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 | |
|---|---|---|---|---|---|---|
976
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $65.1M | 0.01% |
2,200,000
+607,800
| +38% | +$18.4M |
|
977
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $65.1M | 0.01% |
4,780,815
+804,029
| +20% | +$10.8M |
|
978
Nutanix
NTNX
$17.5B
| $64.9M | 0.01% |
2,472,951
+401,949
| +19% | +$9.48M |
|
979
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $64.8M | 0.01% |
538,940
+31,071
| +6% | +$3.71M |
|
980
Invesco Water Resources ETF
PHO
$2.06B
| $64.7M | 0.01% |
1,768,350
-14,328
| -0.8% | -$516K |
|
981
Tractor Supply
TSCO
$18.8B
| $64.7M | 0.01% |
3,574,395
-450,955
| -11% | -$9.34M |
|
|
SGI
982
Somnigroup International
SGI
$13.5B
| $64.4M | 0.01% |
3,336,808
+312,472
| +10% | +$5.99M |
|
983
Principal Financial Group
PFG
$24.4B
| $64.4M | 0.01% |
1,126,866
+31,601
| +3% | +$1.78M |
|
984
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 0.01% |
308,900
-165,500
| -35% | -$34.1M |
|
985
ResMed
RMD
$32.8B
| $64.2M | 0.01% |
474,846
+4,917
| +1% | +$644K |
|
986
CALL
Chevron
CVX
$388B
| $63.7M | 0.01% |
536,800
+128,100
| +31% | +$15.6M |
|
987
Wabtec
WAB
$49.9B
| $63.5M | 0.01% |
883,019
+257,868
| +41% | +$18.3M |
|
988
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $63.4M | 0.01% |
972,661
-83,116
| -8% | -$5.6M |
|
989
Northern Trust
NTRS
$35B
| $63.1M | 0.01% |
675,727
-283,671
| -30% | -$26.1M |
|
990
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $63M | 0.01% |
2,325,467
+1,561,127
| +204% | +$43M |
|
991
Honda
HMC
$40.6B
| $62.7M | 0.01% |
2,406,022
+33,500
| +1% | +$845K |
|
992
CALL
Procter & Gamble
PG
$335B
| $62M | 0.01% |
498,100
+78,500
| +19% | +$9.28M |
|
993
PUT
IBM
IBM
$223B
| $61.6M | 0.01% |
443,190
+40,375
| +10% | +$5.45M |
|
|
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.6M | 0.01% |
548,014
+52,889
| +11% | +$7.02M |
|
995
Insulet
PODD
$10.1B
| $61.5M | 0.01% |
372,873
-84,509
| -18% | -$11.9M |
|
996
Equitable Holdings
EQH
$14.4B
| $61.1M | 0.01% |
2,755,520
+193,486
| +8% | +$4.15M |
|
997
CGI
GIB
$15.3B
| $60.7M | 0.01% |
766,784
+42,319
| +6% | +$3.3M |
|
|
HOLX
998
DELISTED
Hologic
HOLX
| $60.3M | 0.01% |
1,194,278
-57,730
| -5% | -$2.84M |
|
999
Flowserve
FLS
$10.3B
| $60.2M | 0.01% |
1,287,768
-80,321
| -6% | -$3.79M |
|
1000
Vipshop
VIPS
$6.94B
| $60.1M | 0.01% |
6,740,874
-5,534,044
| -45% | -$45.3M |
|
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.