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 | |
|---|---|---|---|---|---|---|
2051
PUT
Edwards Lifesciences
EW
$52.8B
| $15.7M | ﹤0.01% |
213,600
+207,000
| +3,136% | +$14.5M |
|
|
MDRX
2052
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | ﹤0.01% |
1,421,949
+363,443
| +34% | +$3.73M |
|
2053
NGL Energy Partners
NGL
$2.24B
| $15.6M | ﹤0.01% |
1,121,993
-462,459
| -29% | -$6.52M |
|
2054
Encompass Health
EHC
$12.2B
| $15.6M | ﹤0.01% |
309,364
-107,138
| -26% | -$5.38M |
|
2055
Range Resources
RRC
$9.42B
| $15.5M | ﹤0.01% |
4,068,826
+402,580
| +11% | +$1.93M |
|
|
LOGM
2056
DELISTED
LogMein, Inc.
LOGM
| $15.5M | ﹤0.01% |
218,888
+330
| +0.2% | +$23.6K |
|
|
WCG
2057
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | ﹤0.01% |
59,882
-92,097
| -61% | -$25.4M |
|
2058
CALL
Aptiv
APTV
$10.3B
| $15.5M | ﹤0.01% |
+177,500
| New | +$14.8M |
|
|
BLD
2059
DELISTED
TopBuild
BLD
| $15.5M | ﹤0.01% |
160,811
+28,145
| +21% | +$2.49M |
|
2060
StoneCo
STNE
$2.32B
| $15.5M | ﹤0.01% |
445,711
+13,296
| +3% | +$443K |
|
2061
Prestige Consumer Healthcare
PBH
$2.43B
| $15.5M | ﹤0.01% |
445,951
+4,842
| +1% | +$160K |
|
2062
News Corp Class A
NWSA
$15.8B
| $15.5M | ﹤0.01% |
1,111,219
-27,504
| -2% | -$376K |
|
2063
First Citizens BancShares
FCNCA
$25.9B
| $15.5M | ﹤0.01% |
32,792
+704
| +2% | +$320K |
|
|
HEES
2064
DELISTED
H&E Equipment Services
HEES
| $15.5M | ﹤0.01% |
535,839
+12,547
| +2% | +$339K |
|
2065
AGCO
AGCO
$7.1B
| $15.5M | ﹤0.01% |
204,216
-59,366
| -23% | -$4.36M |
|
|
JBGS
2066
JBG SMITH
JBGS
$672M
| $15.4M | ﹤0.01% |
393,309
-15,522
| -4% | -$606K |
|
2067
Emergent Biosolutions
EBS
$235M
| $15.4M | ﹤0.01% |
294,168
+2,509
| +0.9% | +$117K |
|
2068
United Parks & Resorts
PRKS
$2.04B
| $15.4M | ﹤0.01% |
583,265
+55,562
| +11% | +$1.69M |
|
2069
Hanover Insurance
THG
$7.84B
| $15.4M | ﹤0.01% |
113,254
+7,138
| +7% | +$937K |
|
2070
Invesco International Dividend Achievers ETF
PID
$917M
| $15.3M | ﹤0.01% |
955,919
-21,559
| -2% | -$343K |
|
2071
CALL
T-Mobile US
TMUS
$196B
| $15.3M | ﹤0.01% |
+194,600
| New | +$15.2M |
|
2072
PUT
Marathon Petroleum
MPC
$99.8B
| $15.3M | ﹤0.01% |
252,300
+235,000
| +1,358% | +$12.4M |
|
2073
Innoviva
INVA
$1.53B
| $15.3M | ﹤0.01% |
1,453,283
-374,270
| -20% | -$4.48M |
|
2074
Texas Capital Bancshares
TCBI
$4.39B
| $15.3M | ﹤0.01% |
280,196
-93,519
| -25% | -$5.33M |
|
2075
PUT
Deere & Co
DE
$164B
| $15.3M | ﹤0.01% |
90,700
-27,200
| -23% | -$4.35M |
|
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.