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 | |
|---|---|---|---|---|---|---|
2576
Stride
LRN
$3.46B
| $9.35M | ﹤0.01% |
459,526
+201,657
| +78% | +$4.31M |
|
2577
PUT
PG&E
PCG
$39.3B
| $9.35M | ﹤0.01% |
860,000
-24,800
| -3% | -$212K |
|
2578
WillScot Mobile Mini Holdings
WSC
$4.31B
| $9.34M | ﹤0.01% |
505,134
-113,140
| -18% | -$1.9M |
|
|
FLRU
2579
DELISTED
Franklin FTSE Russia ETF
FLRU
| $9.34M | ﹤0.01% |
316,336
-4,051
| -1% | -$115K |
|
2580
McGrath RentCorp
MGRC
$2.99B
| $9.32M | ﹤0.01% |
121,832
-6,721
| -5% | -$488K |
|
2581
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $9.3M | ﹤0.01% |
255,073
-15,470
| -6% | -$537K |
|
2582
HEICO Corp Class A
HEI.A
$38.4B
| $9.28M | ﹤0.01% |
103,666
-6,665
| -6% | -$635K |
|
2583
Scorpio Tankers
STNG
$3.98B
| $9.27M | ﹤0.01% |
235,710
+7,949
| +3% | +$272K |
|
2584
PUT
Blackrock
BLK
$182B
| $9.25M | ﹤0.01% |
18,400
-3,500
| -16% | -$1.66M |
|
2585
PUT
Linde
LIN
$223B
| $9.24M | ﹤0.01% |
43,400
-141,000
| -76% | -$28.4M |
|
|
DISH
2586
CALL
DELISTED
DISH Network Corp.
DISH
| $9.24M | ﹤0.01% |
260,500
| – | – |
|
2587
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $9.23M | ﹤0.01% |
192,889
-998
| -0.5% | -$46.3K |
|
|
AGR
2588
DELISTED
Avangrid, Inc.
AGR
| $9.23M | ﹤0.01% |
180,510
-32,937
| -15% | -$1.64M |
|
2589
Avient
AVNT
$4.25B
| $9.2M | ﹤0.01% |
250,198
-7,360
| -3% | -$240K |
|
|
NCV
2590
Virtus Convertible & Income Fund
NCV
$392M
| $9.2M | ﹤0.01% |
400,118
-44,206
| -10% | -$1M |
|
|
TMHC
2591
DELISTED
Taylor Morrison
TMHC
| $9.19M | ﹤0.01% |
420,269
-478,761
| -53% | -$11.5M |
|
2592
PUT
CF Industries
CF
$17.9B
| $9.19M | ﹤0.01% |
192,400
+190,000
| +7,917% | +$8.89M |
|
2593
Resideo Technologies
REZI
$3.11B
| $9.17M | ﹤0.01% |
768,605
-115,247
| -13% | -$1.31M |
|
2594
Weibo
WB
$1.88B
| $9.17M | ﹤0.01% |
197,772
-577,089
| -74% | -$27M |
|
2595
SPDR Gold MiniShares Trust
GLDM
$30B
| $9.16M | ﹤0.01% |
302,603
+139,597
| +86% | +$4.13M |
|
2596
Kinross Gold
KGC
$32.4B
| $9.14M | ﹤0.01% |
1,929,328
-912
| -0% | -$4.12K |
|
2597
CALL
Delta Air Lines
DAL
$58.8B
| $9.13M | ﹤0.01% |
156,100
-44,000
| -22% | -$2.47M |
|
2598
PUT
Yum! Brands
YUM
$40.4B
| $9.13M | ﹤0.01% |
90,600
| – | – |
|
2599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $9.12M | ﹤0.01% |
562,623
-1,911
| -0.3% | -$29.7K |
|
|
CSML
2600
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $9.11M | ﹤0.01% |
333,205
+17,294
| +5% | +$456K |
|
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.