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 | |
|---|---|---|---|---|---|---|
|
NVRO
2201
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
153,197
+409
| +0.3% | +$30.9K |
|
2202
iShares Latin America 40 ETF
ILF
$3.71B
| $13.2M | ﹤0.01% |
416,781
-5,653
| -1% | -$183K |
|
2203
Old Dominion Freight Line
ODFL
$43.7B
| $13.1M | ﹤0.01% |
232,059
-99,570
| -30% | -$5.4M |
|
2204
CALL
Enterprise Products Partners
EPD
$84B
| $13.1M | ﹤0.01% |
460,000
-988,900
| -68% | -$28.8M |
|
|
HIO
2205
Western Asset High Income Opportunity Fund
HIO
$339M
| $13.1M | ﹤0.01% |
2,598,505
-76,464
| -3% | -$387K |
|
|
WCC
2206
WESCO International
WCC
$17.6B
| $13.1M | ﹤0.01% |
274,623
-83,555
| -23% | -$3.93M |
|
|
GOEV
2207
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.1M | ﹤0.01% |
2,845
| – | – |
|
|
NBLX
2208
DELISTED
Noble Midstream Partners LP
NBLX
| $13.1M | ﹤0.01% |
541,783
+87,345
| +19% | +$2.43M |
|
2209
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $13.1M | ﹤0.01% |
164,292
+53,459
| +48% | +$4.11M |
|
2210
La-Z-Boy
LZB
$1.67B
| $13M | ﹤0.01% |
388,343
+42,302
| +12% | +$1.35M |
|
2211
Guardant Health
GH
$21.1B
| $13M | ﹤0.01% |
204,195
+67,647
| +50% | +$5.96M |
|
2212
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $13M | ﹤0.01% |
526,949
+37,251
| +8% | +$909K |
|
2213
Commault Systems
CVLT
$6.1B
| $13M | ﹤0.01% |
291,214
+5,602
| +2% | +$257K |
|
2214
FTI Consulting
FCN
$4.19B
| $13M | ﹤0.01% |
122,689
+11,829
| +11% | +$1.21M |
|
2215
Ashland
ASH
$3.38B
| $13M | ﹤0.01% |
168,639
+20,087
| +14% | +$1.53M |
|
2216
Caesars Entertainment
CZR
$6.06B
| $13M | ﹤0.01% |
325,781
+206,097
| +172% | +$8.75M |
|
2217
Donaldson
DCI
$11.1B
| $13M | ﹤0.01% |
249,191
-1,741
| -0.7% | -$86.2K |
|
|
ALE
2218
DELISTED
Allete
ALE
| $13M | ﹤0.01% |
148,319
-432
| -0.3% | -$37.2K |
|
2219
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $13M | ﹤0.01% |
587,847
-33,952
| -5% | -$765K |
|
2220
Kite Realty
KRG
$5.3B
| $13M | ﹤0.01% |
801,982
-21,621
| -3% | -$331K |
|
|
ATVI
2221
PUT
DELISTED
Activision Blizzard
ATVI
| $12.9M | ﹤0.01% |
244,300
-867,300
| -78% | -$43.2M |
|
2222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $12.9M | ﹤0.01% |
194,669
+14,327
| +8% | +$959K |
|
2223
Sally Beauty Holdings
SBH
$1.54B
| $12.9M | ﹤0.01% |
866,806
-392,288
| -31% | -$5.13M |
|
|
CADE
2224
DELISTED
Cadence Bank
CADE
| $12.9M | ﹤0.01% |
435,675
-18,237
| -4% | -$521K |
|
2225
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $12.9M | ﹤0.01% |
634,098
-112,331
| -15% | -$2.25M |
|
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.