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 | |
|---|---|---|---|---|---|---|
2701
CVB Financial
CVBF
$4.09B
| $8.31M | ﹤0.01% |
385,197
+11,928
| +3% | +$253K |
|
2702
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.3M | ﹤0.01% |
165,820
-50,763
| -23% | -$2.45M |
|
2703
Coty
COTY
$2.51B
| $8.3M | ﹤0.01% |
737,534
-382,135
| -34% | -$4.35M |
|
2704
QuidelOrtho
QDEL
$981M
| $8.29M | ﹤0.01% |
110,524
-4,016
| -4% | -$259K |
|
|
PRA
2705
DELISTED
ProAssurance
PRA
| $8.29M | ﹤0.01% |
229,263
-21,963
| -9% | -$842K |
|
2706
Interface
TILE
$2.19B
| $8.29M | ﹤0.01% |
499,396
-24,954
| -5% | -$402K |
|
|
ATCO
2707
DELISTED
Atlas Corp.
ATCO
| $8.28M | ﹤0.01% |
582,592
+2,727
| +0.5% | +$32.5K |
|
2708
CALL
Intuitive Surgical
ISRG
$139B
| $8.28M | ﹤0.01% |
42,000
+41,700
| +13,900% | +$7.81M |
|
2709
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $8.27M | ﹤0.01% |
209,344
+31,790
| +18% | +$1.15M |
|
2710
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $8.26M | ﹤0.01% |
300,840
-7,015
| -2% | -$188K |
|
2711
Bilibili
BILI
$7.3B
| $8.26M | ﹤0.01% |
443,562
+413,170
| +1,359% | +$6.71M |
|
2712
Arvinas
ARVN
$587M
| $8.26M | ﹤0.01% |
200,901
+187,586
| +1,409% | +$5.49M |
|
2713
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.25M | ﹤0.01% |
330,983
-87,669
| -21% | -$2.18M |
|
2714
Nu Skin
NUS
$234M
| $8.24M | ﹤0.01% |
201,204
+163,546
| +434% | +$6.67M |
|
2715
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $8.23M | ﹤0.01% |
242,928
+10,945
| +5% | +$351K |
|
|
SWI
2716
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.22M | ﹤0.01% |
420,278
-19,778
| -4% | -$392K |
|
2717
Artisan Partners
APAM
$2.99B
| $8.22M | ﹤0.01% |
254,338
+6,462
| +3% | +$187K |
|
|
QVMT
2718
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $8.22M | ﹤0.01% |
212,496
+106,634
| +101% | +$3.94M |
|
2719
Four Corners Property Trust
FCPT
$2.77B
| $8.2M | ﹤0.01% |
290,855
-65,730
| -18% | -$1.84M |
|
2720
CALL
Royal Caribbean
RCL
$81.6B
| $8.18M | ﹤0.01% |
61,300
| – | – |
|
2721
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $8.18M | ﹤0.01% |
253,200
-401,200
| -61% | -$12.7M |
|
2722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.18M | ﹤0.01% |
653,356
-1,703
| -0.3% | -$20.7K |
|
2723
Franklin US Core Bond ETF
FLCB
$3.04B
| $8.18M | ﹤0.01% |
+326,029
| New | +$8.21M |
|
|
RRD
2724
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.18M | ﹤0.01% |
2,070,021
+1,963,212
| +1,838% | +$7.76M |
|
2725
PUT
Avery Dennison
AVY
$13.6B
| $8.18M | ﹤0.01% |
62,500
+45,000
| +257% | +$5.68M |
|
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.