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 | |
|---|---|---|---|---|---|---|
1826
Globant
GLOB
$1.61B
| $19.7M | ﹤0.01% |
215,362
-23,826
| -10% | -$2.37M |
|
|
CEO
1827
DELISTED
CNOOC Limited
CEO
| $19.6M | ﹤0.01% |
128,923
+5,494
| +4% | +$864K |
|
1828
Bankunited
BKU
$3.44B
| $19.6M | ﹤0.01% |
582,948
-78,662
| -12% | -$2.57M |
|
1829
MongoDB
MDB
$37B
| $19.6M | ﹤0.01% |
162,665
-17,937
| -10% | -$2.59M |
|
1830
Invesco Mortgage Capital
IVR
$805M
| $19.6M | ﹤0.01% |
127,947
-52,965
| -29% | -$8.41M |
|
1831
CONMED
CNMD
$1.51B
| $19.6M | ﹤0.01% |
203,564
+37,447
| +23% | +$3.52M |
|
1832
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $19.6M | ﹤0.01% |
536,600
+39,267
| +8% | +$1.42M |
|
1833
Capri Holdings
CPRI
$1.74B
| $19.5M | ﹤0.01% |
589,249
-191,770
| -25% | -$6.14M |
|
1834
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $19.5M | ﹤0.01% |
+460,500
| New | +$20.1M |
|
1835
DXC Technology
DXC
$1.72B
| $19.5M | ﹤0.01% |
660,864
-388,135
| -37% | -$16.5M |
|
1836
Sun Life Financial
SLF
$45.1B
| $19.5M | ﹤0.01% |
434,534
-162,431
| -27% | -$6.79M |
|
|
MOMO
1837
Hello Group
MOMO
$850M
| $19.5M | ﹤0.01% |
628,058
+41,769
| +7% | +$1.42M |
|
1838
Jefferies Financial Group
JEF
$12.7B
| $19.5M | ﹤0.01% |
1,105,767
+62,760
| +6% | +$1.12M |
|
|
NBIS
1839
CALL
Nebius Group N.V.
NBIS
$75.5B
| $19.4M | ﹤0.01% |
555,100
| – | – |
|
|
DOC
1840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | ﹤0.01% |
1,094,301
-17,838
| -2% | -$310K |
|
1841
VanEck Long Muni ETF
MLN
$681M
| $19.4M | ﹤0.01% |
916,453
+21,720
| +2% | +$457K |
|
|
MYD
1842
DELISTED
BlackRock MuniYield Fund
MYD
| $19.4M | ﹤0.01% |
1,301,259
+54,400
| +4% | +$802K |
|
|
CHA
1843
DELISTED
China Telecom Corporation, LTD
CHA
| $19.3M | ﹤0.01% |
424,450
+45,186
| +12% | +$2.08M |
|
|
WRI
1844
DELISTED
Weingarten Realty Investors
WRI
| $19.3M | ﹤0.01% |
662,252
-63,727
| -9% | -$1.76M |
|
1845
J&J Snack Foods
JJSF
$1.67B
| $19.3M | ﹤0.01% |
100,313
+7,146
| +8% | +$1.3M |
|
1846
Lyft
LYFT
$6.62B
| $19.2M | ﹤0.01% |
471,293
-1,228,757
| -72% | -$67.1M |
|
1847
Granite Construction
GVA
$5.56B
| $19.2M | ﹤0.01% |
597,482
+49,730
| +9% | +$1.72M |
|
1848
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.2M | ﹤0.01% |
647,300
+270,585
| +72% | +$7.96M |
|
|
OPTU
1849
Optimum Communications Inc
OPTU
$251M
| $19.2M | ﹤0.01% |
668,883
-12,200
| -2% | -$332K |
|
1850
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $19.2M | ﹤0.01% |
341,009
-80,271
| -19% | -$4.44M |
|
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.