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 | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$155B
| $107M | 0.02% |
3,495,497
+737,006
| +27% | +$27.7M |
|
702
Wayfair
W
$13.9B
| $106M | 0.02% |
949,265
+152,410
| +19% | +$19.5M |
|
703
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $106M | 0.02% |
6,084,416
+161,016
| +3% | +$2.84M |
|
704
Expedia Group
EXPE
$39.4B
| $106M | 0.02% |
786,894
+182,385
| +30% | +$24.1M |
|
705
Willis Towers Watson
WTW
$31B
| $106M | 0.02% |
547,344
+44,536
| +9% | +$8.7M |
|
706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $105M | 0.02% |
2,471,058
-101,356
| -4% | -$4.23M |
|
707
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $105M | 0.02% |
2,792,442
-1,041,481
| -27% | -$38.4M |
|
708
AerCap
AER
$23.5B
| $105M | 0.02% |
1,917,777
-590,254
| -24% | -$31.2M |
|
709
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $105M | 0.02% |
3,566,637
+491,966
| +16% | +$14.3M |
|
710
Kraft Heinz
KHC
$30.1B
| $105M | 0.02% |
3,744,345
-1,235,463
| -25% | -$35.5M |
|
711
Markel Group
MKL
$22.8B
| $104M | 0.02% |
88,350
-700
| -0.8% | -$795K |
|
712
Icon
ICLR
$12.9B
| $104M | 0.02% |
708,512
-45,259
| -6% | -$6.95M |
|
713
Masco
MAS
$14.7B
| $104M | 0.02% |
2,497,483
+571,172
| +30% | +$22.9M |
|
714
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $104M | 0.02% |
1,706,000
-2,926,000
| -63% | -$173M |
|
715
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $104M | 0.02% |
4,600,000
-1,000,000
| -18% | -$22.7M |
|
716
Itaú Unibanco
ITUB
$80.9B
| $104M | 0.02% |
16,939,692
-577,063
| -3% | -$3.74M |
|
717
Amdocs
DOX
$6.23B
| $103M | 0.02% |
1,564,260
+233,046
| +18% | +$15M |
|
718
HubSpot
HUBS
$12B
| $103M | 0.02% |
678,829
-100,467
| -13% | -$18.1M |
|
719
Monolithic Power Systems
MPWR
$67B
| $102M | 0.02% |
657,766
-30,326
| -4% | -$4.53M |
|
|
WMGI
720
DELISTED
Wright Medical Group Inc
WMGI
| $102M | 0.02% |
4,957,248
+309,475
| +7% | +$7.37M |
|
721
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $102M | 0.02% |
2,464,023
+581,019
| +31% | +$24.7M |
|
|
722
PUT
Qualcomm
QCOM
$173B
| $101M | 0.02% |
1,328,400
+299,900
| +29% | +$22.6M |
|
723
T-Mobile US
TMUS
$197B
| $101M | 0.02% |
1,284,859
+338,171
| +36% | +$26.5M |
|
724
Cintas
CTAS
$80.3B
| $101M | 0.02% |
1,509,992
+402,892
| +36% | +$25.8M |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $101M | 0.02% |
2,105,511
+772,851
| +58% | +$36.6M |
|
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.