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 | |
|---|---|---|---|---|---|---|
1901
Cimpress
CMPR
$2.3B
| $18.1M | ﹤0.01% |
137,324
-390
| -0.3% | -$42.9K |
|
|
LPT
1902
DELISTED
Liberty Property Trust
LPT
| $18.1M | ﹤0.01% |
352,471
+27,643
| +9% | +$1.42M |
|
1903
Xerox
XRX
$407M
| $18.1M | ﹤0.01% |
604,634
+136,936
| +29% | +$4.29M |
|
1904
Assured Guaranty
AGO
$3.38B
| $18.1M | ﹤0.01% |
406,721
-126,893
| -24% | -$5.59M |
|
1905
SITE Centers
SITC
$155M
| $18.1M | ﹤0.01% |
1,533,584
+536,779
| +54% | +$5.85M |
|
1906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.1M | ﹤0.01% |
1,261,999
+114,686
| +10% | +$1.63M |
|
1907
Protolabs
PRLB
$2.2B
| $18M | ﹤0.01% |
176,602
+6,420
| +4% | +$655K |
|
1908
Ericsson
ERIC
$33.6B
| $18M | ﹤0.01% |
2,251,985
-301,891
| -12% | -$2.57M |
|
1909
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $18M | ﹤0.01% |
701,776
-8,932
| -1% | -$225K |
|
1910
Korn Ferry
KFY
$4.32B
| $17.9M | ﹤0.01% |
464,324
-108,484
| -19% | -$4.19M |
|
1911
Zillow
Z
$7.82B
| $17.9M | ﹤0.01% |
601,335
-108,036
| -15% | -$4.31M |
|
1912
Glaukos
GKOS
$10.9B
| $17.9M | ﹤0.01% |
286,774
+55,685
| +24% | +$3.92M |
|
1913
Flowers Foods
FLO
$1.59B
| $17.9M | ﹤0.01% |
774,183
-163,869
| -17% | -$3.79M |
|
1914
MKS Inc
MKSI
$21B
| $17.9M | ﹤0.01% |
193,938
-108,550
| -36% | -$8.96M |
|
|
HMSY
1915
DELISTED
HMS Holdings Corp.
HMSY
| $17.9M | ﹤0.01% |
518,674
-6,637
| -1% | -$240K |
|
|
PRAH
1916
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | ﹤0.01% |
179,939
-30,726
| -15% | -$3.05M |
|
1917
PUT
Duke Energy
DUK
$96.6B
| $17.8M | ﹤0.01% |
186,200
-30,000
| -14% | -$2.73M |
|
|
GMZ
1918
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17.8M | ﹤0.01% |
367,717
+9,094
| +3% | +$465K |
|
|
FMBI
1919
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.8M | ﹤0.01% |
915,247
+115,211
| +14% | +$2.29M |
|
|
JPUS
1920
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $17.8M | ﹤0.01% |
234,238
+40,457
| +21% | +$3.04M |
|
|
BCPC
1921
Balchem Corp
BCPC
$5.69B
| $17.7M | ﹤0.01% |
178,241
+4,298
| +2% | +$410K |
|
1922
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17.7M | ﹤0.01% |
231,800
+114,900
| +98% | +$9.55M |
|
|
ATH
1923
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.7M | ﹤0.01% |
419,952
-78,523
| -16% | -$3.22M |
|
1924
PUT
Charter Communications
CHTR
$18.4B
| $17.6M | ﹤0.01% |
42,800
-2,000
| -4% | -$807K |
|
1925
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $17.6M | ﹤0.01% |
50,000
| – | – |
|
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.