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 | 9.25% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $591M | 0.09% |
8,357,632
-149,832
| -2% | -$10.8M |
|
227
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $591M | 0.09% |
14,019,600
+643,900
| +5% | +$27.8M |
|
228
Illinois Tool Works
ITW
$82.9B
| $589M | 0.09% |
3,761,475
+5,115
| +0.1% | +$777K |
|
229
Morgan Stanley
MS
$343B
| $587M | 0.09% |
13,764,696
+193,747
| +1% | +$8.28M |
|
230
Public Storage
PSA
$61.4B
| $587M | 0.09% |
2,394,498
+1,303,988
| +120% | +$327M |
|
231
Cigna
CI
$73.5B
| $584M | 0.09% |
3,849,405
+292,279
| +8% | +$47.6M |
|
232
WEC Energy
WEC
$35.9B
| $580M | 0.09% |
6,096,209
-166,868
| -3% | -$15M |
|
233
Autodesk
ADSK
$54.5B
| $579M | 0.09% |
3,920,906
-398,170
| -9% | -$62M |
|
234
Waste Management
WM
$89.6B
| $578M | 0.09% |
5,026,663
+94,080
| +2% | +$11M |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $577M | 0.09% |
5,128,644
+336,147
| +7% | +$37.5M |
|
236
Phillips 66
PSX
$92.8B
| $570M | 0.08% |
5,567,254
+88,744
| +2% | +$8.89M |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $561M | 0.08% |
14,954,814
+1,341,560
| +10% | +$49.9M |
|
238
TSMC
TSM
$2.23T
| $557M | 0.08% |
11,986,977
-757,768
| -6% | -$32.3M |
|
239
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $556M | 0.08% |
14,203,437
+258,128
| +2% | +$9.94M |
|
240
Capital One
COF
$137B
| $549M | 0.08% |
6,039,591
+46,516
| +0.8% | +$4.18M |
|
241
Snap-on
SNA
$20.9B
| $543M | 0.08% |
3,466,319
-20,712
| -0.6% | -$3.18M |
|
242
VanEck High Yield Muni ETF
HYD
$4.42B
| $540M | 0.08% |
8,379,451
+330,516
| +4% | +$21.2M |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $540M | 0.08% |
10,705,627
+380,169
| +4% | +$19.2M |
|
244
Schwab US TIPS ETF
SCHP
$16.2B
| $537M | 0.08% |
18,912,096
+17,648,312
| +1,396% | +$500M |
|
245
Carnival Corporation Ltd
CCL
$38.9B
| $536M | 0.08% |
12,259,963
-1,557,657
| -11% | -$71.9M |
|
246
Sempra
SRE
$56.5B
| $535M | 0.08% |
7,242,344
+297,038
| +4% | +$20.8M |
|
247
Caterpillar
CAT
$393B
| $534M | 0.08% |
4,223,778
-15,210
| -0.4% | -$1.93M |
|
248
iShares Gold Trust
IAU
$64.5B
| $532M | 0.08% |
18,877,628
+3,117,708
| +20% | +$87.9M |
|
249
Vanguard Total Bond Market
BND
$162B
| $532M | 0.08% |
6,302,931
+647,278
| +11% | +$54.3M |
|
250
DuPont de Nemours
DD
$19.5B
| $530M | 0.08% |
5,920,531
-1,350,309
| -19% | -$119M |
|
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 379 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 9.8% 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 379 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.