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 | |
|---|---|---|---|---|---|---|
1801
iShares Dow Jones US ETF
IYY
$3.09B
| $20.4M | ﹤0.01% |
276,362
-23,040
| -8% | -$1.69M |
|
1802
iShares Russell Top 200 ETF
IWL
$2.29B
| $20.3M | ﹤0.01% |
294,951
+38,280
| +15% | +$2.63M |
|
1803
Grupo Cibest SA
CIB
$22.8B
| $20.3M | ﹤0.01% |
410,894
-3,788
| -0.9% | -$191K |
|
1804
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.3M | ﹤0.01% |
558,597
-28,882
| -5% | -$1.02M |
|
1805
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $20.3M | ﹤0.01% |
534,683
+20,983
| +4% | +$785K |
|
1806
PUT
Corteva
CTVA
$51.2B
| $20.3M | ﹤0.01% |
+725,000
| New | +$21M |
|
1807
Simpson Manufacturing
SSD
$7.94B
| $20.3M | ﹤0.01% |
292,059
+12,503
| +4% | +$812K |
|
|
ATSG
1808
DELISTED
Air Transport Services Group
ATSG
| $20.2M | ﹤0.01% |
963,118
+38,816
| +4% | +$847K |
|
1809
CALL
Sun Life Financial
SLF
$45.1B
| $20.2M | ﹤0.01% |
450,000
+250,000
| +125% | +$10.4M |
|
|
CIT
1810
DELISTED
CIT Group Inc.
CIT
| $20.2M | ﹤0.01% |
445,019
+83,987
| +23% | +$3.92M |
|
1811
Diodes
DIOD
$4.77B
| $20.1M | ﹤0.01% |
500,794
+15,769
| +3% | +$610K |
|
1812
CALL
Cheniere Energy
LNG
$56.1B
| $20M | ﹤0.01% |
317,900
+38,500
| +14% | +$2.47M |
|
1813
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $20M | ﹤0.01% |
118,300
-29,600
| -20% | -$5.24M |
|
1814
Telkom Indonesia
TLK
$14.6B
| $20M | ﹤0.01% |
664,998
+21,145
| +3% | +$638K |
|
1815
Delek US
DK
$4.01B
| $20M | ﹤0.01% |
550,531
+235,835
| +75% | +$8.68M |
|
1816
PUT
Qorvo
QRVO
$8.66B
| $20M | ﹤0.01% |
269,400
+71,200
| +36% | +$5.17M |
|
1817
Idacorp
IDA
$8.25B
| $19.9M | ﹤0.01% |
176,984
-92,171
| -34% | -$9.82M |
|
1818
HealthEquity
HQY
$8.76B
| $19.9M | ﹤0.01% |
348,949
+91,459
| +36% | +$6.07M |
|
1819
iShares Global Energy ETF
IXC
$2.77B
| $19.9M | ﹤0.01% |
652,334
+192,477
| +42% | +$5.9M |
|
1820
Insperity
NSP
$1.99B
| $19.9M | ﹤0.01% |
202,144
+69,299
| +52% | +$7.52M |
|
1821
Jack in the Box
JACK
$325M
| $19.9M | ﹤0.01% |
218,242
+12,970
| +6% | +$1.08M |
|
1822
WisdomTree International Equity Fund
DWM
$694M
| $19.9M | ﹤0.01% |
399,446
-25,627
| -6% | -$1.27M |
|
1823
Mine Safety
MSA
$7.3B
| $19.8M | ﹤0.01% |
181,799
+32,503
| +22% | +$3.43M |
|
|
SAIL
1824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.8M | ﹤0.01% |
1,061,272
-1,639,843
| -61% | -$34.8M |
|
1825
MGP Ingredients
MGPI
$379M
| $19.8M | ﹤0.01% |
397,551
-14,294
| -3% | -$802K |
|
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.