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 | |
|---|---|---|---|---|---|---|
2101
Essential Properties Realty Trust
EPRT
$6.72B
| $14.7M | ﹤0.01% |
642,262
+519,724
| +424% | +$11.2M |
|
2102
CALL
Colgate-Palmolive
CL
$73.3B
| $14.7M | ﹤0.01% |
200,000
| – | – |
|
2103
CALL
Intuit
INTU
$94.6B
| $14.7M | ﹤0.01% |
55,200
+53,400
| +2,967% | +$14.7M |
|
2104
Madison Square Garden
MSGS
$9.8B
| $14.7M | ﹤0.01% |
78,042
+2,443
| +3% | +$479K |
|
2105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.7M | ﹤0.01% |
499,723
-40,444
| -7% | -$1.18M |
|
2106
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $14.6M | ﹤0.01% |
676,488
+49,831
| +8% | +$1.08M |
|
|
FTV.PRA
2107
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14.6M | ﹤0.01% |
16,235
-1,383
| -8% | -$1.31M |
|
2108
VanEck Short Muni ETF
SMB
$314M
| $14.6M | ﹤0.01% |
827,367
-41,059
| -5% | -$729K |
|
2109
Kemper
KMPR
$1.62B
| $14.6M | ﹤0.01% |
187,711
+41,672
| +29% | +$3.33M |
|
|
IBMK
2110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.6M | ﹤0.01% |
559,328
+113,114
| +25% | +$2.96M |
|
|
CTXS
2111
CALL
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | ﹤0.01% |
151,400
-165,100
| -52% | -$15.8M |
|
2112
Terex
TEX
$7.76B
| $14.6M | ﹤0.01% |
562,109
+49,420
| +10% | +$1.36M |
|
2113
Exponent
EXPO
$3.19B
| $14.6M | ﹤0.01% |
208,827
-26,023
| -11% | -$1.76M |
|
2114
Acadia Realty Trust
AKR
$2.86B
| $14.6M | ﹤0.01% |
510,265
+54,531
| +12% | +$1.52M |
|
2115
CALL
Energy Transfer Partners
ET
$72.5B
| $14.5M | ﹤0.01% |
+1,110,000
| New | +$15.5M |
|
2116
Simmons First National
SFNC
$3.48B
| $14.5M | ﹤0.01% |
583,050
+12,169
| +2% | +$298K |
|
|
KW
2117
DELISTED
Kennedy-Wilson Holdings
KW
| $14.5M | ﹤0.01% |
660,587
+14,178
| +2% | +$302K |
|
|
BSJJ
2118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $14.5M | ﹤0.01% |
605,240
-75,470
| -11% | -$1.81M |
|
2119
Middleby
MIDD
$5.33B
| $14.5M | ﹤0.01% |
123,713
-15,940
| -11% | -$1.96M |
|
2120
Diamondrock Hospitality Co
DRH
$2.53B
| $14.4M | ﹤0.01% |
1,409,123
+1,055,569
| +299% | +$10.4M |
|
2121
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $14.4M | ﹤0.01% |
1,017,210
+136,760
| +16% | +$1.94M |
|
|
PML
2122
PIMCO Municipal Income Fund II
PML
$493M
| $14.4M | ﹤0.01% |
917,229
+23,411
| +3% | +$364K |
|
|
SCS
2123
DELISTED
Steelcase
SCS
| $14.4M | ﹤0.01% |
782,696
-671
| -0.1% | -$11.2K |
|
2124
Integra LifeSciences
IART
$1.43B
| $14.4M | ﹤0.01% |
239,569
+16,101
| +7% | +$959K |
|
2125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $14.4M | ﹤0.01% |
525,510
+48,667
| +10% | +$1.35M |
|
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.