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 | |
|---|---|---|---|---|---|---|
751
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $96.5M | 0.01% |
953,874
+137,557
| +17% | +$13.7M |
|
752
PUT
TransDigm Group
TDG
$68.9B
| $96.4M | 0.01% |
185,200
+78,400
| +73% | +$40.2M |
|
|
CBPO
753
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $96.3M | 0.01% |
841,295
+15,037
| +2% | +$1.5M |
|
754
Diamondback Energy
FANG
$55.9B
| $96.3M | 0.01% |
1,071,044
-240,085
| -18% | -$23.9M |
|
755
ICICI Bank
IBN
$106B
| $96.1M | 0.01% |
7,890,855
-1,452,591
| -16% | -$17M |
|
756
Tyson Foods
TSN
$19.8B
| $96M | 0.01% |
1,114,547
-335,468
| -23% | -$28.5M |
|
757
Guidewire Software
GWRE
$15.2B
| $95.9M | 0.01% |
909,767
-64,775
| -7% | -$6.53M |
|
|
INXN
758
DELISTED
Interxion Holding N.V.
INXN
| $95.9M | 0.01% |
1,176,894
+426,233
| +57% | +$33.2M |
|
759
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $95.7M | 0.01% |
3,764,314
+263,296
| +8% | +$6.65M |
|
|
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
| $95.4M | 0.01% |
2,184,678
+564,477
| +35% | +$25M |
|
761
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $95.4M | 0.01% |
1,902,721
+351,204
| +23% | +$17.2M |
|
762
CALL
United Airlines
UAL
$41B
| $95.3M | 0.01% |
1,077,600
+991,700
| +1,154% | +$87.6M |
|
763
Kroger
KR
$35.1B
| $94.7M | 0.01% |
3,674,122
-1,638,009
| -31% | -$38.1M |
|
764
PUT
Advanced Micro Devices
AMD
$789B
| $94.6M | 0.01% |
3,261,700
+503,100
| +18% | +$15.8M |
|
765
PUT
NVIDIA
NVDA
$5.46T
| $94.5M | 0.01% |
21,720,000
-14,096,000
| -39% | -$59.3M |
|
766
Huntington Ingalls Industries
HII
$12.8B
| $94.5M | 0.01% |
446,146
-18,393
| -4% | -$4.01M |
|
767
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $94.3M | 0.01% |
2,035,668
-197,766
| -9% | -$9.12M |
|
768
DexCom
DXCM
$34.5B
| $94.3M | 0.01% |
2,527,044
+81,304
| +3% | +$3.16M |
|
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $94.3M | 0.01% |
5,148,794
+342,064
| +7% | +$6.18M |
|
770
Telus
TU
$15.2B
| $94.1M | 0.01% |
5,285,714
+862,384
| +19% | +$15.7M |
|
771
Generac Holdings
GNRC
$12.8B
| $94.1M | 0.01% |
1,200,714
+353,432
| +42% | +$26.5M |
|
772
Petrobras Class A
PBR.A
$104B
| $93.9M | 0.01% |
7,149,694
+3,088,047
| +76% | +$41.2M |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $93.6M | 0.01% |
967,964
+22,001
| +2% | +$2.09M |
|
774
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $93.2M | 0.01% |
1,398,387
+41,589
| +3% | +$2.76M |
|
775
iShares Select U.S. REIT ETF
ICF
$2.11B
| $93.1M | 0.01% |
1,550,958
+194,276
| +14% | +$11.4M |
|
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.