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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
2551
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.66M | ﹤0.01% |
+3,210,919
| New | +$8.35M |
|
2552
Vishay Intertechnology
VSH
$5.38B
| $9.66M | ﹤0.01% |
453,637
+33,440
| +8% | +$649K |
|
2553
Atkore
ATKR
$3.17B
| $9.58M | ﹤0.01% |
236,862
-75,637
| -24% | -$2.8M |
|
2554
Visteon
VC
$2.89B
| $9.58M | ﹤0.01% |
110,647
-86,862
| -44% | -$7.74M |
|
2555
PUT
Ulta Beauty
ULTA
$22B
| $9.57M | ﹤0.01% |
37,800
-2,800
| -7% | -$684K |
|
2556
La-Z-Boy
LZB
$1.67B
| $9.56M | ﹤0.01% |
303,761
-84,582
| -22% | -$2.84M |
|
|
NP
2557
DELISTED
Neenah, Inc. Common Stock
NP
| $9.55M | ﹤0.01% |
135,528
-17,549
| -11% | -$1.19M |
|
2558
CALL
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $9.54M | ﹤0.01% |
250,000
| – | – |
|
|
ARNA
2559
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.54M | ﹤0.01% |
210,011
+107,158
| +104% | +$5.07M |
|
2560
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $9.52M | ﹤0.01% |
400,199
+7,482
| +2% | +$180K |
|
|
GAP
2561
PUT
The Gap Inc
GAP
$7.42B
| $9.51M | ﹤0.01% |
537,600
+447,600
| +497% | +$7.62M |
|
2562
SiteOne Landscape Supply
SITE
$4.3B
| $9.5M | ﹤0.01% |
104,831
+8,582
| +9% | +$728K |
|
2563
Watts Water Technologies
WTS
$12.8B
| $9.5M | ﹤0.01% |
95,242
-6,856
| -7% | -$651K |
|
2564
Teradata
TDC
$2.57B
| $9.49M | ﹤0.01% |
354,431
-311,099
| -47% | -$8.65M |
|
2565
Lattice Semiconductor
LSCC
$18.5B
| $9.48M | ﹤0.01% |
495,166
+402,736
| +436% | +$7.73M |
|
2566
PUT
Jacobs Solutions
J
$16.9B
| $9.44M | ﹤0.01% |
127,063
+102,884
| +426% | +$7.79M |
|
2567
Apple Hospitality REIT
APLE
$3.79B
| $9.43M | ﹤0.01% |
580,294
+253,645
| +78% | +$4.1M |
|
2568
Alliance Resource Partners
ARLP
$3.27B
| $9.43M | ﹤0.01% |
871,703
+682,425
| +361% | +$8.19M |
|
2569
Home BancShares
HOMB
$6.28B
| $9.43M | ﹤0.01% |
479,623
-232,491
| -33% | -$4.38M |
|
|
DO
2570
PUT
DELISTED
Diamond Offshore Drilling
DO
| $9.42M | ﹤0.01% |
1,309,700
+199,800
| +18% | +$1.16M |
|
2571
Kinsale Capital Group
KNSL
$8.64B
| $9.38M | ﹤0.01% |
92,308
+2,695
| +3% | +$268K |
|
2572
Kornit Digital
KRNT
$775M
| $9.38M | ﹤0.01% |
274,153
-62,414
| -19% | -$2.07M |
|
2573
Invesco Pharmaceuticals ETF
PJP
$500M
| $9.38M | ﹤0.01% |
144,965
-528,399
| -78% | -$32.2M |
|
2574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.38M | ﹤0.01% |
292,249
+7,465
| +3% | +$231K |
|
2575
PUT
Textron
TXT
$15.3B
| $9.36M | ﹤0.01% |
209,900
+9,900
| +5% | +$459K |
|
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.