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 | |
|---|---|---|---|---|---|---|
|
IBDN
926
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $70.2M | 0.01% |
2,772,998
+423,225
| +18% | +$10.7M |
|
927
Service Corp International
SCI
$11.5B
| $70.2M | 0.01% |
1,467,470
-15,861
| -1% | -$744K |
|
928
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $70.1M | 0.01% |
2,203,583
+624,118
| +40% | +$19.7M |
|
|
CYBR
929
DELISTED
CyberArk
CYBR
| $70.1M | 0.01% |
702,062
-101,202
| -13% | -$12.2M |
|
930
CALL
Verizon
VZ
$200B
| $70.1M | 0.01% |
1,161,000
+369,900
| +47% | +$21.3M |
|
931
PUT
Morgan Stanley
MS
$343B
| $69.8M | 0.01% |
1,636,300
+742,300
| +83% | +$31.7M |
|
|
IBDL
932
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $69.8M | 0.01% |
2,749,783
-277,846
| -9% | -$7.04M |
|
933
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $69.7M | 0.01% |
3,895,420
-145,310
| -4% | -$2.61M |
|
934
PUT
Coca-Cola
KO
$376B
| $69.7M | 0.01% |
1,279,500
+223,100
| +21% | +$11.9M |
|
935
Takeda Pharmaceutical
TAK
$55.6B
| $69.6M | 0.01% |
4,046,879
+304,513
| +8% | +$5.27M |
|
936
Entegris
ENTG
$24.6B
| $69.5M | 0.01% |
1,475,812
-97,106
| -6% | -$4.1M |
|
937
WEX
WEX
$6.48B
| $69.4M | 0.01% |
343,381
-20,192
| -6% | -$4.18M |
|
938
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 0.01% |
333,500
-115,000
| -26% | -$23.7M |
|
939
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $69.3M | 0.01% |
2,342,609
+343,173
| +17% | +$10.4M |
|
940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $69.1M | 0.01% |
1,180,036
-71,496
| -6% | -$4.18M |
|
|
PCI
941
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $68.9M | 0.01% |
2,816,117
-63,516
| -2% | -$1.54M |
|
942
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $68.9M | 0.01% |
1,591,000
-309,000
| -16% | -$12.4M |
|
943
JB Hunt Transport Services
JBHT
$25.9B
| $68.7M | 0.01% |
620,637
+34,122
| +6% | +$3.51M |
|
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $68.6M | 0.01% |
1,384,442
+73,336
| +6% | +$3.57M |
|
|
IBDM
945
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $68.5M | 0.01% |
2,741,733
+177,499
| +7% | +$4.42M |
|
946
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $68.5M | 0.01% |
902,873
+82,514
| +10% | +$6.49M |
|
947
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $68.4M | 0.01% |
2,180,941
+79,953
| +4% | +$2.55M |
|
948
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $68.3M | 0.01% |
874,886
+5,411
| +0.6% | +$435K |
|
949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $68.3M | 0.01% |
1,727,880
+91,020
| +6% | +$3.54M |
|
950
SS&C Technologies
SSNC
$18.8B
| $68.2M | 0.01% |
1,323,342
+92,528
| +8% | +$4.73M |
|
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.