New | +$22.8M |
|
|
FLG
1688
Flagstar Bank National Association
FLG
$5.92B
| $23.5M | ﹤0.01% |
624,853
-91,165
| -13% | -$3.14M |
|
1689
Wyndham Hotels & Resorts
WH
$5.46B
| $23.5M | ﹤0.01% |
454,402
-849,913
| -65% | -$46.5M |
|
1690
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $23.5M | ﹤0.01% |
1,034,867
+420,736
| +69% | +$10.2M |
|
|
CMD
1691
DELISTED
Cantel Medical Corporation
CMD
| $23.5M | ﹤0.01% |
313,940
+60,087
| +24% | +$5.09M |
|
|
NEWR
1692
DELISTED
New Relic, Inc.
NEWR
| $23.4M | ﹤0.01% |
381,187
+17,207
| +5% | +$1.24M |
|
1693
AMC Global Media
AMCX
$510M
| $23.4M | ﹤0.01% |
476,076
+14,538
| +3% | +$750K |
|
|
GWR
1694
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.4M | ﹤0.01% |
211,746
-80,360
| -28% | -$8.85M |
|
1695
IPG Photonics
IPGP
$3.65B
| $23.4M | ﹤0.01% |
172,392
+9,600
| +6% | +$1.27M |
|
1696
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $23.4M | ﹤0.01% |
802,600
+15,600
| +2% | +$450K |
|
1697
Coherent
COHR
$63.7B
| $23.4M | ﹤0.01% |
663,206
+398,357
| +150% | +$15.2M |
|
|
TMHC
1698
DELISTED
Taylor Morrison
TMHC
| $23.3M | ﹤0.01% |
899,030
+178,821
| +25% | +$4.12M |
|
1699
Gaming and Leisure Properties
GLPI
$12.7B
| $23.3M | ﹤0.01% |
608,531
+22,483
| +4% | +$863K |
|
|
DSL
1700
DoubleLine Income Solutions Fund
DSL
$1.24B
| $23.1M | ﹤0.01% |
1,159,358
+51,342
| +5% | +$1.03M |
|
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.