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 |
Truist Financial
TFC
|
+$1.5B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$836M |
| 3 |
Prudential Financial
PRU
|
+$606M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$578M |
| 5 |
VF Corp
VFC
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.57B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$804M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.7B
| $634M | 0.09% |
2,975,815
+581,317
| +24% | +$129M |
|
227
Entergy
ETR
$50.2B
| $626M | 0.09% |
10,448,814
+8,469,856
| +428% | +$499M |
|
228
Phillips 66
PSX
$89.3B
| $616M | 0.09% |
5,532,241
-35,013
| -0.6% | -$3.93M |
|
229
Delta Air Lines
DAL
$59.1B
| $609M | 0.09% |
10,415,351
-1,967,229
| -16% | -$110M |
|
230
Robert Half
RHI
$4.26B
| $606M | 0.09% |
9,601,692
+2,199,197
| +30% | +$128M |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $598M | 0.09% |
15,905,016
+950,202
| +6% | +$35.4M |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $590M | 0.08% |
7,733,190
-624,442
| -7% | -$45.8M |
|
233
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $587M | 0.08% |
13,958,567
-244,870
| -2% | -$9.9M |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $584M | 0.08% |
4,309,354
+964,238
| +29% | +$134M |
|
235
Ross Stores
ROST
$80.1B
| $583M | 0.08% |
5,009,559
+435,998
| +10% | +$49.1M |
|
236
Colgate-Palmolive
CL
$74B
| $581M | 0.08% |
8,444,904
-337,333
| -4% | -$23M |
|
237
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $579M | 0.08% |
3,916,588
+83,739
| +2% | +$11.8M |
|
238
Dover
DOV
$28B
| $577M | 0.08% |
5,002,722
-1,221,508
| -20% | -$131M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $576M | 0.08% |
10,715,559
+430,457
| +4% | +$22.4M |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $573M | 0.08% |
5,202,972
+74,328
| +1% | +$8.29M |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $572M | 0.08% |
11,345,659
+640,032
| +6% | +$32.3M |
|
242
iShares Gold Trust
IAU
$65.5B
| $572M | 0.08% |
19,726,587
+848,959
| +4% | +$24.1M |
|
243
VanEck High Yield Muni ETF
HYD
$4.4B
| $569M | 0.08% |
8,888,173
+508,722
| +6% | +$32.7M |
|
244
Valero Energy
VLO
$94B
| $564M | 0.08% |
6,021,574
-172,334
| -3% | -$16.3M |
|
245
WEC Energy
WEC
$35.6B
| $563M | 0.08% |
6,102,050
+5,841
| +0.1% | +$533K |
|
246
Trane Technologies
TT
$106B
| $563M | 0.08% |
4,233,725
-16,237
| -0.4% | -$2.06M |
|
247
CME Group
CME
$94.4B
| $556M | 0.08% |
2,771,646
-93,082
| -3% | -$19.1M |
|
248
Waste Management
WM
$91B
| $554M | 0.08% |
4,861,622
-165,041
| -3% | -$18.6M |
|
249
Sempra
SRE
$56B
| $554M | 0.08% |
7,311,166
+68,822
| +1% | +$5.05M |
|
250
Gilead Sciences
GILD
$170B
| $552M | 0.08% |
8,495,446
+1,253,300
| +17% | +$81.6M |
|
Similar funds
Bank of America's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of America held 7,781 positions worth $698B, up 3.7% from $673B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $22.6B in Q4 2019, closing 553 positions and reducing 3,408 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.54B position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in DTE Energy Company 2019 Corporate Units worth $10.2M.
- Bank of America's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 199,598 shares worth $10.2M.
- Bank of America added most to Truist Financial in Q4 2019, an estimated $1.5B increase.
- Bank of America's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.57B.
- Bank of America fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.54B.
- Bank of America's ten largest holdings make up 13% of its $698B portfolio in Q4 2019.
- Bank of America opened 360 new positions and closed 553 in Q4 2019.
- Bank of America's portfolio value rose 3.7% quarter-over-quarter to $698B.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.