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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $150M | 0.02% |
3,848,873
+61,185
| +2% | +$2.39M |
|
577
Charter Communications
CHTR
$18.7B
| $149M | 0.02% |
361,137
-1,058,927
| -75% | -$427M |
|
578
MSCI
MSCI
$41.8B
| $149M | 0.02% |
682,515
+23,843
| +4% | +$5.52M |
|
579
CDW
CDW
$17.8B
| $148M | 0.02% |
1,202,147
-356,437
| -23% | -$40.9M |
|
580
Atlassian
TEAM
$42.1B
| $148M | 0.02% |
1,177,208
+7,150
| +0.6% | +$974K |
|
581
Vertex Pharmaceuticals
VRTX
$131B
| $148M | 0.02% |
871,356
-66,061
| -7% | -$11.7M |
|
582
TransDigm Group
TDG
$68.9B
| $148M | 0.02% |
283,317
+9,499
| +3% | +$4.87M |
|
583
Hartford Financial Services
HIG
$37.8B
| $147M | 0.02% |
2,429,429
-577,585
| -19% | -$33.8M |
|
584
eBay
EBAY
$46.5B
| $145M | 0.02% |
3,715,222
-158,976
| -4% | -$6.38M |
|
585
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $144M | 0.02% |
2,424,600
+886,600
| +58% | +$51.3M |
|
586
Republic Services
RSG
$65.9B
| $144M | 0.02% |
1,659,472
-1,065,384
| -39% | -$93.6M |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $143M | 0.02% |
1,264,824
+40,336
| +3% | +$4.55M |
|
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $143M | 0.02% |
2,392,843
-234,871
| -9% | -$14.2M |
|
589
Deutsche Bank
DB
$72.1B
| $142M | 0.02% |
18,994,030
-3,492,597
| -16% | -$26.6M |
|
590
Ford
F
$55.4B
| $142M | 0.02% |
15,479,467
-5,199,734
| -25% | -$49.4M |
|
591
Eversource Energy
ES
$27.2B
| $141M | 0.02% |
1,647,701
-49,118
| -3% | -$3.9M |
|
592
Micron Technology
MU
$1.07T
| $141M | 0.02% |
3,283,828
-24,659
| -0.7% | -$1.11M |
|
593
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $141M | 0.02% |
4,753,600
+1,284,200
| +37% | +$38.8M |
|
594
Lumen
LUMN
$6.6B
| $141M | 0.02% |
11,270,810
-3,319,751
| -23% | -$39.4M |
|
595
CarMax
KMX
$8.52B
| $141M | 0.02% |
1,598,022
+280,046
| +21% | +$24M |
|
596
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $140M | 0.02% |
7,081,800
+989,352
| +16% | +$19.4M |
|
597
iShares MSCI Switzerland ETF
EWL
$2.22B
| $139M | 0.02% |
3,692,042
-97,880
| -3% | -$3.66M |
|
598
M&T Bank
MTB
$36.6B
| $139M | 0.02% |
880,680
+118,197
| +16% | +$18.6M |
|
599
iShares US Equity Factor ETF
LRGF
$3.74B
| $139M | 0.02% |
4,340,990
-108,949
| -2% | -$3.46M |
|
600
New Oriental
EDU
$8.33B
| $138M | 0.02% |
1,247,200
-200,949
| -14% | -$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.