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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.24B | 0.18% |
7,892,285
-331,762
| -4% | -$51M |
|
127
Philip Morris
PM
$289B
| $1.23B | 0.18% |
16,245,322
-708,996
| -4% | -$56.2M |
|
128
Mondelez International
MDLZ
$78.5B
| $1.23B | 0.18% |
22,265,102
+515,559
| +2% | +$28.2M |
|
129
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.22B | 0.18% |
13,062,397
-527,236
| -4% | -$47.9M |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.17B | 0.17% |
29,667,908
-267,140
| -0.9% | -$10.3M |
|
131
Air Products & Chemicals
APD
$68.1B
| $1.16B | 0.17% |
5,217,932
-51,096
| -1% | -$11.5M |
|
132
Digital Realty Trust
DLR
$72.6B
| $1.13B | 0.17% |
8,688,670
+204,344
| +2% | +$24.9M |
|
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.1B | 0.16% |
26,931,000
-2,862,800
| -10% | -$118M |
|
134
NVIDIA
NVDA
$5.44T
| $1.06B | 0.16% |
244,488,320
+6,452,000
| +3% | +$27.1M |
|
135
Emerson Electric
EMR
$91.3B
| $1.06B | 0.16% |
15,812,901
-288,917
| -2% | -$18.2M |
|
136
IBM
IBM
$220B
| $1.06B | 0.16% |
7,603,077
-234,662
| -3% | -$31.7M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $1.05B | 0.16% |
18,193,085
+1,379,889
| +8% | +$77.8M |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.05B | 0.16% |
26,084,018
+500,518
| +2% | +$20M |
|
139
AbbVie
ABBV
$441B
| $1.05B | 0.16% |
13,825,619
-580,939
| -4% | -$39.8M |
|
140
Truist Financial
TFC
$64B
| $1.05B | 0.16% |
19,587,521
+737,969
| +4% | +$36.6M |
|
|
141
Qualcomm
QCOM
$171B
| $1.04B | 0.15% |
13,664,970
-7,856,224
| -37% | -$591M |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.04B | 0.15% |
14,208,483
-339,365
| -2% | -$24.6M |
|
143
PayPal
PYPL
$49.9B
| $1.04B | 0.15% |
10,047,461
-726,228
| -7% | -$80M |
|
144
TJX Companies
TJX
$170B
| $1.04B | 0.15% |
18,623,892
+239,567
| +1% | +$13.1M |
|
145
Northrop Grumman
NOC
$81.4B
| $1.01B | 0.15% |
2,681,874
+399,917
| +18% | +$142M |
|
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $999M | 0.15% |
5,485,286
+17,022
| +0.3% | +$3.17M |
|
147
CVS Health
CVS
$120B
| $994M | 0.15% |
15,761,300
+1,447,390
| +10% | +$85.8M |
|
148
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $993M | 0.15% |
6,562,100
-1,717,300
| -21% | -$262M |
|
149
US Bancorp
USB
$101B
| $977M | 0.15% |
17,663,026
+443,674
| +3% | +$24M |
|
150
iShares S&P 500 Growth ETF
IVW
$77.5B
| $969M | 0.14% |
21,526,872
+31,636
| +0.1% | +$1.43M |
|
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.