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 | |
|---|---|---|---|---|---|---|
|
INN
2751
Summit Hotel Properties
INN
$651M
| $7.86M | ﹤0.01% |
637,071
-102,928
| -14% | -$1.24M |
|
2752
Merit Medical Systems
MMSI
$5.42B
| $7.85M | ﹤0.01% |
251,565
-148,927
| -37% | -$4.26M |
|
2753
HUTCHMED
HCM
$2.12B
| $7.85M | ﹤0.01% |
313,072
+9,244
| +3% | +$202K |
|
|
FLHK
2754
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.85M | ﹤0.01% |
310,496
-621
| -0.2% | -$15.2K |
|
2755
Invesco Dividend Achievers ETF
PFM
$810M
| $7.84M | ﹤0.01% |
255,456
+31,650
| +14% | +$945K |
|
|
GLQ
2756
Clough Global Equity Fund
GLQ
$156M
| $7.83M | ﹤0.01% |
648,849
-31,508
| -5% | -$372K |
|
2757
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $7.83M | ﹤0.01% |
185,132
-21,218
| -10% | -$787K |
|
|
MSGN
2758
DELISTED
MSG Networks Inc.
MSGN
| $7.81M | ﹤0.01% |
449,103
-832,135
| -65% | -$13.8M |
|
|
WLL
2759
DELISTED
Whiting Petroleum Corporation
WLL
| $7.77M | ﹤0.01% |
14,111
+311
| +2% | +$150K |
|
|
LADR
2760
Ladder Capital
LADR
$1.27B
| $7.76M | ﹤0.01% |
429,994
-60,689
| -12% | -$1.05M |
|
2761
Beyond Meat
BYND
$232M
| $7.75M | ﹤0.01% |
3,419
+2,320
| +211% | +$6.46M |
|
|
ESGR
2762
DELISTED
Enstar Group
ESGR
| $7.75M | ﹤0.01% |
37,481
+1,054
| +3% | +$211K |
|
2763
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $7.74M | ﹤0.01% |
113,011
-25,089
| -18% | -$1.65M |
|
|
USDP
2764
DELISTED
USD PARTNERS LP
USDP
| $7.73M | ﹤0.01% |
780,335
-28,647
| -4% | -$283K |
|
2765
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $7.72M | ﹤0.01% |
49,552
+3,989
| +9% | +$588K |
|
|
GMS
2766
DELISTED
GMS Inc
GMS
| $7.71M | ﹤0.01% |
284,780
-12,554
| -4% | -$368K |
|
2767
Midland States Bancorp
MSBI
$693M
| $7.71M | ﹤0.01% |
266,169
+13,610
| +5% | +$375K |
|
2768
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $7.69M | ﹤0.01% |
253,932
+7,872
| +3% | +$233K |
|
|
TSE
2769
DELISTED
Trinseo
TSE
| $7.67M | ﹤0.01% |
206,231
-83,994
| -29% | -$3.41M |
|
2770
US Commodity Index
USCI
$375M
| $7.67M | ﹤0.01% |
207,818
-57,935
| -22% | -$2.09M |
|
2771
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $7.67M | ﹤0.01% |
296,119
+6,150
| +2% | +$152K |
|
2772
Thor Industries
THO
$4.11B
| $7.65M | ﹤0.01% |
102,985
+53,781
| +109% | +$3.47M |
|
|
CVA
2773
DELISTED
Covanta Holding Corporation
CVA
| $7.65M | ﹤0.01% |
515,350
-134,848
| -21% | -$2.06M |
|
2774
Ambarella
AMBA
$3.6B
| $7.64M | ﹤0.01% |
126,225
-29,468
| -19% | -$1.63M |
|
2775
Sinclair Inc
SBGI
$1.07B
| $7.64M | ﹤0.01% |
229,254
-88,065
| -28% | -$3.28M |
|
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.