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 | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$5.66B
| $89.9M | 0.01% |
715,652
-17,950
| -2% | -$2.35M |
|
|
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $89.8M | 0.01% |
2,649,472
+1,513,841
| +133% | +$51M |
|
803
PUT
Micron Technology
MU
$1.07T
| $89.7M | 0.01% |
2,093,400
+1,257,600
| +150% | +$56.9M |
|
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $89.3M | 0.01% |
1,820,501
-51,393
| -3% | -$2.54M |
|
805
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $89.2M | 0.01% |
1,776,328
-392,314
| -18% | -$19.7M |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $89M | 0.01% |
426,127
-70,848
| -14% | -$14.8M |
|
807
PUT
United Airlines
UAL
$41B
| $88.8M | 0.01% |
1,004,900
-148,200
| -13% | -$13.1M |
|
|
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
| $88.7M | 0.01% |
7,607,117
+4,377,820
| +136% | +$51.3M |
|
809
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $88.7M | 0.01% |
1,447,161
+38,757
| +3% | +$2.32M |
|
810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $88.5M | 0.01% |
1,335,080
-332,698
| -20% | -$22.3M |
|
811
Nokia
NOK
$59B
| $88.4M | 0.01% |
17,471,508
-5,881
| -0% | -$30.3K |
|
812
A.O. Smith
AOS
$8.49B
| $88.3M | 0.01% |
1,850,555
+270,000
| +17% | +$12.5M |
|
813
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $87.6M | 0.01% |
1,997,116
-362,706
| -15% | -$15.7M |
|
814
JD.com
JD
$39.6B
| $87.4M | 0.01% |
3,099,859
+885,848
| +40% | +$26.8M |
|
815
W.R. Berkley
WRB
$26.2B
| $87.4M | 0.01% |
2,723,936
-207,517
| -7% | -$6.48M |
|
816
Carlyle Group
CG
$18.3B
| $86.9M | 0.01% |
3,399,811
-52,671
| -2% | -$1.26M |
|
817
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $86.7M | 0.01% |
1,352,855
+198,770
| +17% | +$12.6M |
|
|
818
CALL
Micron Technology
MU
$1.07T
| $86.7M | 0.01% |
2,024,100
+812,000
| +67% | +$36.7M |
|
819
Lincoln National
LNC
$8.67B
| $86.6M | 0.01% |
1,436,300
-97,177
| -6% | -$5.81M |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $86.6M | 0.01% |
1,366,796
+60,259
| +5% | +$3.77M |
|
821
Iron Mountain
IRM
$37.7B
| $86.6M | 0.01% |
2,674,176
-450,760
| -14% | -$14.2M |
|
|
SNV
822
DELISTED
Synovus
SNV
| $86.5M | 0.01% |
2,418,919
+273,694
| +13% | +$9.82M |
|
823
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $86.4M | 0.01% |
2,574,926
+382,984
| +17% | +$12.8M |
|
824
Targa Resources
TRGP
$57.2B
| $86.1M | 0.01% |
2,144,301
-1,004,518
| -32% | -$38.4M |
|
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $86.1M | 0.01% |
1,943,292
-142,700
| -7% | -$6.53M |
|
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.