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 | 10.2% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
2501
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.2M | ﹤0.01% |
+199,598
| New | +$10M |
|
2502
PUT
Rockwell Automation
ROK
$49.9B
| $10.2M | ﹤0.01% |
50,400
+37,600
| +294% | +$6.97M |
|
|
EOT
2503
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $10.2M | ﹤0.01% |
471,095
-19,859
| -4% | -$448K |
|
2504
Popular Inc
BPOP
$11.3B
| $10.2M | ﹤0.01% |
173,499
+73,827
| +74% | +$4.12M |
|
|
X
2505
CALL
DELISTED
US Steel
X
| $10.2M | ﹤0.01% |
892,500
+140,000
| +19% | +$1.74M |
|
|
KYNB
2506
Kyntra Bio
KYNB
$28.5M
| $10.2M | ﹤0.01% |
9,492
-2,300
| -20% | -$2.35M |
|
2507
First Merchants
FRME
$2.74B
| $10.2M | ﹤0.01% |
244,510
-26,597
| -10% | -$1.06M |
|
2508
Oxford Industries
OXM
$543M
| $10.1M | ﹤0.01% |
134,499
+15,296
| +13% | +$1.1M |
|
2509
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.1M | ﹤0.01% |
457,800
+16,040
| +4% | +$335K |
|
2510
Alamo Group
ALG
$2.01B
| $10.1M | ﹤0.01% |
80,651
-5,338
| -6% | -$624K |
|
2511
WSFS Financial
WSFS
$4.17B
| $10.1M | ﹤0.01% |
230,079
+37,412
| +19% | +$1.64M |
|
2512
First Trust Municipal High Income ETF
FMHI
$1.01B
| $10.1M | ﹤0.01% |
189,568
-168
| -0.1% | -$8.94K |
|
|
GNMK
2513
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | ﹤0.01% |
2,096,219
+425,891
| +25% | +$2.35M |
|
|
MAGN
2514
Magnera Corp
MAGN
$444M
| $10.1M | ﹤0.01% |
42,372
-9,778
| -19% | -$2.17M |
|
|
IBMM
2515
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.1M | ﹤0.01% |
380,754
+47,580
| +14% | +$1.26M |
|
2516
Wingstop
WING
$3.44B
| $10M | ﹤0.01% |
116,473
-8,583
| -7% | -$712K |
|
2517
Kaiser Aluminum
KALU
$2.97B
| $10M | ﹤0.01% |
90,541
+17,539
| +24% | +$1.88M |
|
2518
Century Aluminum
CENX
$4.62B
| $10M | ﹤0.01% |
1,335,501
+1,076,652
| +416% | +$7.46M |
|
|
LMNX
2519
DELISTED
Luminex Corp
LMNX
| $10M | ﹤0.01% |
432,745
+1,369
| +0.3% | +$28.3K |
|
2520
NovoCure
NVCR
$1.97B
| $10M | ﹤0.01% |
118,862
-18,961
| -14% | -$1.53M |
|
|
AWP
2521
abrdn Global Premier Properties Fund
AWP
$366M
| $10M | ﹤0.01% |
515,167
+15,742
| +3% | +$302K |
|
2522
Banner Corp
BANR
$2.52B
| $10M | ﹤0.01% |
176,951
-6,508
| -4% | -$360K |
|
2523
PUT
Dropbox
DBX
$7.48B
| $10M | ﹤0.01% |
559,100
+299,000
| +115% | +$5.63M |
|
2524
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $10M | ﹤0.01% |
122,900
| – | – |
|
2525
Cleveland-Cliffs
CLF
$6.79B
| $10M | ﹤0.01% |
1,191,772
+205,442
| +21% | +$1.58M |
|
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.