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 | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $530M | 0.08% |
5,720,173
+233,409
| +4% | +$21.1M |
|
252
General Motors
GM
$75.8B
| $528M | 0.08% |
14,097,038
+1,504,576
| +12% | +$57.9M |
|
253
Valero Energy
VLO
$98.7B
| $528M | 0.08% |
6,193,908
-308,321
| -5% | -$24.9M |
|
254
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $527M | 0.08% |
20,828,180
+1,687,266
| +9% | +$42.7M |
|
255
Trane Technologies
TT
$105B
| $524M | 0.08% |
4,249,962
-96,707
| -2% | -$11.8M |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $523M | 0.08% |
9,166,866
-1,502,614
| -14% | -$86.4M |
|
257
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $523M | 0.08% |
3,832,849
+81,317
| +2% | +$11M |
|
258
Yum! Brands
YUM
$41.2B
| $520M | 0.08% |
4,582,005
+202,237
| +5% | +$23.1M |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $513M | 0.08% |
10,285,102
-629,210
| -6% | -$31.4M |
|
260
C.H. Robinson
CHRW
$17.5B
| $513M | 0.08% |
6,046,765
-123,461
| -2% | -$10.4M |
|
261
iShare MSCI Eurozone ETF
EZU
$9.96B
| $510M | 0.08% |
13,119,417
-598,559
| -4% | -$23.1M |
|
262
Ross Stores
ROST
$78.6B
| $502M | 0.07% |
4,573,561
+3,006,421
| +192% | +$317M |
|
263
Aon
AON
$75.7B
| $501M | 0.07% |
2,589,364
+255,991
| +11% | +$49.4M |
|
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $500M | 0.07% |
18,841,505
+799,028
| +4% | +$21.2M |
|
265
VanEck Gold Miners ETF
GDX
$26.9B
| $499M | 0.07% |
18,700,714
+2,525,026
| +16% | +$70.6M |
|
266
Cincinnati Financial
CINF
$26.5B
| $499M | 0.07% |
4,278,950
-89,779
| -2% | -$9.87M |
|
267
Intuitive Surgical
ISRG
$142B
| $498M | 0.07% |
2,768,304
+37,512
| +1% | +$6.49M |
|
268
BP
BP
$110B
| $498M | 0.07% |
13,109,419
+717,404
| +6% | +$27.4M |
|
269
Duke Energy
DUK
$97.1B
| $496M | 0.07% |
5,176,376
-518,417
| -9% | -$47.2M |
|
270
PUT
Microsoft
MSFT
$3.69T
| $493M | 0.07% |
3,549,100
+599,300
| +20% | +$82.4M |
|
271
PUT
Netflix
NFLX
$326B
| $491M | 0.07% |
18,336,000
+4,662,000
| +34% | +$146M |
|
272
Booking.com
BKNG
$160B
| $489M | 0.07% |
6,233,100
+452,375
| +8% | +$35M |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $487M | 0.07% |
8,000,161
-26,791
| -0.3% | -$1.63M |
|
274
Invesco
IVZ
$14.3B
| $481M | 0.07% |
28,403,967
+647,821
| +2% | +$11.4M |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $479M | 0.07% |
3,345,116
-819,143
| -20% | -$114M |
|
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.