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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $13.4B | 2% |
45,294,827
+8,034,470
| +22% | +$2.37B |
|
2
Microsoft
MSFT
$3.62T
| $10.9B | 1.63% |
78,702,474
-287,890
| -0.4% | -$39.6M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10.5B | 1.55% |
35,231,900
+11,846,300
| +51% | +$3.5B |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $10B | 1.49% |
33,649,940
+17,919,761
| +114% | +$5.33B |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.64B | 1.43% |
35,380,510
+725,815
| +2% | +$197M |
|
6
Apple
AAPL
$4.54T
| $9.52B | 1.41% |
169,971,264
-69,200
| -0% | -$3.62M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $9.04B | 1.34% |
148,014,398
-3,612,026
| -2% | -$218M |
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $7.98B | 1.19% |
71,505,375
+369,730
| +0.5% | +$40.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.1B | 1.05% |
144,787,146
-5,937,407
| -4% | -$294M |
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.72B | 1% |
242,376,624
+759,690
| +0.3% | +$21.1M |
|
11
JPMorgan Chase
JPM
$955B
| $6.41B | 0.95% |
54,427,773
-3,374,907
| -6% | -$382M |
|
12
Amazon
AMZN
$2.94T
| $6.17B | 0.92% |
71,073,520
+1,318,260
| +2% | +$122M |
|
13
iShares MBS ETF
MBB
$39.1B
| $6.1B | 0.91% |
56,352,722
+335,060
| +0.6% | +$36.2M |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.78B | 0.86% |
144,884,052
-332,936
| -0.2% | -$13.3M |
|
15
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.64B | 0.84% |
43,942,951
+634,192
| +1% | +$80.6M |
|
16
Cisco
CSCO
$479B
| $5.22B | 0.78% |
105,608,514
+7,681,191
| +8% | +$399M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.74B | 0.7% |
115,404,564
-3,478,212
| -3% | -$142M |
|
18
iShares Russell 2000 ETF
IWM
$82.5B
| $4.56B | 0.68% |
30,112,921
-1,131,004
| -4% | -$173M |
|
19
Johnson & Johnson
JNJ
$621B
| $4.41B | 0.65% |
34,054,343
-657,164
| -2% | -$86.6M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.34B | 0.65% |
53,557,473
+295,534
| +0.6% | +$23.9M |
|
21
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.28B | 0.64% |
38,060,000
+15,810,000
| +71% | +$1.76B |
|
22
Vanguard Information Technology ETF
VGT
$147B
| $4.28B | 0.64% |
158,828,696
-3,056,448
| -2% | -$82.3M |
|
23
Verizon
VZ
$193B
| $4.23B | 0.63% |
70,077,960
+3,062,060
| +5% | +$176M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.22B | 0.63% |
46,250,985
+58,404
| +0.1% | +$5.29M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.11B | 0.61% |
32,272,548
-2,112,787
| -6% | -$266M |
|
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.