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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $258M | 0.04% |
8,348,642
+30,961
| +0.4% | +$953K |
|
402
iShares MSCI Brazil ETF
EWZ
$8.55B
| $255M | 0.04% |
6,063,839
-2,955,613
| -33% | -$127M |
|
403
iShares US Real Estate ETF
IYR
$4.58B
| $255M | 0.04% |
2,722,682
-1,033,233
| -28% | -$94.1M |
|
404
PUT
JPMorgan Chase
JPM
$965B
| $253M | 0.04% |
2,151,800
+486,100
| +29% | +$55M |
|
405
UBS Group
UBS
$176B
| $253M | 0.04% |
22,355,889
+188,474
| +0.9% | +$2.12M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $253M | 0.04% |
6,133,516
+612,509
| +11% | +$25M |
|
407
Humana
HUM
$46.2B
| $251M | 0.04% |
982,813
+45,311
| +5% | +$12.7M |
|
408
SBA Communications
SBAC
$19.8B
| $251M | 0.04% |
1,041,691
-134,953
| -11% | -$33.4M |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $250M | 0.04% |
2,604,161
-178,599
| -6% | -$19.5M |
|
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $249M | 0.04% |
7,530,314
+170,570
| +2% | +$5.77M |
|
411
NRG Energy
NRG
$25.2B
| $248M | 0.04% |
6,274,970
+1,787,177
| +40% | +$64.6M |
|
412
FedEx
FDX
$80.3B
| $248M | 0.04% |
1,704,750
-27,556
| -2% | -$4.44M |
|
413
Enbridge
ENB
$112B
| $248M | 0.04% |
7,072,131
-177,075
| -2% | -$6.12M |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $247M | 0.04% |
5,834,400
-2,180,500
| -27% | -$95.4M |
|
415
Dollar Tree
DLTR
$24.9B
| $243M | 0.04% |
2,130,362
+86,876
| +4% | +$9.09M |
|
|
B
416
DELISTED
Barnes Group Inc.
B
| $243M | 0.04% |
4,710,630
-17,874
| -0.4% | -$896K |
|
417
Philips
PHG
$26.8B
| $242M | 0.04% |
6,595,526
+1,326,112
| +25% | +$48.8M |
|
418
KLA
KLAC
$274B
| $240M | 0.04% |
15,063,530
-1,311,890
| -8% | -$18.3M |
|
419
iShares US Technology ETF
IYW
$25.7B
| $238M | 0.04% |
4,664,272
-97,804
| -2% | -$4.97M |
|
420
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $238M | 0.04% |
1,865,000
-1,025,000
| -35% | -$129M |
|
421
Ventas
VTR
$46.3B
| $236M | 0.04% |
3,233,688
-302,991
| -9% | -$21.5M |
|
422
Huntington Bancshares
HBAN
$35.9B
| $236M | 0.04% |
16,547,920
+1,054,816
| +7% | +$14.4M |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $235M | 0.03% |
3,906,150
-1,080,867
| -22% | -$65M |
|
424
PUT
Meta Platforms (Facebook)
META
$1.52T
| $234M | 0.03% |
1,311,700
+61,300
| +5% | +$11.7M |
|
425
Zimmer Biomet
ZBH
$19B
| $233M | 0.03% |
1,749,799
+53,175
| +3% | +$6.87M |
|
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.