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 | |
|---|---|---|---|---|---|---|
|
PARA
2526
CALL
DELISTED
Paramount Global Class B
PARA
| $9.98M | ﹤0.01% |
+237,800
| New | +$9.21M |
|
|
CADE
2527
DELISTED
Cadence Bank
CADE
| $9.96M | ﹤0.01% |
317,198
-118,477
| -27% | -$3.66M |
|
|
JBTM
2528
JBT Marel
JBTM
$6.23B
| $9.96M | ﹤0.01% |
88,401
-18,733
| -17% | -$2.01M |
|
2529
PUT
Celanese
CE
$5.01B
| $9.92M | ﹤0.01% |
+80,600
| New | +$9.92M |
|
|
INVX
2530
Innovex International
INVX
$2.18B
| $9.92M | ﹤0.01% |
211,433
-118,356
| -36% | -$5.42M |
|
2531
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.9M | ﹤0.01% |
222,933
-2,244
| -1% | -$95.2K |
|
2532
Enterprise Financial Services Corp
EFSC
$2.4B
| $9.89M | ﹤0.01% |
205,087
-13,556
| -6% | -$602K |
|
2533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $9.87M | ﹤0.01% |
261,745
+1,604
| +0.6% | +$59K |
|
2534
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.86M | ﹤0.01% |
1,214,910
+249,410
| +26% | +$1.97M |
|
2535
CALL
Wayfair
W
$13.9B
| $9.86M | ﹤0.01% |
+109,100
| New | +$10.2M |
|
2536
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $9.86M | ﹤0.01% |
299,642
+16,182
| +6% | +$499K |
|
2537
Interparfums
IPAR
$3.67B
| $9.85M | ﹤0.01% |
135,486
+5,791
| +4% | +$421K |
|
2538
National Vision
EYE
$1.53B
| $9.8M | ﹤0.01% |
302,290
-74,089
| -20% | -$2.04M |
|
2539
Cogent Communications
CCOI
$579M
| $9.79M | ﹤0.01% |
148,684
+22,733
| +18% | +$1.37M |
|
|
ETFC
2540
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $9.78M | ﹤0.01% |
+215,600
| New | +$9.21M |
|
|
ARNA
2541
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.77M | ﹤0.01% |
+215,000
| New | +$10.2M |
|
2542
CALL
Boston Scientific
BSX
$75.1B
| $9.76M | ﹤0.01% |
215,800
+190,000
| +736% | +$7.95M |
|
2543
American Eagle Outfitters
AEO
$2.71B
| $9.75M | ﹤0.01% |
663,597
-30,001
| -4% | -$458K |
|
2544
Innospec
IOSP
$2.31B
| $9.75M | ﹤0.01% |
94,274
-6,389
| -6% | -$611K |
|
2545
iShares MSCI Singapore ETF
EWS
$1.17B
| $9.74M | ﹤0.01% |
403,388
-66,268
| -14% | -$1.59M |
|
2546
Autohome
ATHM
$2.61B
| $9.71M | ﹤0.01% |
121,388
-89,586
| -42% | -$6.98M |
|
|
AVTR.PRA
2547
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.69M | ﹤0.01% |
153,750
+58,475
| +61% | +$3.34M |
|
2548
Fabrinet
FN
$20.4B
| $9.68M | ﹤0.01% |
149,373
-14,405
| -9% | -$833K |
|
2549
CALL
Telus
TU
$15.4B
| $9.68M | ﹤0.01% |
500,000
| – | – |
|
2550
PUT
Guidewire Software
GWRE
$14.6B
| $9.67M | ﹤0.01% |
88,100
+6,000
| +7% | +$671K |
|
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.