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 | |
|---|---|---|---|---|---|---|
2776
CALL
Ovintiv
OVV
$17.4B
| $7.62M | ﹤0.01% |
325,020
| – | – |
|
|
PDM
2777
Piedmont Realty Trust
PDM
$1.19B
| $7.62M | ﹤0.01% |
342,529
-225,214
| -40% | -$4.85M |
|
|
ARCH
2778
DELISTED
Arch Resources, Inc.
ARCH
| $7.61M | ﹤0.01% |
106,108
+90,437
| +577% | +$6.93M |
|
2779
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.61M | ﹤0.01% |
402,063
+17,745
| +5% | +$328K |
|
2780
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.6M | ﹤0.01% |
941,909
+42,984
| +5% | +$328K |
|
|
PFC
2781
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.6M | ﹤0.01% |
241,375
-278
| -0.1% | -$8.38K |
|
2782
Terreno Realty
TRNO
$7.43B
| $7.6M | ﹤0.01% |
140,330
+31,226
| +29% | +$1.71M |
|
|
SP
2783
DELISTED
SP Plus Corporation
SP
| $7.58M | ﹤0.01% |
178,576
-28,175
| -14% | -$1.18M |
|
2784
PUT
Sempra
SRE
$56.5B
| $7.57M | ﹤0.01% |
+100,000
| New | +$7.34M |
|
|
BRW
2785
Saba Capital Income & Opportunities Fund
BRW
$334M
| $7.57M | ﹤0.01% |
755,549
-177,595
| -19% | -$1.71M |
|
2786
O-I Glass
OI
$1.04B
| $7.56M | ﹤0.01% |
633,974
-26,740
| -4% | -$267K |
|
2787
Liberty Global Class A
LBTYA
$3.57B
| $7.56M | ﹤0.01% |
332,507
+65,869
| +25% | +$1.55M |
|
|
AMAG
2788
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.54M | ﹤0.01% |
619,505
+570,734
| +1,170% | +$6.24M |
|
2789
WD-40
WDFC
$3.08B
| $7.52M | ﹤0.01% |
38,738
-31,304
| -45% | -$5.9M |
|
2790
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $7.52M | ﹤0.01% |
469,662
+226,358
| +93% | +$3.55M |
|
2791
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $7.5M | ﹤0.01% |
187,175
+27,528
| +17% | +$1.06M |
|
2792
Coeur Mining
CDE
$19.3B
| $7.49M | ﹤0.01% |
926,491
-154,720
| -14% | -$954K |
|
2793
Worthington Enterprises
WOR
$2.87B
| $7.45M | ﹤0.01% |
286,442
-14,583
| -5% | -$343K |
|
2794
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $7.44M | ﹤0.01% |
301,903
+643
| +0.2% | +$15.9K |
|
|
AQUA
2795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.43M | ﹤0.01% |
392,204
-23,081
| -6% | -$414K |
|
2796
CBIZ
CBZ
$2.96B
| $7.42M | ﹤0.01% |
275,285
+72,204
| +36% | +$1.88M |
|
2797
First Trust California Municipal High income ETF
FCAL
$220M
| $7.42M | ﹤0.01% |
138,971
-5,567
| -4% | -$297K |
|
2798
Regal Rexnord
RRX
$11.7B
| $7.42M | ﹤0.01% |
86,635
-16,125
| -16% | -$1.28M |
|
2799
Moelis & Co
MC
$5.07B
| $7.42M | ﹤0.01% |
232,286
-57,996
| -20% | -$1.9M |
|
2800
Universal Display
OLED
$4.09B
| $7.41M | ﹤0.01% |
35,980
-20,898
| -37% | -$3.95M |
|
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.