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 | |
|---|---|---|---|---|---|---|
|
SRCI
2601
DELISTED
SRC Energy Inc
SRCI
| $9.1M | ﹤0.01% |
2,207,676
+580,123
| +36% | +$2.2M |
|
|
AHRT
2602
AH Realty Trust
AHRT
$506M
| $9.07M | ﹤0.01% |
494,090
+53,160
| +12% | +$965K |
|
2603
CALL
Thermo Fisher Scientific
TMO
$218B
| $9.06M | ﹤0.01% |
27,900
+3,200
| +13% | +$970K |
|
2604
Avantor
AVTR
$9.24B
| $9.06M | ﹤0.01% |
499,344
+74,529
| +18% | +$1.19M |
|
2605
PUT
Illumina
ILMN
$28.8B
| $9.06M | ﹤0.01% |
28,064
+2,158
| +8% | +$654K |
|
|
DCPH
2606
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.05M | ﹤0.01% |
145,476
+132,456
| +1,017% | +$6.3M |
|
2607
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $9.05M | ﹤0.01% |
253,250
+184,701
| +269% | +$6.42M |
|
2608
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9.05M | ﹤0.01% |
252,974
+6,328
| +3% | +$218K |
|
|
HI
2609
DELISTED
Hillenbrand
HI
| $9.01M | ﹤0.01% |
270,570
-26,574
| -9% | -$839K |
|
2610
US Physical Therapy
USPH
$1.21B
| $9.01M | ﹤0.01% |
78,817
-10,821
| -12% | -$1.35M |
|
|
ROIC
2611
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.01M | ﹤0.01% |
510,005
+34,174
| +7% | +$619K |
|
|
CTRA
2612
CALL
DELISTED
Coterra Energy
CTRA
| $9.01M | ﹤0.01% |
+517,300
| New | +$8.99M |
|
2613
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $9M | ﹤0.01% |
97,317
-11,594
| -11% | -$1.03M |
|
2614
Gabelli Equity Trust
GAB
$1.8B
| $9M | ﹤0.01% |
1,511,189
-35,005
| -2% | -$208K |
|
2615
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $8.97M | ﹤0.01% |
109,857
+999
| +0.9% | +$76.5K |
|
2616
Urban Outfitters
URBN
$6.66B
| $8.95M | ﹤0.01% |
322,274
-102,275
| -24% | -$2.84M |
|
2617
Compass Diversified
CODI
$956M
| $8.94M | ﹤0.01% |
359,738
-24,177
| -6% | -$533K |
|
2618
Mercantile Bank Corp
MBWM
$1.06B
| $8.94M | ﹤0.01% |
245,123
-5,927
| -2% | -$208K |
|
2619
PUT
MetLife
MET
$62.1B
| $8.92M | ﹤0.01% |
175,000
| – | – |
|
2620
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $8.92M | ﹤0.01% |
428,505
+37,948
| +10% | +$788K |
|
2621
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $8.89M | ﹤0.01% |
136,746
+5,266
| +4% | +$333K |
|
2622
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $8.89M | ﹤0.01% |
307,060
+116
| +0% | +$3.23K |
|
2623
Compañía de Minas Buenaventura
BVN
$8.57B
| $8.89M | ﹤0.01% |
588,586
+119,181
| +25% | +$1.77M |
|
2624
MaxLinear
MXL
$7.69B
| $8.89M | ﹤0.01% |
418,815
-46,454
| -10% | -$964K |
|
|
CUK
2625
DELISTED
Carnival PLC
CUK
| $8.89M | ﹤0.01% |
184,518
+1,551
| +0.8% | +$65.6K |
|
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.