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 | |
|---|---|---|---|---|---|---|
301
PUT
Verizon
VZ
$200B
| $409M | 0.06% |
6,780,600
+6,054,800
| +834% | +$349M |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $408M | 0.06% |
6,793,413
+1,161,566
| +21% | +$69.8M |
|
303
CALL
AT&T
T
$168B
| $408M | 0.06% |
14,264,114
+5,767,212
| +68% | +$153M |
|
304
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $407M | 0.06% |
4,665,100
-2,900,000
| -38% | -$252M |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $405M | 0.06% |
7,540,293
+42,279
| +0.6% | +$2.26M |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $405M | 0.06% |
4,074,972
+274,613
| +7% | +$26.1M |
|
307
SLB Ltd
SLB
$77.3B
| $402M | 0.06% |
11,765,523
-1,128,828
| -9% | -$41.3M |
|
308
State Street SPDR S&P Insurance ETF
KIE
$681M
| $398M | 0.06% |
11,288,960
-1,596,652
| -12% | -$55M |
|
309
Bank of America
BAC
$448B
| $397M | 0.06% |
13,619,584
+187,873
| +1% | +$5.4M |
|
310
Dow Inc
DOW
$21.9B
| $397M | 0.06% |
8,322,200
-2,354,576
| -22% | -$110M |
|
311
MetLife
MET
$61.9B
| $394M | 0.06% |
8,352,262
-289,213
| -3% | -$13.8M |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388M | 0.06% |
5,805,334
+4,878
| +0.1% | +$319K |
|
|
SCHW
313
Charles Schwab
SCHW
$190B
| $388M | 0.06% |
9,279,702
-70,668
| -0.8% | -$2.85M |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $386M | 0.06% |
5,756,282
-136,091
| -2% | -$9.12M |
|
315
Edwards Lifesciences
EW
$53.4B
| $385M | 0.06% |
5,256,471
-587,355
| -10% | -$41.3M |
|
316
Keurig Dr Pepper
KDP
$42.3B
| $385M | 0.06% |
14,102,923
+160,491
| +1% | +$4.48M |
|
317
Monster Beverage
MNST
$91.4B
| $384M | 0.06% |
26,460,988
-262,292
| -1% | -$3.97M |
|
318
Allstate
ALL
$65.9B
| $382M | 0.06% |
3,516,488
-128,533
| -4% | -$13.4M |
|
319
Vanguard Materials ETF
VAW
$3.05B
| $380M | 0.06% |
3,008,015
-570,073
| -16% | -$71.5M |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379M | 0.06% |
6,438,836
-877,432
| -12% | -$52.1M |
|
321
NXP Semiconductors
NXPI
$58.5B
| $379M | 0.06% |
3,469,390
+474,762
| +16% | +$48.5M |
|
322
iShares MSCI Japan ETF
EWJ
$23.2B
| $378M | 0.06% |
6,653,396
-576,080
| -8% | -$31.6M |
|
323
Realty Income
O
$59.6B
| $376M | 0.06% |
5,056,319
-771,345
| -13% | -$54.1M |
|
324
ServiceNow
NOW
$132B
| $375M | 0.06% |
7,390,410
-299,095
| -4% | -$16.3M |
|
325
Occidental Petroleum
OXY
$57.7B
| $375M | 0.06% |
8,433,280
+635,911
| +8% | +$30.1M |
|
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.