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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $7.04M | ﹤0.01% |
68,126
+11,365
| +20% | +$1.12M |
|
|
ARQL
2852
PUT
DELISTED
Arqule Inc
ARQL
| $7.04M | ﹤0.01% |
352,700
+233,500
| +196% | +$2.71M |
|
|
PMT
2853
PennyMac Mortgage Investment
PMT
$824M
| $7.04M | ﹤0.01% |
315,714
+84,617
| +37% | +$1.91M |
|
|
DBL
2854
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $7.03M | ﹤0.01% |
340,806
-85,819
| -20% | -$1.78M |
|
2855
iShares Europe ETF
IEV
$1.7B
| $7.03M | ﹤0.01% |
149,705
-5,509
| -4% | -$248K |
|
2856
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $7.02M | ﹤0.01% |
90,882
-30,046
| -25% | -$2.26M |
|
2857
BlackRock Health Sciences Trust
BME
$570M
| $7.02M | ﹤0.01% |
165,133
+4,136
| +3% | +$164K |
|
|
CPE
2858
CALL
DELISTED
Callon Petroleum Company
CPE
| $7.02M | ﹤0.01% |
+145,300
| New | +$6.01M |
|
|
CMBT
2859
CMB.TECH NV
CMBT
$5B
| $7.02M | ﹤0.01% |
559,558
-1,096,620
| -66% | -$12.1M |
|
2860
iShares MSCI South Africa ETF
EZA
$560M
| $7M | ﹤0.01% |
142,805
-96,730
| -40% | -$4.83M |
|
2861
CALL
Southwest Airlines
LUV
$21.7B
| $7M | ﹤0.01% |
129,700
+1,500
| +1% | +$83.2K |
|
|
TRTN
2862
DELISTED
Triton International Limited
TRTN
| $7M | ﹤0.01% |
174,179
+3,383
| +2% | +$125K |
|
2863
PUT
International Paper
IP
$21.6B
| $7M | ﹤0.01% |
160,406
+13,728
| +9% | +$576K |
|
2864
CALL
Apollo Global Management
APO
$83.1B
| $6.99M | ﹤0.01% |
146,600
-300,000
| -67% | -$12.8M |
|
2865
USA Compression Partners
USAC
$3.86B
| $6.99M | ﹤0.01% |
385,456
-3,510
| -0.9% | -$59.9K |
|
2866
CALL
Dell
DELL
$317B
| $6.97M | ﹤0.01% |
+267,539
| New | +$6.96M |
|
2867
Towne Bank
TOWN
$3.5B
| $6.96M | ﹤0.01% |
250,176
-54,595
| -18% | -$1.53M |
|
2868
CALL
Honeywell
HON
$74.2B
| $6.96M | ﹤0.01% |
41,697
+20,689
| +98% | +$3.38M |
|
2869
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.95M | ﹤0.01% |
121,805
-26,931
| -18% | -$1.48M |
|
2870
Magnolia Oil & Gas
MGY
$6.22B
| $6.94M | ﹤0.01% |
551,375
+227,722
| +70% | +$2.55M |
|
|
UCFC
2871
DELISTED
United Community Financial Corp
UCFC
| $6.93M | ﹤0.01% |
594,525
-259,900
| -30% | -$2.9M |
|
2872
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $6.92M | ﹤0.01% |
126,406
+749
| +0.6% | +$39.5K |
|
2873
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.92M | ﹤0.01% |
384,206
+204,578
| +114% | +$3.79M |
|
2874
CVR Energy
CVI
$3.54B
| $6.92M | ﹤0.01% |
171,047
-3,897
| -2% | -$171K |
|
2875
Moderna
MRNA
$25.3B
| $6.91M | ﹤0.01% |
353,484
+133,684
| +61% | +$2.37M |
|
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.