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 | |
|---|---|---|---|---|---|---|
1701
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $23.1M | ﹤0.01% |
329,890
-7,732
| -2% | -$548K |
|
1702
Carvana
CVNA
$83.1B
| $23.1M | ﹤0.01% |
1,748,330
+791,625
| +83% | +$11.4M |
|
1703
iShares US Consumer Staples ETF
IYK
$1.44B
| $23.1M | ﹤0.01% |
546,846
+38,697
| +8% | +$1.6M |
|
1704
EnerSys
ENS
$7.42B
| $23M | ﹤0.01% |
349,544
-8,409
| -2% | -$528K |
|
1705
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $23M | ﹤0.01% |
539,500
-894,300
| -62% | -$37.4M |
|
|
XIFR
1706
XPLR Infrastructure LP
XIFR
$1.11B
| $23M | ﹤0.01% |
434,381
+68,382
| +19% | +$3.44M |
|
1707
Gentex
GNTX
$5.03B
| $22.9M | ﹤0.01% |
832,961
-288,128
| -26% | -$7.61M |
|
1708
VanEck Oil Services ETF
OIH
$2B
| $22.9M | ﹤0.01% |
97,577
+75,392
| +340% | +$19.5M |
|
1709
Dorman Products
DORM
$4.05B
| $22.9M | ﹤0.01% |
288,115
+91,212
| +46% | +$7.08M |
|
1710
Perrigo
PRGO
$1.81B
| $22.9M | ﹤0.01% |
409,607
+267,030
| +187% | +$13.6M |
|
1711
CALL
Adobe
ADBE
$105B
| $22.9M | ﹤0.01% |
82,800
+11,400
| +16% | +$3.33M |
|
1712
ManpowerGroup
MAN
$2.71B
| $22.8M | ﹤0.01% |
270,738
+12,912
| +5% | +$1.13M |
|
1713
Unifirst Corp
UNF
$5.19B
| $22.8M | ﹤0.01% |
116,730
+15,554
| +15% | +$3.01M |
|
1714
Bread Financial
BFH
$4.58B
| $22.8M | ﹤0.01% |
222,572
-25,254
| -10% | -$2.85M |
|
1715
TAL Education Group
TAL
$6.46B
| $22.7M | ﹤0.01% |
664,018
+5,568
| +0.8% | +$194K |
|
1716
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $22.7M | ﹤0.01% |
765,352
+11,628
| +2% | +$343K |
|
1717
nVent Electric
NVT
$27.7B
| $22.7M | ﹤0.01% |
1,030,337
+119,532
| +13% | +$2.69M |
|
1718
iShares MSCI Germany ETF
EWG
$1.68B
| $22.7M | ﹤0.01% |
842,831
+95,530
| +13% | +$2.57M |
|
1719
Alnylam Pharmaceuticals
ALNY
$30.6B
| $22.7M | ﹤0.01% |
281,709
+18,909
| +7% | +$1.5M |
|
1720
State Street Global Allocation ETF
GAL
$316M
| $22.6M | ﹤0.01% |
586,262
+6,132
| +1% | +$236K |
|
1721
CALL
Charter Communications
CHTR
$18.4B
| $22.6M | ﹤0.01% |
54,800
| – | – |
|
1722
PUT
GE Aerospace
GE
$382B
| $22.6M | ﹤0.01% |
506,748
+367,887
| +265% | +$17.3M |
|
1723
Liberty Global Class C
LBTYK
$3.49B
| $22.6M | ﹤0.01% |
948,468
-150,241
| -14% | -$3.91M |
|
|
EXAS
1724
PUT
DELISTED
Exact Sciences
EXAS
| $22.5M | ﹤0.01% |
249,200
+177,400
| +247% | +$20.2M |
|
1725
iShares MSCI Australia ETF
EWA
$1.45B
| $22.5M | ﹤0.01% |
1,011,527
-79,496
| -7% | -$1.76M |
|
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.