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 | 9.34% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fortis
FTS
$28.9B
| $44.9M | 0.01% |
1,061,709
-122,581
| -10% | -$5M |
|
1202
Henry Schein
HSIC
$10.1B
| $44.8M | 0.01% |
705,693
-31,944
| -4% | -$2.06M |
|
1203
PUT
Bristol-Myers Squibb
BMY
$131B
| $44.7M | 0.01% |
881,100
-4,400
| -0.5% | -$207K |
|
1204
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $44.5M | 0.01% |
1,878,620
-426,800
| -19% | -$10.2M |
|
1205
Crown Holdings
CCK
$13B
| $44.4M | 0.01% |
672,839
-207,816
| -24% | -$13.3M |
|
1206
PUT
Xerox
XRX
$410M
| $44.2M | 0.01% |
1,477,500
+11,900
| +0.8% | +$373K |
|
|
IBDP
1207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44M | 0.01% |
1,713,772
+224,103
| +15% | +$5.73M |
|
|
EOS
1208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $44M | 0.01% |
2,642,883
+69,584
| +3% | +$1.18M |
|
1209
Gildan
GIL
$10.5B
| $43.9M | 0.01% |
1,236,623
+137,513
| +13% | +$5.17M |
|
|
CMA
1210
DELISTED
Comerica
CMA
| $43.8M | 0.01% |
663,467
-431,588
| -39% | -$28.6M |
|
1211
Crane NXT
CXT
$2.98B
| $43.8M | 0.01% |
1,562,813
+283,837
| +22% | +$7.92M |
|
1212
CALL
Walmart Inc
WMT
$918B
| $43.7M | 0.01% |
1,105,800
-513,900
| -32% | -$19.4M |
|
1213
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $43.7M | 0.01% |
1,348,214
+34,978
| +3% | +$1.12M |
|
1214
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $43.5M | 0.01% |
817,665
-94,389
| -10% | -$5.01M |
|
1215
Grand Canyon Education
LOPE
$3.74B
| $43.5M | 0.01% |
442,707
+60,681
| +16% | +$7.23M |
|
1216
iShares Global Infrastructure ETF
IGF
$10.7B
| $43.5M | 0.01% |
935,149
-19,545
| -2% | -$895K |
|
1217
Penske Automotive Group
PAG
$14.4B
| $43.4M | 0.01% |
917,393
-45,385
| -5% | -$2.05M |
|
|
BSCN
1218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $43.3M | 0.01% |
2,035,761
+162,903
| +9% | +$3.46M |
|
|
PSXP
1219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.3M | 0.01% |
764,769
-18,421
| -2% | -$987K |
|
1220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $43.3M | 0.01% |
897,531
+185,148
| +26% | +$8.92M |
|
1221
PUT
Medtronic
MDT
$118B
| $43.2M | 0.01% |
397,900
+35,900
| +10% | +$3.75M |
|
1222
PUT
Walt Disney
DIS
$184B
| $43.2M | 0.01% |
331,300
-7,400
| -2% | -$1.02M |
|
1223
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $42.9M | 0.01% |
1,446,914
+178,106
| +14% | +$5.16M |
|
1224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $42.9M | 0.01% |
922,344
+91,339
| +11% | +$4.24M |
|
1225
Healthcare Realty
HR
$6.64B
| $42.8M | 0.01% |
1,457,443
+183,544
| +14% | +$5.13M |
|
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 9.9% 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.