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 | |
|---|---|---|---|---|---|---|
|
EE
1851
DELISTED
El Paso Electric Company
EE
| $19.2M | ﹤0.01% |
285,660
-153,732
| -35% | -$10.2M |
|
|
SUM
1852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.1M | ﹤0.01% |
876,910
-487,717
| -36% | -$9.63M |
|
1853
Invesco KBW Bank ETF
KBWB
$6.87B
| $19.1M | ﹤0.01% |
370,984
-44,505
| -11% | -$2.23M |
|
1854
PUT
Lumen
LUMN
$6.93B
| $19.1M | ﹤0.01% |
1,530,800
+523,700
| +52% | +$6.22M |
|
1855
CALL
Expedia Group
EXPE
$39.9B
| $19.1M | ﹤0.01% |
142,000
+45,500
| +47% | +$6.01M |
|
1856
Hyatt Hotels
H
$17.1B
| $19.1M | ﹤0.01% |
258,964
-412,482
| -61% | -$31.2M |
|
1857
CALL
Duke Energy
DUK
$96.6B
| $19M | ﹤0.01% |
198,600
-30,000
| -13% | -$2.73M |
|
1858
United States Oil Fund
USO
$1.79B
| $19M | ﹤0.01% |
209,558
-52,143
| -20% | -$4.9M |
|
1859
Affiliated Managers Group
AMG
$9.89B
| $19M | ﹤0.01% |
227,816
-55,397
| -20% | -$4.63M |
|
|
MMD
1860
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $19M | ﹤0.01% |
904,135
-45,026
| -5% | -$938K |
|
1861
Saic
SAIC
$5.36B
| $19M | ﹤0.01% |
217,152
+54,502
| +34% | +$4.63M |
|
1862
Floor & Decor
FND
$6.24B
| $18.9M | ﹤0.01% |
370,383
+32,584
| +10% | +$1.46M |
|
1863
Rollins
ROL
$17.4B
| $18.9M | ﹤0.01% |
833,250
-1,980,195
| -70% | -$45.5M |
|
|
BECN
1864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | ﹤0.01% |
563,352
-31,701
| -5% | -$1.07M |
|
1865
Genmab
GMAB
$19.6B
| $18.9M | ﹤0.01% |
+931,881
| New | +$18.4M |
|
1866
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $18.9M | ﹤0.01% |
586,221
+313,830
| +115% | +$9.75M |
|
1867
Nuveen Municipal Value Fund
NUV
$1.9B
| $18.9M | ﹤0.01% |
1,793,760
+90,036
| +5% | +$933K |
|
1868
Viatris
VTRS
$18.6B
| $18.8M | ﹤0.01% |
950,322
-243,465
| -20% | -$4.77M |
|
1869
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18.8M | ﹤0.01% |
252,379
-104,190
| -29% | -$7.59M |
|
1870
Plains GP Holdings
PAGP
$5.11B
| $18.8M | ﹤0.01% |
884,067
+36,359
| +4% | +$840K |
|
|
TPH
1871
DELISTED
Tri Pointe Homes
TPH
| $18.8M | ﹤0.01% |
1,247,839
-217,655
| -15% | -$2.97M |
|
1872
Black Hills Corp
BKH
$5.66B
| $18.8M | ﹤0.01% |
244,560
-28,955
| -11% | -$2.25M |
|
1873
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $18.7M | ﹤0.01% |
208,000
+97,400
| +88% | +$8.89M |
|
|
TWOU
1874
DELISTED
2U Inc
TWOU
| $18.7M | ﹤0.01% |
38,363
+27,838
| +264% | +$20M |
|
1875
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $18.7M | ﹤0.01% |
627,443
-66,462
| -10% | -$1.93M |
|
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.