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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $138M | 0.02% |
2,390,687
-58,804
| -2% | -$3.38M |
|
602
Elanco Animal Health
ELAN
$11.2B
| $138M | 0.02% |
5,180,271
+4,142,716
| +399% | +$124M |
|
603
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $137M | 0.02% |
5,080,704
-14,658
| -0.3% | -$397K |
|
604
iShares Global Tech ETF
IXN
$9.47B
| $136M | 0.02% |
4,411,230
-166,182
| -4% | -$5.05M |
|
605
Apollo Global Management
APO
$84.8B
| $135M | 0.02% |
3,573,875
-228,442
| -6% | -$8.31M |
|
606
Western Digital
WDC
$168B
| $135M | 0.02% |
2,995,747
+141,406
| +5% | +$6.04M |
|
607
Vanguard Communication Services ETF
VOX
$5.88B
| $134M | 0.02% |
1,550,262
-119,800
| -7% | -$10.6M |
|
608
Newmont
NEM
$120B
| $133M | 0.02% |
3,514,373
-732,538
| -17% | -$28.5M |
|
609
Boston Properties
BXP
$11B
| $133M | 0.02% |
1,027,212
-86,256
| -8% | -$11.2M |
|
610
iShares US Financials ETF
IYF
$4.44B
| $132M | 0.02% |
2,050,982
+192,328
| +10% | +$12.2M |
|
611
Ameriprise Financial
AMP
$50.4B
| $132M | 0.02% |
895,388
+63,169
| +8% | +$8.85M |
|
612
Coca-Cola Europacific Partners
CCEP
$47.5B
| $132M | 0.02% |
2,375,116
+19,004
| +0.8% | +$1.06M |
|
613
Nucor
NUE
$61.8B
| $132M | 0.02% |
2,584,571
-73,987
| -3% | -$3.86M |
|
614
Aptiv
APTV
$10.2B
| $131M | 0.02% |
1,502,713
-76,446
| -5% | -$6.39M |
|
615
PUT
General Motors
GM
$75.8B
| $131M | 0.02% |
3,482,500
+2,874,900
| +473% | +$111M |
|
616
PUT
ExxonMobil
XOM
$652B
| $131M | 0.02% |
1,848,300
+437,300
| +31% | +$31.6M |
|
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $130M | 0.02% |
3,864,388
-342,408
| -8% | -$11.3M |
|
618
Twilio
TWLO
$38.3B
| $129M | 0.02% |
1,176,744
-57,066
| -5% | -$7.4M |
|
619
AutoZone
AZO
$49.6B
| $129M | 0.02% |
119,212
+15,921
| +15% | +$17.8M |
|
620
Sonoco
SON
$5.77B
| $129M | 0.02% |
2,220,010
+62,726
| +3% | +$3.74M |
|
621
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $129M | 0.02% |
5,374,175
-284,997
| -5% | -$6.81M |
|
622
Mercado Libre
MELI
$92.7B
| $129M | 0.02% |
234,333
-15,995
| -6% | -$9.7M |
|
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $129M | 0.02% |
8,581,859
-703,110
| -8% | -$10.7M |
|
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $129M | 0.02% |
5,080,165
-113,200
| -2% | -$2.85M |
|
625
Reinsurance Group of America
RGA
$16.4B
| $129M | 0.02% |
806,220
+5,260
| +0.7% | +$815K |
|
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.