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 | |
|---|---|---|---|---|---|---|
|
GAP
2176
The Gap Inc
GAP
$7.42B
| $13.6M | ﹤0.01% |
783,952
+14,976
| +2% | +$266K |
|
|
SJI
2177
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | ﹤0.01% |
413,506
-109,090
| -21% | -$3.56M |
|
2178
Medpace
MEDP
$16.1B
| $13.6M | ﹤0.01% |
161,649
-85,043
| -34% | -$6.43M |
|
|
AJRD
2179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.6M | ﹤0.01% |
268,678
+17,428
| +7% | +$846K |
|
2180
Sinclair Inc
SBGI
$1.07B
| $13.6M | ﹤0.01% |
317,319
-27,509
| -8% | -$1.33M |
|
2181
Murphy USA
MUSA
$10.5B
| $13.5M | ﹤0.01% |
158,227
+36,325
| +30% | +$3.19M |
|
2182
ESCO Technologies
ESE
$7.92B
| $13.5M | ﹤0.01% |
169,601
-8,389
| -5% | -$667K |
|
2183
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $13.5M | ﹤0.01% |
253,579
+20,728
| +9% | +$1.11M |
|
2184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.5M | ﹤0.01% |
226,531
-12,221
| -5% | -$717K |
|
2185
CALL
Freeport-McMoran
FCX
$93.1B
| $13.5M | ﹤0.01% |
1,409,100
-1,536,500
| -52% | -$15.8M |
|
|
ACB
2186
Aurora Cannabis
ACB
$233M
| $13.4M | ﹤0.01% |
25,504
+2,426
| +11% | +$1.8M |
|
2187
Travere Therapeutics
TVTX
$5.86B
| $13.4M | ﹤0.01% |
1,156,359
+36,588
| +3% | +$605K |
|
2188
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $13.4M | ﹤0.01% |
1,378,687
+56,443
| +4% | +$547K |
|
2189
Home BancShares
HOMB
$6.28B
| $13.4M | ﹤0.01% |
712,114
-113,486
| -14% | -$2.12M |
|
|
BMCH
2190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | ﹤0.01% |
510,106
+197,202
| +63% | +$4.7M |
|
|
DQ
2191
Daqo New Energy
DQ
$991M
| $13.3M | ﹤0.01% |
1,447,190
+392,420
| +37% | +$3.58M |
|
|
FLC
2192
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $13.3M | ﹤0.01% |
594,290
+57,625
| +11% | +$1.23M |
|
2193
CALL
Kimberly-Clark
KMB
$36.7B
| $13.3M | ﹤0.01% |
93,800
+79,100
| +538% | +$10.9M |
|
|
MANT
2194
DELISTED
Mantech International Corp
MANT
| $13.3M | ﹤0.01% |
186,332
-33,265
| -15% | -$2.28M |
|
2195
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $13.3M | ﹤0.01% |
790,000
+115,000
| +17% | +$1.83M |
|
|
CSGS
2196
DELISTED
CSG Systems International
CSGS
| $13.3M | ﹤0.01% |
256,812
+29,141
| +13% | +$1.49M |
|
2197
RBC Bearings
RBC
$17.7B
| $13.2M | ﹤0.01% |
79,673
-11,881
| -13% | -$1.92M |
|
2198
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $13.2M | ﹤0.01% |
319,219
-799,417
| -71% | -$33.4M |
|
2199
Deluxe
DLX
$1.1B
| $13.2M | ﹤0.01% |
268,136
-103,491
| -28% | -$4.61M |
|
2200
Saia
SAIA
$10.3B
| $13.2M | ﹤0.01% |
140,626
+6,910
| +5% | +$548K |
|
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.