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 | |
|---|---|---|---|---|---|---|
2676
Bunge Global
BG
$21.8B
| $8.46M | ﹤0.01% |
146,959
-80,616
| -35% | -$4.46M |
|
|
SYSB
2677
iShares Systematic Bond ETF
SYSB
$1.17B
| $8.46M | ﹤0.01% |
82,967
+11,219
| +16% | +$1.14M |
|
2678
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $8.46M | ﹤0.01% |
100,000
-86,200
| -46% | -$6.51M |
|
2679
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.45M | ﹤0.01% |
309,177
+28,211
| +10% | +$771K |
|
2680
Chesapeake Utilities
CPK
$3.26B
| $8.45M | ﹤0.01% |
88,150
+61,692
| +233% | +$5.73M |
|
2681
Lincoln Electric
LECO
$15.6B
| $8.44M | ﹤0.01% |
87,272
-83,134
| -49% | -$7.57M |
|
|
PRMW
2682
DELISTED
Primo Water Corporation
PRMW
| $8.44M | ﹤0.01% |
617,058
+221,281
| +56% | +$2.89M |
|
|
BRSL
2683
Brightstar Lottery PLC
BRSL
$2.15B
| $8.44M | ﹤0.01% |
563,576
-339,518
| -38% | -$4.84M |
|
2684
Westlake Corp
WLK
$10.2B
| $8.43M | ﹤0.01% |
120,126
-13,031
| -10% | -$875K |
|
2685
PUT
Eli Lilly
LLY
$1.05T
| $8.41M | ﹤0.01% |
64,000
+1,300
| +2% | +$151K |
|
2686
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $8.41M | ﹤0.01% |
199,000
-23,700
| -11% | -$904K |
|
2687
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $8.4M | ﹤0.01% |
152,079
-101,500
| -40% | -$5.42M |
|
2688
PUT
Align Technology
ALGN
$12.9B
| $8.37M | ﹤0.01% |
30,000
| – | – |
|
2689
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.37M | ﹤0.01% |
344,024
-690,843
| -67% | -$16.3M |
|
2690
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $8.37M | ﹤0.01% |
408,273
+62,895
| +18% | +$1.26M |
|
2691
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $8.37M | ﹤0.01% |
160,130
+4,569
| +3% | +$239K |
|
|
RCM
2692
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.36M | ﹤0.01% |
644,179
+50,549
| +9% | +$577K |
|
2693
Hamilton Lane
HLNE
$5.74B
| $8.36M | ﹤0.01% |
140,198
+3,684
| +3% | +$213K |
|
|
MEN
2694
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.35M | ﹤0.01% |
748,540
+95,455
| +15% | +$1.07M |
|
2695
PUT
Synopsys
SNPS
$80.7B
| $8.35M | ﹤0.01% |
+60,000
| New | +$8.23M |
|
2696
Urban Edge Properties
UE
$2.76B
| $8.33M | ﹤0.01% |
434,394
+18,944
| +5% | +$383K |
|
2697
Cohen & Steers
CNS
$4.36B
| $8.33M | ﹤0.01% |
132,704
+81,108
| +157% | +$5.13M |
|
|
TSC
2698
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.33M | ﹤0.01% |
318,813
+5,000
| +2% | +$119K |
|
2699
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $8.32M | ﹤0.01% |
303,144
+7,544
| +3% | +$199K |
|
2700
Golar LNG
GLNG
$5.36B
| $8.31M | ﹤0.01% |
584,798
-249,563
| -30% | -$3.38M |
|
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.