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 | |
|---|---|---|---|---|---|---|
2151
Minerals Technologies
MTX
$2.27B
| $14M | ﹤0.01% |
263,045
+6,436
| +3% | +$330K |
|
2152
iShares Mortgage Real Estate ETF
REM
$546M
| $13.9M | ﹤0.01% |
330,944
+23,105
| +8% | +$975K |
|
2153
PUT
Gilead Sciences
GILD
$172B
| $13.9M | ﹤0.01% |
219,600
-48,500
| -18% | -$3.17M |
|
2154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $13.9M | ﹤0.01% |
376,785
+41,785
| +12% | +$1.55M |
|
|
WWE
2155
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
195,229
+23,156
| +13% | +$1.66M |
|
2156
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $13.9M | ﹤0.01% |
253,484
-28,284
| -10% | -$1.54M |
|
|
CEM
2157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.9M | ﹤0.01% |
243,833
+1,020
| +0.4% | +$59.3K |
|
2158
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $13.9M | ﹤0.01% |
787,179
+488,224
| +163% | +$8.49M |
|
2159
LivaNova
LIVN
$4.53B
| $13.8M | ﹤0.01% |
187,333
-163,725
| -47% | -$12.6M |
|
2160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.8M | ﹤0.01% |
375,751
-10,217
| -3% | -$375K |
|
2161
Federated Hermes
FHI
$4.79B
| $13.8M | ﹤0.01% |
425,149
+4,157
| +1% | +$137K |
|
2162
Valley National Bancorp
VLY
$8.29B
| $13.8M | ﹤0.01% |
1,266,280
-36,236
| -3% | -$388K |
|
2163
iShares Convertible Bond ETF
ICVT
$7.67B
| $13.7M | ﹤0.01% |
236,466
+56,794
| +32% | +$3.39M |
|
|
DENN
2164
DELISTED
Denny's
DENN
| $13.7M | ﹤0.01% |
603,393
+22,221
| +4% | +$498K |
|
2165
Credit Acceptance
CACC
$6.1B
| $13.7M | ﹤0.01% |
29,765
-3,024
| -9% | -$1.43M |
|
2166
PUT
Nucor
NUE
$61B
| $13.7M | ﹤0.01% |
269,100
+142,400
| +112% | +$7.43M |
|
2167
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.7M | ﹤0.01% |
223,000
-839,200
| -79% | -$50.5M |
|
|
BSCP
2168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.7M | ﹤0.01% |
640,185
+74,897
| +13% | +$1.59M |
|
2169
COPT Defense Properties
CDP
$4.19B
| $13.7M | ﹤0.01% |
459,347
+74,054
| +19% | +$2.1M |
|
2170
Cheer Holding
CHR
$3.43M
| $13.7M | ﹤0.01% |
900
| – | – |
|
2171
Pinduoduo
PDD
$121B
| $13.7M | ﹤0.01% |
423,632
-924,241
| -69% | -$24.7M |
|
2172
Agree Realty
ADC
$9.3B
| $13.6M | ﹤0.01% |
186,419
+100,160
| +116% | +$6.99M |
|
|
DERM
2173
DELISTED
Dermira, Inc.
DERM
| $13.6M | ﹤0.01% |
2,133,146
+30,488
| +1% | +$255K |
|
2174
Renasant Corp
RNST
$3.98B
| $13.6M | ﹤0.01% |
389,236
+16,588
| +4% | +$569K |
|
2175
CALL
Mondelez International
MDLZ
$81.2B
| $13.6M | ﹤0.01% |
246,100
+65,000
| +36% | +$3.56M |
|
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.