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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.7B
| $958M | 0.14% |
6,972,587
-801,356
| -10% | -$112M |
|
152
TotalEnergies
TTE
$194B
| $943M | 0.14% |
18,126,813
+1,952,177
| +12% | +$101M |
|
153
PNC Financial Services
PNC
$102B
| $935M | 0.14% |
6,668,337
+615,321
| +10% | +$83.5M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $933M | 0.14% |
5,546,499
+2,406,934
| +77% | +$392M |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $931M | 0.14% |
7,227,371
+323,144
| +5% | +$41.4M |
|
156
Diageo
DEO
$51.9B
| $924M | 0.14% |
5,651,727
-228,974
| -4% | -$38.3M |
|
157
VanEck Intermediate Muni ETF
ITM
$2.14B
| $920M | 0.14% |
18,278,131
+748,430
| +4% | +$37.7M |
|
158
Altria Group
MO
$108B
| $919M | 0.14% |
22,475,327
-2,052,301
| -8% | -$94.4M |
|
159
Ecolab
ECL
$78.9B
| $908M | 0.14% |
4,587,461
+90,601
| +2% | +$18.2M |
|
160
Sherwin-Williams
SHW
$88B
| $906M | 0.13% |
4,945,641
-900,270
| -15% | -$153M |
|
161
iShares Select Dividend ETF
DVY
$23.7B
| $906M | 0.13% |
8,891,116
+71,504
| +0.8% | +$7.13M |
|
162
Eli Lilly
LLY
$1.09T
| $904M | 0.13% |
8,082,509
+105,053
| +1% | +$11.7M |
|
163
Sysco
SYY
$40.7B
| $903M | 0.13% |
11,371,333
+614,240
| +6% | +$45.1M |
|
164
Toronto Dominion Bank
TD
$203B
| $902M | 0.13% |
15,480,327
-6,054,454
| -28% | -$344M |
|
165
Simon Property Group
SPG
$71.4B
| $885M | 0.13% |
5,684,979
-1,188,350
| -17% | -$185M |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $878M | 0.13% |
2,491,261
-158,275
| -6% | -$55.5M |
|
167
Baxter International
BAX
$14B
| $877M | 0.13% |
10,026,592
+566,378
| +6% | +$48.3M |
|
168
Paychex
PAYX
$42.8B
| $864M | 0.13% |
10,437,925
-2,125,479
| -17% | -$177M |
|
169
Dominion Energy
D
$59.7B
| $852M | 0.13% |
10,515,883
+321,218
| +3% | +$24.8M |
|
170
American Express
AXP
$231B
| $848M | 0.13% |
7,170,386
+799,323
| +13% | +$98M |
|
171
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $843M | 0.13% |
16,547,412
-1,779,165
| -10% | -$90.5M |
|
172
Enterprise Products Partners
EPD
$81.8B
| $843M | 0.13% |
29,509,768
+2,269,686
| +8% | +$66.1M |
|
173
PUT
SPDR Gold Trust
GLD
$144B
| $835M | 0.12% |
6,015,500
+3,452,600
| +135% | +$480M |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $831M | 0.12% |
8,994,088
+442,110
| +5% | +$40.7M |
|
175
iShares S&P 500 Value ETF
IVE
$50B
| $828M | 0.12% |
6,947,195
+177,892
| +3% | +$20.9M |
|
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.