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 | |
|---|---|---|---|---|---|---|
2826
VanEck Mortgage REIT Income ETF
MORT
$375M
| $7.2M | ﹤0.01% |
300,297
+32,739
| +12% | +$773K |
|
2827
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $7.2M | ﹤0.01% |
99,346
-7,044
| -7% | -$477K |
|
2828
iShares North American Natural Resources ETF
IGE
$792M
| $7.18M | ﹤0.01% |
238,685
-23,957
| -9% | -$699K |
|
|
GTHX
2829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.18M | ﹤0.01% |
271,796
-541
| -0.2% | -$12.7K |
|
2830
Chord Energy
CHRD
$7.51B
| $7.17M | ﹤0.01% |
2,200,532
-976,113
| -31% | -$2.79M |
|
2831
Cerence
CRNC
$407M
| $7.16M | ﹤0.01% |
+316,482
| New | +$5.19M |
|
2832
Kadant
KAI
$3.95B
| $7.16M | ﹤0.01% |
67,986
+1,586
| +2% | +$151K |
|
2833
Navient
NAVI
$860M
| $7.16M | ﹤0.01% |
523,344
+172,954
| +49% | +$2.33M |
|
2834
Veracyte
VCYT
$3.32B
| $7.16M | ﹤0.01% |
256,350
-56,870
| -18% | -$1.47M |
|
2835
Ennis
EBF
$559M
| $7.15M | ﹤0.01% |
330,319
-83,462
| -20% | -$1.7M |
|
|
CHNGU
2836
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.15M | ﹤0.01% |
119,217
+28,632
| +32% | +$1.47M |
|
|
EXAS
2837
PUT
DELISTED
Exact Sciences
EXAS
| $7.11M | ﹤0.01% |
76,900
-172,300
| -69% | -$15.1M |
|
2838
HNI Corp
HNI
$3.53B
| $7.11M | ﹤0.01% |
189,789
-85,179
| -31% | -$3.25M |
|
|
ALAC
2839
DELISTED
Alberton Acquisition Corp
ALAC
| $7.11M | ﹤0.01% |
686,574
| – | – |
|
2840
Upbound Group
UPBD
$1.14B
| $7.1M | ﹤0.01% |
246,236
-11,954
| -5% | -$312K |
|
|
AVK
2841
Advent Convertible and Income Fund
AVK
$573M
| $7.1M | ﹤0.01% |
468,763
+218,635
| +87% | +$3.19M |
|
2842
Evolent Health
EVH
$529M
| $7.1M | ﹤0.01% |
784,226
-585,972
| -43% | -$4.76M |
|
2843
Cracker Barrel
CBRL
$1.29B
| $7.08M | ﹤0.01% |
46,083
-13,758
| -23% | -$2.17M |
|
2844
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $7.08M | ﹤0.01% |
167,600
| – | – |
|
2845
BlackRock Limited Duration Income Trust
BLW
$503M
| $7.08M | ﹤0.01% |
432,036
+83,898
| +24% | +$1.33M |
|
2846
CALL
Stellantis
STLA
$20.2B
| $7.07M | ﹤0.01% |
481,300
-413,865
| -46% | -$5.98M |
|
|
TWO
2847
Two Harbors Investment
TWO
$1.27B
| $7.07M | ﹤0.01% |
120,870
+14,285
| +13% | +$810K |
|
|
QEP
2848
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | ﹤0.01% |
1,570,918
-144,805
| -8% | -$504K |
|
|
ACB
2849
Aurora Cannabis
ACB
$233M
| $7.05M | ﹤0.01% |
27,202
+1,698
| +7% | +$633K |
|
2850
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.05M | ﹤0.01% |
371,091
+7,483
| +2% | +$138K |
|
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.