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 | |
|---|---|---|---|---|---|---|
1876
CALL
American International
AIG
$40.1B
| $18.7M | ﹤0.01% |
335,500
-2,100
| -0.6% | -$116K |
|
1877
Franklin Electric
FELE
$4.68B
| $18.7M | ﹤0.01% |
390,569
+28,001
| +8% | +$1.3M |
|
|
HR
1878
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | ﹤0.01% |
556,040
+94,996
| +21% | +$3.11M |
|
|
BDN
1879
Brandywine Realty Trust
BDN
$532M
| $18.6M | ﹤0.01% |
1,228,673
+39,102
| +3% | +$571K |
|
1880
Timken Company
TKR
$9.25B
| $18.6M | ﹤0.01% |
427,777
-39,599
| -8% | -$1.75M |
|
1881
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $18.6M | ﹤0.01% |
737,350
+35,217
| +5% | +$888K |
|
1882
Enovis
ENOV
$1.5B
| $18.6M | ﹤0.01% |
371,333
+141,530
| +62% | +$6.68M |
|
|
EDD
1883
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $18.6M | ﹤0.01% |
2,815,683
+14,415
| +0.5% | +$98K |
|
1884
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $18.5M | ﹤0.01% |
441,560
+54,392
| +14% | +$2.26M |
|
1885
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $18.5M | ﹤0.01% |
176,893
+72,024
| +69% | +$7.42M |
|
|
TGE
1886
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.4M | ﹤0.01% |
916,122
-1,739,951
| -66% | -$33.7M |
|
1887
CALL
Biogen
BIIB
$31B
| $18.4M | ﹤0.01% |
79,000
+17,100
| +28% | +$3.98M |
|
1888
PBF Energy
PBF
$8.52B
| $18.4M | ﹤0.01% |
676,368
+394,590
| +140% | +$10.1M |
|
|
WBT
1889
DELISTED
Welbilt, Inc.
WBT
| $18.4M | ﹤0.01% |
1,088,702
-293,317
| -21% | -$4.76M |
|
1890
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $18.3M | ﹤0.01% |
167,034
-14,822
| -8% | -$1.61M |
|
1891
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.3M | ﹤0.01% |
585,155
-144,979
| -20% | -$4.51M |
|
1892
Darling Ingredients
DAR
$10.6B
| $18.3M | ﹤0.01% |
954,405
-40,508
| -4% | -$792K |
|
|
IGR
1893
CBRE Global Real Estate Income Fund
IGR
$715M
| $18.3M | ﹤0.01% |
2,307,387
+175,784
| +8% | +$1.34M |
|
1894
Silgan Holdings
SLGN
$4.49B
| $18.2M | ﹤0.01% |
607,396
+6,730
| +1% | +$203K |
|
1895
CALL
McKesson
MCK
$101B
| $18.2M | ﹤0.01% |
133,200
+109,100
| +453% | +$15.5M |
|
1896
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $18.2M | ﹤0.01% |
255,268
-14,634
| -5% | -$1.03M |
|
|
PS
1897
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.2M | ﹤0.01% |
1,083,620
+252,890
| +30% | +$5.45M |
|
1898
CALL
Accenture
ACN
$108B
| $18.2M | ﹤0.01% |
94,500
-4,800
| -5% | -$929K |
|
1899
CALL
Valero Energy
VLO
$98.4B
| $18.2M | ﹤0.01% |
213,000
| – | – |
|
1900
Travel + Leisure Co
TNL
$4.63B
| $18.1M | ﹤0.01% |
394,182
-220,278
| -36% | -$9.84M |
|
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.