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 | |
|---|---|---|---|---|---|---|
351
MPLX
MPLX
$59.6B
| $327M | 0.05% |
11,658,194
+3,570,360
| +44% | +$105M |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $326M | 0.05% |
4,787,753
-53,944
| -1% | -$3.82M |
|
353
GE Aerospace
GE
$374B
| $325M | 0.05% |
7,300,932
-1,594,668
| -18% | -$74.9M |
|
354
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $325M | 0.05% |
4,983,200
-2,707,300
| -35% | -$174M |
|
355
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $322M | 0.05% |
2,869,088
-9,454
| -0.3% | -$1.03M |
|
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $321M | 0.05% |
9,937,396
-249,431
| -2% | -$7.87M |
|
357
Marathon Petroleum
MPC
$100B
| $319M | 0.05% |
5,253,422
+326,080
| +7% | +$17.2M |
|
358
FirstEnergy
FE
$27.1B
| $319M | 0.05% |
6,616,121
+84,191
| +1% | +$3.81M |
|
359
NewMarket
NEU
$8.72B
| $318M | 0.05% |
674,552
-282,381
| -30% | -$126M |
|
360
General Mills
GIS
$20.8B
| $317M | 0.05% |
5,755,409
-461,987
| -7% | -$24.9M |
|
361
iShares International Select Dividend ETF
IDV
$8.53B
| $316M | 0.05% |
10,268,636
-425,801
| -4% | -$12.9M |
|
362
PUT
AT&T
T
$168B
| $314M | 0.05% |
10,996,217
+8,988,503
| +448% | +$238M |
|
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $314M | 0.05% |
8,769,018
+319,926
| +4% | +$11.2M |
|
364
Akamai
AKAM
$18B
| $313M | 0.05% |
3,422,556
+156,616
| +5% | +$13.6M |
|
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $313M | 0.05% |
3,414,221
+171,937
| +5% | +$15.7M |
|
366
Biogen
BIIB
$31.1B
| $312M | 0.05% |
1,339,207
-79,980
| -6% | -$18.6M |
|
367
GSK
GSK
$101B
| $311M | 0.05% |
5,835,314
-402,895
| -6% | -$20.7M |
|
368
Analog Devices
ADI
$186B
| $311M | 0.05% |
2,780,363
+15,277
| +0.6% | +$1.73M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $310M | 0.05% |
2,628,782
+90,571
| +4% | +$11.3M |
|
370
Regeneron Pharmaceuticals
REGN
$83B
| $308M | 0.05% |
1,110,607
-26,961
| -2% | -$7.98M |
|
371
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 0.05% |
970
-50
| -5% | -$15.5M |
|
372
ASML
ASML
$710B
| $302M | 0.04% |
1,213,851
-123,700
| -9% | -$27.9M |
|
373
S&P Global
SPGI
$125B
| $299M | 0.04% |
1,220,837
+54,343
| +5% | +$13.6M |
|
374
Global Payments
GPN
$25.1B
| $295M | 0.04% |
1,855,107
+296,486
| +19% | +$48.4M |
|
375
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $292M | 0.04% |
7,344,700
+3,808,300
| +108% | +$155M |
|
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.