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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$26.3B
| $165M | 0.02% |
767,049
+112,688
| +17% | +$23.6M |
|
552
PUT
Intel
INTC
$527B
| $164M | 0.02% |
3,179,500
+299,400
| +10% | +$14.7M |
|
553
Fortive
FTV
$18.7B
| $163M | 0.02% |
3,778,266
-407,158
| -10% | -$18.8M |
|
554
Arthur J. Gallagher & Co
AJG
$65B
| $162M | 0.02% |
1,812,369
-50,581
| -3% | -$4.55M |
|
555
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $162M | 0.02% |
2,658,000
+56,000
| +2% | +$3.32M |
|
556
PUT
Citigroup
C
$233B
| $161M | 0.02% |
2,334,000
+1,169,900
| +100% | +$79.6M |
|
557
Brookfield
BN
$111B
| $161M | 0.02% |
8,510,324
+1,541,234
| +22% | +$27.9M |
|
558
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $161M | 0.02% |
3,500,517
+53,075
| +2% | +$2.43M |
|
559
iShares Global Healthcare ETF
IXJ
$4.23B
| $161M | 0.02% |
2,634,993
-1,917,614
| -42% | -$117M |
|
560
Albemarle
ALB
$15.4B
| $159M | 0.02% |
2,291,721
+216,007
| +10% | +$14.7M |
|
561
Vulcan Materials
VMC
$36B
| $159M | 0.02% |
1,050,213
+20,265
| +2% | +$2.86M |
|
562
PUT
UBS Group
UBS
$176B
| $158M | 0.02% |
14,000,000
+1,500,000
| +12% | +$16.9M |
|
563
Banco Bradesco
BBD
$34.3B
| $158M | 0.02% |
25,852,833
+12,578,673
| +95% | +$83.2M |
|
564
Rogers Communications
RCI
$19.7B
| $158M | 0.02% |
3,236,388
-564,511
| -15% | -$29.1M |
|
565
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $157M | 0.02% |
1,366,177
+16,228
| +1% | +$1.84M |
|
566
United Rentals
URI
$69.7B
| $157M | 0.02% |
1,255,733
-35,599
| -3% | -$4.32M |
|
567
McCormick & Company Non-Voting
MKC
$14.6B
| $156M | 0.02% |
2,001,200
-1,595,498
| -44% | -$128M |
|
|
568
CALL
Intel
INTC
$527B
| $156M | 0.02% |
3,022,000
+1,168,600
| +63% | +$57.5M |
|
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $155M | 0.02% |
2,700,906
-55,290
| -2% | -$3.12M |
|
|
XYZ
570
Block Inc
XYZ
$49.9B
| $153M | 0.02% |
2,477,792
-369,334
| -13% | -$25.1M |
|
571
Archer Daniels Midland
ADM
$38.6B
| $153M | 0.02% |
3,737,048
-123,285
| -3% | -$4.91M |
|
572
RELX
RELX
$60.4B
| $153M | 0.02% |
6,468,745
+132,360
| +2% | +$3.16M |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.02% |
1,218,142
-75,067
| -6% | -$9.93M |
|
574
PUT
NXP Semiconductors
NXPI
$58.5B
| $153M | 0.02% |
1,403,000
+826,000
| +143% | +$84.4M |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $152M | 0.02% |
1,880,202
+99,475
| +6% | +$8.21M |
|
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.