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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$71.5B
| $475M | 0.07% |
36,334,508
-256,182
| -0.7% | -$3.57M |
|
277
Estee Lauder
EL
$31.6B
| $475M | 0.07% |
2,388,122
-8,696
| -0.4% | -$1.66M |
|
278
Stryker
SYK
$131B
| $465M | 0.07% |
2,151,596
+42,459
| +2% | +$9.11M |
|
279
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $459M | 0.07% |
11,241,700
-5,760,700
| -34% | -$238M |
|
280
Gilead Sciences
GILD
$171B
| $459M | 0.07% |
7,242,146
+739,642
| +11% | +$48.4M |
|
281
PUT
Booking.com
BKNG
$160B
| $455M | 0.07% |
5,800,000
+4,987,500
| +614% | +$386M |
|
282
AstraZeneca
AZN
$244B
| $455M | 0.07% |
5,100,428
-3,818,750
| -43% | -$331M |
|
283
Southern Company
SO
$107B
| $454M | 0.07% |
7,352,329
+1,597,380
| +28% | +$92.6M |
|
284
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $445M | 0.07% |
14,151,782
-13,688
| -0.1% | -$426K |
|
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $444M | 0.07% |
4,078,666
+1,235,456
| +43% | +$134M |
|
286
Equinix
EQIX
$106B
| $435M | 0.06% |
753,889
-23,895
| -3% | -$12.8M |
|
287
Sony
SONY
$138B
| $434M | 0.06% |
36,701,165
+8,427,365
| +30% | +$95.2M |
|
288
Progressive
PGR
$121B
| $432M | 0.06% |
5,589,640
-211,712
| -4% | -$16.7M |
|
289
PUT
Amazon
AMZN
$2.86T
| $431M | 0.06% |
4,970,000
+554,000
| +13% | +$51.4M |
|
290
Fastenal
FAST
$58.9B
| $430M | 0.06% |
26,332,366
-407,206
| -2% | -$6.33M |
|
291
American International
AIG
$39.8B
| $430M | 0.06% |
7,714,805
+180,320
| +2% | +$9.97M |
|
292
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $428M | 0.06% |
8,507,315
+87,825
| +1% | +$4.42M |
|
293
O'Reilly Automotive
ORLY
$74.9B
| $423M | 0.06% |
15,914,625
-1,822,875
| -10% | -$47.1M |
|
294
First Trust Value Line Dividend Fund
FVD
$8.4B
| $422M | 0.06% |
12,116,201
+2,277,626
| +23% | +$77.6M |
|
295
Vanguard Russell 1000 Value ETF
VONV
$22B
| $419M | 0.06% |
7,451,072
+876,822
| +13% | +$48.8M |
|
296
iShares Russell 2000 Value ETF
IWN
$14.7B
| $418M | 0.06% |
3,499,630
+148,369
| +4% | +$17.5M |
|
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $414M | 0.06% |
10,117,469
+589,022
| +6% | +$24M |
|
298
Robert Half
RHI
$4.48B
| $412M | 0.06% |
7,402,495
+6,930,908
| +1,470% | +$391M |
|
299
D.R. Horton
DHI
$41.9B
| $410M | 0.06% |
7,781,825
+405,229
| +5% | +$19.3M |
|
300
American Water Works
AWK
$27.1B
| $409M | 0.06% |
3,294,621
-340,327
| -9% | -$41M |
|
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.