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 | |
|---|---|---|---|---|---|---|
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $188M | 0.03% |
1,662,293
+396,618
| +31% | +$45.1M |
|
502
Suncor Energy
SU
$76.5B
| $188M | 0.03% |
5,944,077
-1,562,349
| -21% | -$47M |
|
503
Aramark
ARMK
$16.1B
| $187M | 0.03% |
5,945,491
+3,428,251
| +136% | +$96.4M |
|
504
Labcorp
LH
$26.2B
| $186M | 0.03% |
1,291,189
-91,400
| -7% | -$13.3M |
|
505
CoStar Group
CSGP
$13.4B
| $186M | 0.03% |
3,140,890
-451,700
| -13% | -$27M |
|
506
Weyerhaeuser
WY
$17.9B
| $186M | 0.03% |
6,721,023
-185,821
| -3% | -$4.85M |
|
507
PUT
Boeing
BA
$182B
| $186M | 0.03% |
488,200
+39,000
| +9% | +$13.9M |
|
508
Conagra Brands
CAG
$7.39B
| $186M | 0.03% |
6,049,047
+2,830,362
| +88% | +$81.5M |
|
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $185M | 0.03% |
4,489,179
-218,792
| -5% | -$9.36M |
|
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $185M | 0.03% |
3,531,697
+149,257
| +4% | +$7.91M |
|
511
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $185M | 0.03% |
1,291,200
-1,530,300
| -54% | -$213M |
|
512
CALL
Wells Fargo
WFC
$266B
| $185M | 0.03% |
3,662,400
-1,101,400
| -23% | -$51.9M |
|
513
Church & Dwight Co
CHD
$24B
| $185M | 0.03% |
2,454,753
-200,444
| -8% | -$15.2M |
|
|
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
| $184M | 0.03% |
4,470,287
+278,600
| +7% | +$11.5M |
|
515
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $183M | 0.03% |
2,233,591
+217,265
| +11% | +$17.6M |
|
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $183M | 0.03% |
1,821,719
+424,009
| +30% | +$42.5M |
|
517
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $183M | 0.03% |
6,546,412
+369,277
| +6% | +$10.2M |
|
518
CBRE Group
CBRE
$44B
| $182M | 0.03% |
3,441,550
+70,901
| +2% | +$3.73M |
|
519
iShares Russell 3000 ETF
IWV
$20.6B
| $182M | 0.03% |
1,049,243
+6,249
| +0.6% | +$1.08M |
|
520
PUT
Tesla
TSLA
$1.34T
| $182M | 0.03% |
11,352,000
-20,520,000
| -64% | -$321M |
|
521
Agilent Technologies
A
$42.2B
| $182M | 0.03% |
2,374,509
-282,869
| -11% | -$20.4M |
|
522
ON Semiconductor
ON
$31.8B
| $181M | 0.03% |
9,427,089
+684,805
| +8% | +$13.2M |
|
523
Vanguard Extended Market ETF
VXF
$32.3B
| $181M | 0.03% |
1,554,465
+35,387
| +2% | +$4.17M |
|
524
iShares Semiconductor ETF
SOXX
$46.6B
| $180M | 0.03% |
2,559,480
-1,426,671
| -36% | -$98.4M |
|
525
VanEck Semiconductor ETF
SMH
$72.5B
| $179M | 0.03% |
3,011,102
-3,025,984
| -50% | -$175M |
|
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.