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 | |
|---|---|---|---|---|---|---|
2626
Wendy's
WEN
$1.65B
| $8.89M | ﹤0.01% |
400,115
-99,400
| -20% | -$2.11M |
|
2627
OraSure Technologies
OSUR
$265M
| $8.88M | ﹤0.01% |
1,106,235
+1,021,692
| +1,208% | +$8.26M |
|
2628
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.88M | ﹤0.01% |
356,869
-92,033
| -21% | -$2.23M |
|
|
WIW
2629
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.86M | ﹤0.01% |
767,735
+49,883
| +7% | +$558K |
|
2630
ProPetro Holding
PUMP
$1.49B
| $8.86M | ﹤0.01% |
787,464
-406,348
| -34% | -$3.63M |
|
|
THS
2631
DELISTED
Treehouse Foods
THS
| $8.85M | ﹤0.01% |
182,396
-22,858
| -11% | -$1.17M |
|
2632
LivePerson
LPSN
$35.2M
| $8.84M | ﹤0.01% |
15,923
-404
| -2% | -$232K |
|
2633
JELD-WEN Holding
JELD
$167M
| $8.84M | ﹤0.01% |
377,415
-53,150
| -12% | -$1.09M |
|
2634
Werner Enterprises
WERN
$2.33B
| $8.82M | ﹤0.01% |
242,269
+9,892
| +4% | +$362K |
|
2635
CALL
American Express
AXP
$231B
| $8.8M | ﹤0.01% |
70,700
-17,900
| -20% | -$2.14M |
|
|
ACIA
2636
DELISTED
Acacia Communications Inc
ACIA
| $8.79M | ﹤0.01% |
129,695
-14,768
| -10% | -$978K |
|
|
CSFL
2637
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.79M | ﹤0.01% |
351,967
-4,530
| -1% | -$113K |
|
2638
B&G Foods
BGS
$294M
| $8.79M | ﹤0.01% |
490,061
+37,759
| +8% | +$635K |
|
2639
Skywest
SKYW
$4.18B
| $8.77M | ﹤0.01% |
135,758
-16,688
| -11% | -$1.02M |
|
|
EVOP
2640
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.76M | ﹤0.01% |
331,786
+145,655
| +78% | +$4.01M |
|
2641
eHealth
EHTH
$39.1M
| $8.76M | ﹤0.01% |
91,174
-12,926
| -12% | -$1M |
|
|
CORE
2642
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.76M | ﹤0.01% |
322,104
+10,655
| +3% | +$295K |
|
2643
Williams-Sonoma
WSM
$28.4B
| $8.76M | ﹤0.01% |
238,436
+18,252
| +8% | +$634K |
|
2644
Laureate Education
LAUR
$5.18B
| $8.75M | ﹤0.01% |
497,082
+17,092
| +4% | +$282K |
|
2645
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $8.71M | ﹤0.01% |
23,200
+16,000
| +222% | +$5.38M |
|
|
MGLN
2646
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.71M | ﹤0.01% |
111,281
-10,667
| -9% | -$750K |
|
|
TEN
2647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.7M | ﹤0.01% |
664,184
-259,800
| -28% | -$3.41M |
|
|
SZNE
2648
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $8.68M | ﹤0.01% |
278,659
+140,401
| +102% | +$4.2M |
|
2649
ARK Innovation ETF
ARKK
$6.42B
| $8.68M | ﹤0.01% |
173,358
+172,111
| +13,802% | +$8M |
|
2650
Genesco
GCO
$391M
| $8.66M | ﹤0.01% |
180,810
-10,662
| -6% | -$442K |
|
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.