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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.55B | 0.23% |
5,760,855
-292,990
| -5% | -$78.2M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.54B | 0.23% |
22,339,762
+11,012,300
| +97% | +$705M |
|
103
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.53B | 0.23% |
24,327,438
+1,058,565
| +5% | +$66.9M |
|
104
Starbucks
SBUX
$122B
| $1.52B | 0.23% |
17,195,916
+161,838
| +1% | +$15M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.51B | 0.22% |
11,874,289
-29,839
| -0.3% | -$3.77M |
|
106
Vanguard Industrials ETF
VIS
$8.49B
| $1.49B | 0.22% |
10,194,786
-562,215
| -5% | -$81.2M |
|
107
Mastercard
MA
$492B
| $1.46B | 0.22% |
5,391,468
-214,517
| -4% | -$59.1M |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45B | 0.22% |
24,263,707
+264,062
| +1% | +$15.8M |
|
109
Amgen
AMGN
$224B
| $1.45B | 0.22% |
7,476,430
-1,274,900
| -15% | -$245M |
|
110
iShares National Muni Bond ETF
MUB
$45.8B
| $1.44B | 0.21% |
12,664,288
+561,425
| +5% | +$64.1M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.44B | 0.21% |
26,987,732
+826,902
| +3% | +$43.8M |
|
112
American Tower
AMT
$79B
| $1.4B | 0.21% |
6,331,324
-77,042
| -1% | -$16.8M |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.4B | 0.21% |
43,162,530
+4,384,958
| +11% | +$135M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.39B | 0.21% |
7,107,605
-79,461
| -1% | -$14.7M |
|
115
Accenture
ACN
$110B
| $1.38B | 0.2% |
7,149,487
-487,798
| -6% | -$94.4M |
|
116
SPDR Gold Trust
GLD
$143B
| $1.37B | 0.2% |
9,899,250
+1,440,270
| +17% | +$200M |
|
117
Zoetis
ZTS
$31.1B
| $1.35B | 0.2% |
10,868,807
-503,216
| -4% | -$60.7M |
|
118
Adobe
ADBE
$105B
| $1.35B | 0.2% |
4,899,911
+29,578
| +0.6% | +$8.63M |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.35B | 0.2% |
45,669,316
-734,232
| -2% | -$22.2M |
|
120
Boeing
BA
$184B
| $1.35B | 0.2% |
3,552,143
-339,487
| -9% | -$121M |
|
121
Oracle
ORCL
$419B
| $1.35B | 0.2% |
24,522,382
-733,972
| -3% | -$40.5M |
|
122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.34B | 0.2% |
15,396,600
-12,495,900
| -45% | -$1.09B |
|
123
American Electric Power
AEP
$67.3B
| $1.33B | 0.2% |
14,145,188
-1,762,664
| -11% | -$160M |
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.31B | 0.19% |
14,977,752
+2,066,491
| +16% | +$179M |
|
125
Salesforce
CRM
$162B
| $1.25B | 0.19% |
8,432,064
+220,855
| +3% | +$33.6M |
|
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.