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 | |
|---|---|---|---|---|---|---|
1951
CALL
Newmont
NEM
$124B
| $17.1M | ﹤0.01% |
450,500
-240,300
| -35% | -$9.34M |
|
1952
Commercial Metals
CMC
$7.92B
| $17.1M | ﹤0.01% |
982,208
-168,942
| -15% | -$2.89M |
|
|
KEM
1953
DELISTED
KEMET Corporation
KEM
| $17.1M | ﹤0.01% |
938,695
+12,760
| +1% | +$241K |
|
1954
National Fuel Gas
NFG
$7.79B
| $17.1M | ﹤0.01% |
363,645
-332,080
| -48% | -$16.1M |
|
1955
SouthState Bank Corp
SSB
$10.8B
| $17M | ﹤0.01% |
226,353
+19,337
| +9% | +$1.46M |
|
1956
EQT Corp
EQT
$34B
| $17M | ﹤0.01% |
1,601,662
+363,037
| +29% | +$4.68M |
|
1957
HealthStream
HSTM
$846M
| $17M | ﹤0.01% |
658,119
+78,105
| +13% | +$2.1M |
|
|
CEQP
1958
DELISTED
Crestwood Equity Partners LP
CEQP
| $17M | ﹤0.01% |
466,714
+1,470
| +0.3% | +$53.3K |
|
1959
Albany International
AIN
$1.84B
| $17M | ﹤0.01% |
188,894
-3,478
| -2% | -$289K |
|
1960
MGIC Investment
MTG
$6.39B
| $17M | ﹤0.01% |
1,353,310
-403,765
| -23% | -$5.21M |
|
1961
Schwab International Equity ETF
SCHF
$69.4B
| $17M | ﹤0.01% |
1,068,372
-2,957,482
| -73% | -$46.5M |
|
1962
iShares Government/Credit Bond ETF
GBF
$128M
| $17M | ﹤0.01% |
142,922
+13,974
| +11% | +$1.65M |
|
1963
Fresenius Medical Care
FMS
$12.7B
| $17M | ﹤0.01% |
506,026
-23,113
| -4% | -$819K |
|
1964
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $17M | ﹤0.01% |
1,046,723
+186,539
| +22% | +$3.01M |
|
1965
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $17M | ﹤0.01% |
152,215
+7,295
| +5% | +$804K |
|
1966
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $17M | ﹤0.01% |
193,288
-24,254
| -11% | -$2.07M |
|
|
AY
1967
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.9M | ﹤0.01% |
702,732
+89,608
| +15% | +$2.11M |
|
1968
Empire State Realty Trust
ESRT
$822M
| $16.9M | ﹤0.01% |
1,186,377
-153,043
| -11% | -$2.16M |
|
|
ERF
1969
DELISTED
Enerplus Corporation
ERF
| $16.9M | ﹤0.01% |
2,275,486
-67,807
| -3% | -$467K |
|
|
TWNK
1970
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.9M | ﹤0.01% |
1,209,934
+583,149
| +93% | +$8.26M |
|
1971
TD Synnex
SNX
$20.7B
| $16.9M | ﹤0.01% |
299,664
+51,274
| +21% | +$2.39M |
|
1972
iShares MSCI World ETF
URTH
$8.39B
| $16.9M | ﹤0.01% |
184,285
+3,501
| +2% | +$319K |
|
1973
PRA Group
PRAA
$776M
| $16.9M | ﹤0.01% |
500,213
+7,398
| +2% | +$236K |
|
|
CCI.PRA
1974
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $16.9M | ﹤0.01% |
13,392
-6,976
| -34% | -$8.75M |
|
1975
CALL
Apollo Global Management
APO
$83.1B
| $16.9M | ﹤0.01% |
446,600
+100,000
| +29% | +$3.64M |
|
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 378 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 378 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.