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 | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$12.9B
| $114M | 0.02% |
1,032,751
-39,393
| -4% | -$4.39M |
|
677
Nasdaq
NDAQ
$54.6B
| $113M | 0.02% |
3,424,470
+110,040
| +3% | +$3.66M |
|
678
Check Point Software Technologies
CHKP
$13.7B
| $113M | 0.02% |
1,035,171
+37,532
| +4% | +$4.19M |
|
679
iShares Silver Trust
SLV
$31.3B
| $113M | 0.02% |
7,094,392
+2,578,796
| +57% | +$41M |
|
680
Fortinet
FTNT
$121B
| $113M | 0.02% |
7,341,755
+81,110
| +1% | +$1.32M |
|
681
Martin Marietta Materials
MLM
$32.7B
| $113M | 0.02% |
410,627
+60,439
| +17% | +$14.9M |
|
682
Hasbro
HAS
$13.6B
| $112M | 0.02% |
947,074
+3,054
| +0.3% | +$348K |
|
683
Quest Diagnostics
DGX
$26.1B
| $112M | 0.02% |
1,049,695
-1,165,269
| -53% | -$120M |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $112M | 0.02% |
2,224,167
-520,899
| -19% | -$26.3M |
|
685
TC Energy
TRP
$65.8B
| $112M | 0.02% |
2,162,980
-168,213
| -7% | -$8.4M |
|
686
iShares China Large-Cap ETF
FXI
$4.16B
| $112M | 0.02% |
2,804,963
+508,063
| +22% | +$20.6M |
|
687
Schwab US Broad Market ETF
SCHB
$45.2B
| $111M | 0.02% |
9,390,576
+1,681,062
| +22% | +$19.9M |
|
688
Invesco Senior Loan ETF
BKLN
$6.76B
| $111M | 0.02% |
4,904,663
+522,648
| +12% | +$11.9M |
|
689
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $111M | 0.02% |
4,146,600
+1,623,500
| +64% | +$45.4M |
|
690
Waters Corp
WAT
$40.6B
| $111M | 0.02% |
495,808
+64,314
| +15% | +$13.9M |
|
691
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $109M | 0.02% |
2,062,805
+612,010
| +42% | +$32.2M |
|
692
Consolidated Edison
ED
$40.1B
| $109M | 0.02% |
1,155,721
-65,802
| -5% | -$5.84M |
|
693
Cheniere Energy
LNG
$55B
| $109M | 0.02% |
1,729,702
-43,954
| -2% | -$2.82M |
|
694
Ametek
AME
$58.7B
| $109M | 0.02% |
1,187,868
-104,406
| -8% | -$9.21M |
|
695
Bio-Rad Laboratories Class A
BIO
$9.66B
| $109M | 0.02% |
326,802
+10,300
| +3% | +$3.36M |
|
696
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $108M | 0.02% |
3,329,184
+280,807
| +9% | +$9.23M |
|
697
Motorola Solutions
MSI
$77B
| $108M | 0.02% |
634,738
-51,588
| -8% | -$8.86M |
|
|
ABB
698
DELISTED
ABB Ltd
ABB
| $108M | 0.02% |
5,494,080
+761,122
| +16% | +$14.5M |
|
699
Ally Financial
ALLY
$13.6B
| $108M | 0.02% |
3,247,909
+27,028
| +0.8% | +$876K |
|
700
BioMarin Pharmaceuticals
BMRN
$13.3B
| $107M | 0.02% |
1,592,010
-257,231
| -14% | -$19.8M |
|
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.