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 | |
|---|---|---|---|---|---|---|
|
DOOR
2001
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.5M | ﹤0.01% |
284,393
+31,335
| +12% | +$1.66M |
|
2002
Kennametal
KMT
$2.38B
| $16.5M | ﹤0.01% |
536,484
-65,665
| -11% | -$2.09M |
|
2003
ScottsMiracle-Gro
SMG
$3.55B
| $16.5M | ﹤0.01% |
161,955
-84,754
| -34% | -$8.88M |
|
2004
UMB Financial
UMBF
$11.5B
| $16.5M | ﹤0.01% |
255,288
+6,041
| +2% | +$390K |
|
2005
Builders FirstSource
BLDR
$7.8B
| $16.5M | ﹤0.01% |
800,984
-243,442
| -23% | -$4.54M |
|
|
JWN
2006
PUT
DELISTED
Nordstrom
JWN
| $16.5M | ﹤0.01% |
+488,700
| New | +$14.9M |
|
2007
PUT
Lowe's Companies
LOW
$122B
| $16.4M | ﹤0.01% |
149,600
+51,200
| +52% | +$5.41M |
|
2008
BlackRock Science and Technology Trust
BST
$1.73B
| $16.4M | ﹤0.01% |
519,660
-28,404
| -5% | -$929K |
|
2009
CALL
Kirby Corp
KEX
$7.32B
| $16.4M | ﹤0.01% |
+200,000
| New | +$15.3M |
|
|
PSB
2010
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | ﹤0.01% |
90,293
+10,467
| +13% | +$1.85M |
|
2011
8x8 Inc
EGHT
$300M
| $16.4M | ﹤0.01% |
790,326
+91,295
| +13% | +$2.21M |
|
|
VRNT
2012
DELISTED
Verint Systems
VRNT
| $16.4M | ﹤0.01% |
750,955
-155,969
| -17% | -$4.15M |
|
|
DCP
2013
DELISTED
DCP Midstream, LP
DCP
| $16.3M | ﹤0.01% |
623,628
-377,185
| -38% | -$10.3M |
|
2014
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $16.3M | ﹤0.01% |
388,352
+105,360
| +37% | +$4.47M |
|
2015
Visteon
VC
$2.89B
| $16.3M | ﹤0.01% |
197,509
+46,523
| +31% | +$3.1M |
|
|
WNS
2016
DELISTED
WNS Holdings
WNS
| $16.3M | ﹤0.01% |
277,188
-20,270
| -7% | -$1.24M |
|
2017
Federal Signal
FSS
$7.68B
| $16.3M | ﹤0.01% |
496,365
+128,723
| +35% | +$3.82M |
|
2018
TripAdvisor
TRIP
$1.26B
| $16.2M | ﹤0.01% |
419,928
+46,404
| +12% | +$1.93M |
|
|
DCUE
2019
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.2M | ﹤0.01% |
153,092
+6,589
| +4% | +$678K |
|
2020
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $16.2M | ﹤0.01% |
761,460
-176,553
| -19% | -$3.62M |
|
2021
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $16.2M | ﹤0.01% |
119,650
-4,724
| -4% | -$637K |
|
2022
Hope Bancorp
HOPE
$1.85B
| $16.2M | ﹤0.01% |
1,127,669
-3,948
| -0.3% | -$55.3K |
|
2023
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $16.2M | ﹤0.01% |
247,768
-17,676
| -7% | -$1.15M |
|
|
ETV
2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $16.2M | ﹤0.01% |
1,103,477
-31,319
| -3% | -$468K |
|
2025
Macerich
MAC
$7.01B
| $16.1M | ﹤0.01% |
511,062
+152,948
| +43% | +$4.82M |
|
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.