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 | |
|---|---|---|---|---|---|---|
|
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
| $233M | 0.03% |
2,940,041
-356,996
| -11% | -$23.8M |
|
427
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $232M | 0.03% |
2,597,350
+1,146,825
| +79% | +$108M |
|
428
Vanguard FTSE Europe ETF
VGK
$31.1B
| $232M | 0.03% |
4,330,802
-219,792
| -5% | -$11.8M |
|
429
Ball Corp
BALL
$16.4B
| $229M | 0.03% |
3,148,331
-717,089
| -19% | -$53.4M |
|
430
Xcel Energy
XEL
$49.3B
| $229M | 0.03% |
3,530,124
-1,382,370
| -28% | -$86.1M |
|
431
Hershey
HSY
$37.4B
| $229M | 0.03% |
1,477,720
+47,756
| +3% | +$7.21M |
|
432
International Paper
IP
$21.8B
| $229M | 0.03% |
5,782,184
-138,634
| -2% | -$5.42M |
|
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $229M | 0.03% |
3,821,722
+55,748
| +1% | +$3.32M |
|
434
Xylem
XYL
$28.1B
| $226M | 0.03% |
2,842,190
+48,041
| +2% | +$3.77M |
|
435
Corteva
CTVA
$50.6B
| $226M | 0.03% |
8,054,757
-1,281,205
| -14% | -$37M |
|
436
Alerian MLP ETF
AMLP
$13.1B
| $226M | 0.03% |
4,934,915
+47,980
| +1% | +$2.27M |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $225M | 0.03% |
1,500,783
+133,902
| +10% | +$21.1M |
|
438
Cognizant
CTSH
$26.7B
| $225M | 0.03% |
3,734,345
+557,513
| +18% | +$35.2M |
|
439
Illumina
ILMN
$29.1B
| $224M | 0.03% |
755,496
-341,808
| -31% | -$101M |
|
440
W.W. Grainger
GWW
$62.2B
| $223M | 0.03% |
751,281
+10,501
| +1% | +$2.92M |
|
441
State Street
STT
$52.2B
| $223M | 0.03% |
3,762,391
+567,712
| +18% | +$31.5M |
|
|
PPL
442
PPL Corp
PPL
$26.8B
| $222M | 0.03% |
7,059,881
+177,930
| +3% | +$5.38M |
|
443
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $222M | 0.03% |
1,231,042
+35,970
| +3% | +$6.5M |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $221M | 0.03% |
2,176,103
-83,212
| -4% | -$8.46M |
|
445
GraniteShares Gold Shares
BAR
$1.46B
| $221M | 0.03% |
14,992,467
-195,669
| -1% | -$2.87M |
|
446
Verisk Analytics
VRSK
$24.2B
| $220M | 0.03% |
1,393,885
+14,715
| +1% | +$2.28M |
|
447
Advanced Micro Devices
AMD
$789B
| $220M | 0.03% |
7,573,824
+141,468
| +2% | +$4.44M |
|
448
Genuine Parts
GPC
$18.7B
| $219M | 0.03% |
2,198,816
-288,032
| -12% | -$27.6M |
|
449
Stanley Black & Decker
SWK
$15.4B
| $219M | 0.03% |
1,514,170
+288,104
| +23% | +$40.7M |
|
|
450
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $219M | 0.03% |
2,444,075
-452,600
| -16% | -$42.6M |
|
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.