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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$299B
| $706M | 0.1% |
8,695,874
-1,875,193
| -18% | -$146M |
|
|
MRSH
202
Marsh
MRSH
$90B
| $698M | 0.1% |
6,974,928
-6,379
| -0.1% | -$638K |
|
203
Prologis
PLD
$134B
| $696M | 0.1% |
8,162,634
-160,260
| -2% | -$13.3M |
|
204
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $691M | 0.1% |
7,788,543
+183,454
| +2% | +$16.1M |
|
205
Packaging Corp of America
PKG
$22.9B
| $689M | 0.1% |
6,495,590
+3,771,863
| +138% | +$382M |
|
206
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $684M | 0.1% |
3,548,984
+294,494
| +9% | +$58.4M |
|
207
Bristol-Myers Squibb
BMY
$132B
| $680M | 0.1% |
13,419,234
+1,503,545
| +13% | +$70.7M |
|
208
ConocoPhillips
COP
$150B
| $677M | 0.1% |
11,876,683
-189,159
| -2% | -$10.8M |
|
209
First Trust Cloud Computing ETF
SKYY
$3.38B
| $661M | 0.1% |
11,716,429
+866,606
| +8% | +$50.2M |
|
210
Elevance Health
ELV
$86.4B
| $649M | 0.1% |
2,704,461
+506,261
| +23% | +$139M |
|
211
Travelers Companies
TRV
$77.2B
| $648M | 0.1% |
4,354,852
+119,984
| +3% | +$17.8M |
|
212
Colgate-Palmolive
CL
$74.1B
| $646M | 0.1% |
8,782,237
-348,021
| -4% | -$25.2M |
|
213
Intercontinental Exchange
ICE
$87.2B
| $645M | 0.1% |
6,994,784
+213,253
| +3% | +$19.5M |
|
214
Invesco Preferred ETF
PGX
$3.77B
| $634M | 0.09% |
42,242,002
+647,767
| +2% | +$9.64M |
|
215
VF Corp
VFC
$5.79B
| $632M | 0.09% |
7,104,214
-271,634
| -4% | -$23.2M |
|
|
NVO
216
Novo Nordisk
NVO
$205B
| $630M | 0.09% |
24,385,616
-322,446
| -1% | -$8.15M |
|
217
Vanguard Total International Stock ETF
VXUS
$164B
| $628M | 0.09% |
12,161,241
-475,129
| -4% | -$24.5M |
|
218
Intuit
INTU
$98B
| $627M | 0.09% |
2,358,968
-49,958
| -2% | -$13.7M |
|
219
Darden Restaurants
DRI
$25.4B
| $623M | 0.09% |
5,267,531
+341,518
| +7% | +$41.7M |
|
220
Dover
DOV
$27.8B
| $620M | 0.09% |
6,224,230
+863,362
| +16% | +$82.8M |
|
221
Microchip Technology
MCHP
$42.2B
| $617M | 0.09% |
13,281,562
-986,428
| -7% | -$44.7M |
|
222
CALL
SPDR Gold Trust
GLD
$142B
| $614M | 0.09% |
4,424,800
-4,766,600
| -52% | -$663M |
|
223
CME Group
CME
$96.1B
| $605M | 0.09% |
2,864,728
-633,839
| -18% | -$132M |
|
224
iShares Russell 1000 ETF
IWB
$50.5B
| $605M | 0.09% |
3,679,364
+106,337
| +3% | +$17.5M |
|
225
Eaton
ETN
$176B
| $603M | 0.09% |
7,257,680
-164,568
| -2% | -$13.3M |
|
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.