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 | |
|---|---|---|---|---|---|---|
526
CALL
Johnson & Johnson
JNJ
$632B
| $179M | 0.03% |
1,384,400
-29,600
| -2% | -$3.9M |
|
527
Chipotle Mexican Grill
CMG
$41.3B
| $178M | 0.03% |
10,577,350
-368,350
| -3% | -$5.87M |
|
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $178M | 0.03% |
2,670,103
+5,063
| +0.2% | +$337K |
|
529
Hexcel
HXL
$7.74B
| $178M | 0.03% |
2,161,592
+233,332
| +12% | +$19.1M |
|
530
CMS Energy
CMS
$22.1B
| $178M | 0.03% |
2,775,637
-155,901
| -5% | -$9.47M |
|
|
HES
531
DELISTED
Hess
HES
| $175M | 0.03% |
2,900,021
+140,232
| +5% | +$8.74M |
|
|
AABA
532
DELISTED
Altaba Inc
AABA
| $174M | 0.03% |
8,933,898
-6,282,992
| -41% | -$415M |
|
533
Southwest Airlines
LUV
$22B
| $174M | 0.03% |
3,212,845
-485,036
| -13% | -$25.4M |
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $173M | 0.03% |
2,991,300
+470,125
| +19% | +$27M |
|
535
Edison International
EIX
$27.2B
| $173M | 0.03% |
2,289,938
-199,249
| -8% | -$14.3M |
|
|
GBT
536
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $173M | 0.03% |
3,556,822
+285,545
| +9% | +$14.9M |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $172M | 0.03% |
1,447,513
-309,382
| -18% | -$36.8M |
|
538
Baidu
BIDU
$35.5B
| $170M | 0.03% |
1,656,236
+208,449
| +14% | +$22.4M |
|
539
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $170M | 0.03% |
2,107,958
-123,536
| -6% | -$9.88M |
|
540
Clorox
CLX
$12.9B
| $169M | 0.03% |
1,114,386
+93,634
| +9% | +$14.8M |
|
541
HP
HPQ
$28.6B
| $169M | 0.03% |
8,927,758
-1,192,358
| -12% | -$23.4M |
|
542
Cummins
CMI
$87B
| $169M | 0.03% |
1,036,395
-41,937
| -4% | -$6.71M |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $168M | 0.03% |
2,105,264
+70,902
| +3% | +$5.58M |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $168M | 0.03% |
13,701,869
-470,661
| -3% | -$6.09M |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $168M | 0.03% |
2,899,286
-23,322
| -0.8% | -$1.35M |
|
546
Domino's
DPZ
$11.6B
| $168M | 0.02% |
684,882
+4,519
| +0.7% | +$1.12M |
|
547
Aflac
AFL
$60.7B
| $166M | 0.02% |
3,173,075
+54,517
| +2% | +$2.88M |
|
548
Healthpeak Properties
DOC
$14.3B
| $166M | 0.02% |
4,649,613
+871,228
| +23% | +$29.4M |
|
549
HSBC
HSBC
$358B
| $166M | 0.02% |
4,325,083
-152,561
| -3% | -$5.91M |
|
550
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $165M | 0.02% |
2,028,942
-12,388
| -0.6% | -$996K |
|
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.