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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$222B
| $128M | 0.02% |
2,911,507
-2,546,104
| -47% | -$119M |
|
627
Thomson Reuters
TRI
$46B
| $128M | 0.02% |
1,818,304
-152,748
| -8% | -$10.8M |
|
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $128M | 0.02% |
2,416,094
-908,072
| -27% | -$47.4M |
|
629
Prudential
PUK
$34.5B
| $127M | 0.02% |
3,609,896
-254,183
| -7% | -$9.45M |
|
630
Starwood Property Trust
STWD
$6.05B
| $126M | 0.02% |
5,220,051
+120,400
| +2% | +$2.84M |
|
631
CALL
NXP Semiconductors
NXPI
$58.5B
| $126M | 0.02% |
1,158,500
+166,200
| +17% | +$17M |
|
632
Vodafone
VOD
$37.5B
| $126M | 0.02% |
6,328,340
+381,569
| +6% | +$6.91M |
|
633
iQIYI
IQ
$1.31B
| $126M | 0.02% |
7,784,393
-408,822
| -5% | -$7.51M |
|
634
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $125M | 0.02% |
3,920,068
+613,596
| +19% | +$19.3M |
|
635
Vale
VALE
$58.7B
| $125M | 0.02% |
10,841,214
-3,410,320
| -24% | -$41.3M |
|
636
Halliburton
HAL
$27.4B
| $124M | 0.02% |
6,594,526
-578,450
| -8% | -$12M |
|
637
AES
AES
$10.5B
| $124M | 0.02% |
7,601,567
+1,108,775
| +17% | +$17.9M |
|
638
Unilever
UL
$135B
| $124M | 0.02% |
1,832,886
+32,531
| +2% | +$2.25M |
|
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $124M | 0.02% |
2,810,345
+646,857
| +30% | +$27.2M |
|
640
Ferrari
RACE
$72.5B
| $123M | 0.02% |
800,986
-4,444
| -0.6% | -$709K |
|
641
Citizens Financial Group
CFG
$31.2B
| $123M | 0.02% |
3,485,704
-261,878
| -7% | -$9.14M |
|
642
iShares US Medical Devices ETF
IHI
$3.48B
| $123M | 0.02% |
2,985,096
+43,380
| +1% | +$1.78M |
|
643
Liberty Broadband Class C
LBRDK
$5.29B
| $123M | 0.02% |
1,174,596
-769,602
| -40% | -$80.3M |
|
644
Advance Auto Parts
AAP
$3.46B
| $123M | 0.02% |
742,715
-127,556
| -15% | -$19.2M |
|
645
First Trust Capital Strength ETF
FTCS
$8.02B
| $123M | 0.02% |
2,159,226
+178,150
| +9% | +$10.1M |
|
|
EA
646
DELISTED
Electronic Arts
EA
| $123M | 0.02% |
1,252,570
-1,076,951
| -46% | -$101M |
|
647
Hilton Worldwide
HLT
$72.2B
| $122M | 0.02% |
1,313,321
-4,728,969
| -78% | -$449M |
|
648
British American Tobacco
BTI
$124B
| $122M | 0.02% |
3,313,002
-964,958
| -23% | -$35.3M |
|
|
USFR
649
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $121M | 0.02% |
4,849,408
-15,961,215
| -77% | -$400M |
|
|
650
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $121M | 0.02% |
4,306,200
-568,700
| -12% | -$15.7M |
|
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.