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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.6B
| $292M | 0.04% |
16,368,101
+2,291,804
| +16% | +$39.6M |
|
|
HDV
377
iShares Core High Dividend ETF
HDV
$15.1B
| $292M | 0.04% |
15,496,630
+1,406,335
| +10% | +$26.4M |
|
378
AB InBev
BUD
$158B
| $291M | 0.04% |
3,059,119
-111,003
| -4% | -$10.5M |
|
379
CALL
General Motors
GM
$75.8B
| $288M | 0.04% |
7,686,500
+5,968,700
| +347% | +$230M |
|
380
L3Harris
LHX
$53.7B
| $287M | 0.04% |
1,376,593
+604,644
| +78% | +$124M |
|
381
TE Connectivity
TEL
$62.2B
| $285M | 0.04% |
3,057,390
-92,273
| -3% | -$8.49M |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $282M | 0.04% |
11,943,240
-402,565
| -3% | -$9.39M |
|
383
Lam Research
LRCX
$422B
| $281M | 0.04% |
12,147,920
+178,730
| +1% | +$3.75M |
|
384
Workday
WDAY
$51B
| $280M | 0.04% |
1,648,224
+312,034
| +23% | +$60.2M |
|
385
PUT
Wells Fargo
WFC
$266B
| $278M | 0.04% |
5,520,800
+1,367,800
| +33% | +$64.4M |
|
386
CALL
Amazon
AMZN
$2.86T
| $278M | 0.04% |
3,204,000
+112,000
| +4% | +$10.4M |
|
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $278M | 0.04% |
1,874,338
+33,133
| +2% | +$4.96M |
|
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $277M | 0.04% |
2,924,631
-83,019
| -3% | -$7.74M |
|
389
CALL
Microsoft
MSFT
$3.69T
| $277M | 0.04% |
1,992,900
-177,800
| -8% | -$24.4M |
|
|
PPLI
390
People Inc
PPLI
$3.01B
| $275M | 0.04% |
7,057,924
+2,300,916
| +48% | +$98.2M |
|
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $272M | 0.04% |
6,785,554
+76,636
| +1% | +$3.06M |
|
392
Palo Alto Networks
PANW
$323B
| $270M | 0.04% |
7,949,040
-510,966
| -6% | -$18.1M |
|
393
McKesson
MCK
$99.9B
| $269M | 0.04% |
1,971,464
+92,988
| +5% | +$13.2M |
|
394
Sanofi
SNY
$105B
| $264M | 0.04% |
5,708,342
+1,803,018
| +46% | +$77.8M |
|
395
Yum China
YUMC
$16.2B
| $264M | 0.04% |
5,803,105
+108,685
| +2% | +$4.85M |
|
396
SAP
SAP
$242B
| $262M | 0.04% |
2,222,132
-84,876
| -4% | -$10.5M |
|
397
SEI Investments
SEIC
$12.8B
| $261M | 0.04% |
4,404,680
+40,412
| +0.9% | +$2.34M |
|
398
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $260M | 0.04% |
4,260,000
+538,000
| +14% | +$31.9M |
|
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $260M | 0.04% |
2,297,048
+84,363
| +4% | +$9.37M |
|
400
Corning
GLW
$137B
| $258M | 0.04% |
9,043,065
+92,111
| +1% | +$2.76M |
|
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.