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 | |
|---|---|---|---|---|---|---|
2226
Bunge Global
BG
$21.8B
| $12.9M | ﹤0.01% |
227,575
-8,546
| -4% | -$477K |
|
2227
PUT
American Tower
AMT
$81.8B
| $12.9M | ﹤0.01% |
58,200
| – | – |
|
2228
WD-40
WDFC
$3.08B
| $12.9M | ﹤0.01% |
70,042
+20,444
| +41% | +$3.68M |
|
2229
WesBanco
WSBC
$4.09B
| $12.9M | ﹤0.01% |
343,972
+39,676
| +13% | +$1.44M |
|
2230
Arrowhead Research
ARWR
$12.2B
| $12.8M | ﹤0.01% |
455,811
-23,744
| -5% | -$703K |
|
|
BRSL
2231
Brightstar Lottery PLC
BRSL
$2.15B
| $12.8M | ﹤0.01% |
903,094
+308,598
| +52% | +$4.09M |
|
|
ALXN
2232
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | ﹤0.01% |
+130,600
| New | +$14.7M |
|
2233
Tiptree Inc
TIPT
$672M
| $12.8M | ﹤0.01% |
1,756,264
-145,625
| -8% | -$983K |
|
2234
iShares Agency Bond ETF
AGZ
$565M
| $12.8M | ﹤0.01% |
109,542
-38,870
| -26% | -$4.51M |
|
2235
Allegiant Air
ALGT
$2.34B
| $12.8M | ﹤0.01% |
85,236
+11,928
| +16% | +$1.75M |
|
2236
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $12.7M | ﹤0.01% |
291,598
-123,829
| -30% | -$5.35M |
|
2237
Dave & Buster's
PLAY
$354M
| $12.7M | ﹤0.01% |
326,664
+112,549
| +53% | +$4.54M |
|
2238
Gogo Inc
GOGO
$383M
| $12.7M | ﹤0.01% |
2,109,219
-3,645
| -0.2% | -$17.2K |
|
2239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $12.7M | ﹤0.01% |
253,644
-82,179
| -24% | -$4.12M |
|
2240
Pegasystems
PEGA
$5.31B
| $12.7M | ﹤0.01% |
372,836
+25,994
| +7% | +$940K |
|
2241
Resideo Technologies
REZI
$3.11B
| $12.7M | ﹤0.01% |
883,852
+21,266
| +2% | +$357K |
|
|
MIC
2242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | ﹤0.01% |
321,056
-109,004
| -25% | -$4.3M |
|
2243
CALL
Illumina
ILMN
$28.8B
| $12.7M | ﹤0.01% |
42,765
+35,569
| +494% | +$10.5M |
|
2244
SPS Commerce
SPSC
$2.86B
| $12.6M | ﹤0.01% |
268,639
+52,359
| +24% | +$2.66M |
|
|
UFS
2245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | ﹤0.01% |
352,684
+75,537
| +27% | +$2.8M |
|
2246
Gibraltar Industries
ROCK
$1.42B
| $12.6M | ﹤0.01% |
274,391
-41,026
| -13% | -$1.72M |
|
2247
Westamerica Bancorp
WABC
$1.38B
| $12.6M | ﹤0.01% |
202,551
+10,096
| +5% | +$626K |
|
|
WIA
2248
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $12.6M | ﹤0.01% |
1,086,752
-242,983
| -18% | -$2.82M |
|
|
WUBA
2249
DELISTED
58.com Inc
WUBA
| $12.6M | ﹤0.01% |
255,372
+31,694
| +14% | +$1.75M |
|
2250
Global X SuperDividend US ETF
DIV
$786M
| $12.6M | ﹤0.01% |
533,942
+56,489
| +12% | +$1.29M |
|
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.