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 | |
|---|---|---|---|---|---|---|
|
CAF
2801
Morgan Stanley China A Share Fund
CAF
$327M
| $7.41M | ﹤0.01% |
341,196
-6,260
| -2% | -$134K |
|
2802
PUT
NextEra Energy
NEE
$180B
| $7.41M | ﹤0.01% |
122,400
+6,400
| +6% | +$374K |
|
2803
Fidelity Total Bond ETF
FBND
$27.3B
| $7.4M | ﹤0.01% |
143,088
+56,142
| +65% | +$2.9M |
|
|
EMD
2804
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.4M | ﹤0.01% |
518,479
+135,560
| +35% | +$1.89M |
|
|
RESE
2805
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $7.38M | ﹤0.01% |
224,614
+21,153
| +10% | +$665K |
|
|
CPTL
2806
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $7.37M | ﹤0.01% |
314,091
+182,423
| +139% | +$4.15M |
|
2807
Yelp
YELP
$1.34B
| $7.35M | ﹤0.01% |
210,937
+37,707
| +22% | +$1.28M |
|
2808
Hain Celestial
HAIN
$52.4M
| $7.34M | ﹤0.01% |
282,923
-140,125
| -33% | -$3.35M |
|
2809
Valmont Industries
VMI
$9.56B
| $7.34M | ﹤0.01% |
48,993
-6,386
| -12% | -$902K |
|
2810
Viasat
VSAT
$11.4B
| $7.33M | ﹤0.01% |
100,072
+20,407
| +26% | +$1.46M |
|
2811
Invesco Solar ETF
TAN
$1.36B
| $7.31M | ﹤0.01% |
237,453
+8,472
| +4% | +$245K |
|
|
CARO
2812
DELISTED
Carolina Financial Corp.
CARO
| $7.31M | ﹤0.01% |
169,167
+88,603
| +110% | +$3.49M |
|
|
RARX
2813
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.31M | ﹤0.01% |
155,819
+2,386
| +2% | +$105K |
|
2814
VanEck Retail ETF
RTH
$259M
| $7.31M | ﹤0.01% |
60,844
+49,458
| +434% | +$5.84M |
|
2815
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $7.3M | ﹤0.01% |
+150,000
| New | +$6.86M |
|
2816
Chunghwa Telecom
CHT
$33B
| $7.3M | ﹤0.01% |
197,834
+5,515
| +3% | +$203K |
|
2817
Chewy
CHWY
$9.18B
| $7.3M | ﹤0.01% |
251,735
+46,960
| +23% | +$1.2M |
|
2818
Medifast
MED
$128M
| $7.3M | ﹤0.01% |
66,601
+1,402
| +2% | +$136K |
|
2819
RLI Corp
RLI
$5.85B
| $7.28M | ﹤0.01% |
161,712
-69,862
| -30% | -$3.28M |
|
2820
Funko
FNKO
$344M
| $7.26M | ﹤0.01% |
423,344
-261,762
| -38% | -$4.27M |
|
2821
CALL
Avis
CAR
$4.87B
| $7.25M | ﹤0.01% |
+225,000
| New | +$6.75M |
|
2822
Stepan Co
SCL
$1.48B
| $7.23M | ﹤0.01% |
70,612
-27,149
| -28% | -$2.65M |
|
|
SINA
2823
DELISTED
Sina Corp
SINA
| $7.23M | ﹤0.01% |
181,117
+31,820
| +21% | +$1.22M |
|
|
RPAI
2824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.23M | ﹤0.01% |
539,486
+19,138
| +4% | +$257K |
|
2825
Univest Financial
UVSP
$1.19B
| $7.21M | ﹤0.01% |
269,305
+19,130
| +8% | +$495K |
|
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.