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 | |
|---|---|---|---|---|---|---|
876
iShares California Muni Bond ETF
CMF
$4.63B
| $76.9M | 0.01% |
1,254,144
+32,712
| +3% | +$2M |
|
877
Best Buy
BBY
$17.5B
| $76.7M | 0.01% |
1,111,794
+93,178
| +9% | +$6.5M |
|
878
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $76.7M | 0.01% |
1,382,350
+50,746
| +4% | +$2.8M |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $76.6M | 0.01% |
1,896,925
+373,824
| +25% | +$17.5M |
|
880
KBR
KBR
$4.8B
| $76.6M | 0.01% |
3,120,285
-68,684
| -2% | -$1.74M |
|
881
Cullen/Frost Bankers
CFR
$10.4B
| $76.5M | 0.01% |
863,727
+87,939
| +11% | +$7.8M |
|
|
MPT
882
Medical Properties Trust
MPT
$2.42B
| $76.2M | 0.01% |
3,897,095
-1,882,660
| -33% | -$34.6M |
|
883
Equity Lifestyle Properties
ELS
$12.4B
| $76.2M | 0.01% |
1,140,970
-107,592
| -9% | -$7.01M |
|
884
Woodward
WWD
$21.4B
| $76.1M | 0.01% |
705,616
+6,984
| +1% | +$768K |
|
885
EPR Properties
EPR
$4.7B
| $75.9M | 0.01% |
988,075
-8,391
| -0.8% | -$639K |
|
886
UDR
UDR
$12B
| $75.8M | 0.01% |
1,563,045
+623,207
| +66% | +$29.4M |
|
887
Verra Mobility
VRRM
$714M
| $75.5M | 0.01% |
5,257,944
-875,147
| -14% | -$12.2M |
|
888
FMC
FMC
$1.28B
| $75.2M | 0.01% |
857,880
+98,784
| +13% | +$8.48M |
|
889
NetEase
NTES
$79.5B
| $74.7M | 0.01% |
1,402,815
+169,405
| +14% | +$8.62M |
|
890
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $74.6M | 0.01% |
744,790
-22,944
| -3% | -$2.3M |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $74.3M | 0.01% |
2,182,095
-40,396
| -2% | -$1.45M |
|
892
Gartner
IT
$11.6B
| $74.3M | 0.01% |
519,272
+19,239
| +4% | +$2.8M |
|
893
Sensata Technologies
ST
$6.72B
| $74.2M | 0.01% |
1,481,721
-20,466
| -1% | -$968K |
|
894
PUT
Procter & Gamble
PG
$335B
| $74.2M | 0.01% |
596,300
+97,300
| +19% | +$11.5M |
|
895
PUT
Cisco
CSCO
$447B
| $73.7M | 0.01% |
1,491,500
+555,600
| +59% | +$28.9M |
|
896
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $73.6M | 0.01% |
704,262
+627
| +0.1% | +$63.9K |
|
897
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $73.6M | 0.01% |
1,373,276
+170,418
| +14% | +$9.13M |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $73.6M | 0.01% |
1,771,919
+160,418
| +10% | +$6.79M |
|
899
CenterPoint Energy
CNP
$26.7B
| $73.5M | 0.01% |
2,436,801
+591,976
| +32% | +$17.1M |
|
|
KSU
900
DELISTED
Kansas City Southern
KSU
| $73.4M | 0.01% |
551,722
-152,650
| -22% | -$19M |
|
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.