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 | |
|---|---|---|---|---|---|---|
851
Keysight
KEYS
$60.6B
| $81.8M | 0.01% |
841,543
-6,815
| -0.8% | -$631K |
|
852
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $81.6M | 0.01% |
2,057,888
-18,555
| -0.9% | -$733K |
|
|
CELG
853
PUT
DELISTED
Celgene Corp
CELG
| $81.5M | 0.01% |
820,600
-133,200
| -14% | -$12.7M |
|
854
Corpay
CPAY
$26.9B
| $81.3M | 0.01% |
283,631
-100,819
| -26% | -$29.3M |
|
855
WIX.com
WIX
$3.35B
| $81.2M | 0.01% |
695,357
-22,116
| -3% | -$3.08M |
|
856
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $81M | 0.01% |
1,226,966
+21,293
| +2% | +$1.38M |
|
857
Match Group
MTCH
$8.4B
| $80.5M | 0.01% |
1,127,419
-60,323
| -5% | -$4.7M |
|
858
PUT
Johnson & Johnson
JNJ
$629B
| $80.5M | 0.01% |
622,400
+106,000
| +21% | +$14M |
|
859
PUT
Merck
MRK
$328B
| $80.4M | 0.01% |
1,000,945
-74,722
| -7% | -$5.99M |
|
860
Lamb Weston
LW
$7.3B
| $80M | 0.01% |
1,100,086
+224,578
| +26% | +$15.4M |
|
861
Eastman Chemical
EMN
$8.29B
| $80M | 0.01% |
1,082,894
-53,877
| -5% | -$3.87M |
|
862
Tapestry
TPR
$25.9B
| $79.7M | 0.01% |
3,059,918
+102,850
| +3% | +$2.71M |
|
863
iShares Global Consumer Staples ETF
KXI
$1.07B
| $79M | 0.01% |
1,441,362
+17,644
| +1% | +$951K |
|
864
Invesco S&P 500 Revenue ETF
RWL
$10B
| $79M | 0.01% |
1,464,516
+160,999
| +12% | +$8.62M |
|
865
EPAM Systems
EPAM
$5.17B
| $78.4M | 0.01% |
429,935
-394
| -0.1% | -$74.2K |
|
866
Alexandria Real Estate Equities
ARE
$8.27B
| $78.3M | 0.01% |
508,626
+40,870
| +9% | +$6.04M |
|
|
ZEN
867
DELISTED
ZENDESK INC
ZEN
| $78.3M | 0.01% |
1,074,302
+363,849
| +51% | +$30M |
|
868
CALL
D.R. Horton
DHI
$40.8B
| $78.3M | 0.01% |
1,485,400
-619,700
| -29% | -$29.6M |
|
869
Essex Property Trust
ESS
$18.1B
| $78M | 0.01% |
238,816
-15,001
| -6% | -$4.69M |
|
870
Live Nation Entertainment
LYV
$43.2B
| $77.9M | 0.01% |
1,174,707
+249,101
| +27% | +$17.4M |
|
|
AIFU
871
AIFU Inc
AIFU
$218M
| $77.7M | 0.01% |
7,293
+1,236
| +20% | +$15M |
|
872
Tesla
TSLA
$1.34T
| $77.3M | 0.01% |
4,816,485
+336,510
| +8% | +$5.27M |
|
873
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $77.3M | 0.01% |
3,076,548
+1,667,043
| +118% | +$42.4M |
|
874
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $77.2M | 0.01% |
1,462,200
+541,600
| +59% | +$28.3M |
|
875
PUT
Comcast
CMCSA
$92.9B
| $76.9M | 0.01% |
1,705,100
+952,500
| +127% | +$42.2M |
|
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.