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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$16.5B
| $217M | 0.03% |
10,447,616
+4,471,904
| +75% | +$101M |
|
452
Alcon
ALC
$35.5B
| $217M | 0.03% |
3,717,134
+673,080
| +22% | +$40.4M |
|
453
CALL
Meta Platforms (Facebook)
META
$1.52T
| $216M | 0.03% |
1,210,700
-543,400
| -31% | -$103M |
|
454
iShares MSCI China ETF
MCHI
$6.14B
| $215M | 0.03% |
3,842,157
+146
| +0% | +$8.4K |
|
455
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $215M | 0.03% |
8,119,955
-104,930
| -1% | -$2.78M |
|
456
Teladoc Health
TDOC
$1.26B
| $215M | 0.03% |
3,180,096
+907,972
| +40% | +$59.8M |
|
|
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215M | 0.03% |
3,247,418
+219,131
| +7% | +$14.4M |
|
458
iShares MSCI India ETF
INDA
$6.58B
| $214M | 0.03% |
6,376,678
-5,717
| -0.1% | -$189K |
|
459
Veeva Systems
VEEV
$41B
| $213M | 0.03% |
1,395,149
-18,090
| -1% | -$2.9M |
|
460
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $212M | 0.03% |
5,174,540
+247,444
| +5% | +$10.2M |
|
|
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $211M | 0.03% |
11,141,382
+339,372
| +3% | +$6.35M |
|
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $210M | 0.03% |
4,152,148
+343,330
| +9% | +$17.4M |
|
463
Oneok
OKE
$58.4B
| $210M | 0.03% |
2,853,524
+221,956
| +8% | +$15.7M |
|
464
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $209M | 0.03% |
5,766,237
+144,820
| +3% | +$5.18M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $208M | 0.03% |
940,508
+88,819
| +10% | +$18.7M |
|
466
Factset
FDS
$10.2B
| $208M | 0.03% |
854,331
-36,340
| -4% | -$10.1M |
|
467
Regions Financial
RF
$27B
| $207M | 0.03% |
13,100,045
+395,090
| +3% | +$5.97M |
|
468
Prudential Financial
PRU
$43B
| $206M | 0.03% |
2,292,546
-27,507
| -1% | -$2.49M |
|
469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $206M | 0.03% |
1,934,416
+37,406
| +2% | +$3.99M |
|
470
Vanguard Total World Stock ETF
VT
$81.9B
| $206M | 0.03% |
2,752,177
-55,857
| -2% | -$4.17M |
|
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $205M | 0.03% |
3,947,131
+1,115,029
| +39% | +$57.9M |
|
472
Lennar Class A
LEN
$21.1B
| $205M | 0.03% |
3,789,882
-706,784
| -16% | -$34.4M |
|
473
Parker-Hannifin
PH
$134B
| $204M | 0.03% |
1,129,811
-147,675
| -12% | -$25.1M |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $204M | 0.03% |
2,286,990
-48,946
| -2% | -$4.42M |
|
475
HDFC Bank
HDB
$119B
| $204M | 0.03% |
7,144,908
-1,264
| -0% | -$36K |
|
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.