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 | |
|---|---|---|---|---|---|---|
2726
First Trust S&P REIT Index Fund
FRI
$204M
| $8.1M | ﹤0.01% |
310,061
-19,082
| -6% | -$503K |
|
|
EVV
2727
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.09M | ﹤0.01% |
610,729
-13,105
| -2% | -$168K |
|
2728
PUT
Bath & Body Works
BBWI
$3.91B
| $8.09M | ﹤0.01% |
551,949
-153,141
| -22% | -$2.21M |
|
|
REGI
2729
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.08M | ﹤0.01% |
299,866
+149,696
| +100% | +$2.71M |
|
2730
Independent Bank
INDB
$4.07B
| $8.05M | ﹤0.01% |
96,680
-20,794
| -18% | -$1.7M |
|
2731
Heron Therapeutics
HRTX
$63.9M
| $8.03M | ﹤0.01% |
341,646
+77,303
| +29% | +$1.71M |
|
|
HES
2732
PUT
DELISTED
Hess
HES
| $8.02M | ﹤0.01% |
120,000
| – | – |
|
2733
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $8.01M | ﹤0.01% |
480,340
+139,171
| +41% | +$2.29M |
|
2734
Natera
NTRA
$44.7B
| $8M | ﹤0.01% |
237,423
+2,016
| +0.9% | +$74.3K |
|
|
RPT
2735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8M | ﹤0.01% |
531,571
-254,432
| -32% | -$3.63M |
|
|
TEF
2736
DELISTED
Telefonica
TEF
| $7.98M | ﹤0.01% |
1,417,663
+590,417
| +71% | +$3.58M |
|
|
AXON
2737
Axon Enterprise
AXON
$49.8B
| $7.98M | ﹤0.01% |
108,932
+43,412
| +66% | +$2.75M |
|
2738
Signet Jewelers
SIG
$3.52B
| $7.98M | ﹤0.01% |
367,130
-90,624
| -20% | -$1.61M |
|
2739
Mueller Water Products
MWA
$3.99B
| $7.98M | ﹤0.01% |
665,923
-168,233
| -20% | -$1.92M |
|
|
BRKL
2740
DELISTED
Brookline Bancorp
BRKL
| $7.98M | ﹤0.01% |
484,721
-63,732
| -12% | -$1M |
|
2741
NETGEAR
NTGR
$656M
| $7.94M | ﹤0.01% |
323,919
-31,363
| -9% | -$857K |
|
2742
Integer Holdings
ITGR
$4.26B
| $7.93M | ﹤0.01% |
98,660
+11,031
| +13% | +$842K |
|
2743
Datadog
DDOG
$91.7B
| $7.92M | ﹤0.01% |
+209,714
| New | +$7.54M |
|
2744
CALL
Medtronic
MDT
$117B
| $7.92M | ﹤0.01% |
69,800
-238,000
| -77% | -$26.1M |
|
2745
SITE Centers
SITC
$155M
| $7.91M | ﹤0.01% |
723,470
-810,114
| -53% | -$9.22M |
|
2746
Alkermes
ALKS
$8.23B
| $7.91M | ﹤0.01% |
387,716
+56,590
| +17% | +$1.12M |
|
2747
AutoNation
AN
$6.92B
| $7.89M | ﹤0.01% |
162,258
+25,965
| +19% | +$1.31M |
|
|
MUI
2748
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.89M | ﹤0.01% |
553,771
+54,203
| +11% | +$766K |
|
2749
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $7.87M | ﹤0.01% |
184,536
-66,675
| -27% | -$2.79M |
|
|
ELME
2750
Elme Communities
ELME
$144M
| $7.86M | ﹤0.01% |
269,468
-75,103
| -22% | -$2.23M |
|
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.