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 | |
|---|---|---|---|---|---|---|
2926
PagerDuty
PD
$918M
| $6.54M | ﹤0.01% |
279,722
+264,809
| +1,776% | +$6.51M |
|
2927
CALL
Kinder Morgan
KMI
$73.1B
| $6.54M | ﹤0.01% |
308,900
+121,100
| +64% | +$2.45M |
|
2928
SPX Corp
SPXC
$10.9B
| $6.54M | ﹤0.01% |
128,485
+3,194
| +3% | +$146K |
|
|
VAL
2929
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.54M | ﹤0.01% |
996,500
+816,500
| +454% | +$3.98M |
|
2930
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $6.53M | ﹤0.01% |
90,937
-4,834
| -5% | -$336K |
|
|
DCH
2931
Dauch Corp
DCH
$1.6B
| $6.51M | ﹤0.01% |
605,470
-382,642
| -39% | -$3.64M |
|
2932
The Greenbrier Companies
GBX
$1.41B
| $6.49M | ﹤0.01% |
200,111
-20,810
| -9% | -$623K |
|
2933
CALL
Viatris
VTRS
$18.6B
| $6.48M | ﹤0.01% |
322,600
+18,000
| +6% | +$335K |
|
|
ATH
2934
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.48M | ﹤0.01% |
+137,700
| New | +$5.98M |
|
2935
Oil States International
OIS
$539M
| $6.47M | ﹤0.01% |
396,887
+75,513
| +23% | +$1.15M |
|
2936
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.47M | ﹤0.01% |
319,791
+31,412
| +11% | +$631K |
|
2937
Under Armour
UAA
$2.3B
| $6.47M | ﹤0.01% |
299,372
-1,020,046
| -77% | -$19.8M |
|
2938
Bank of Hawaii
BOH
$3.17B
| $6.45M | ﹤0.01% |
67,815
+1,343
| +2% | +$119K |
|
2939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $6.45M | ﹤0.01% |
192,273
+33,066
| +21% | +$1.05M |
|
2940
CALL
EOG Resources
EOG
$74.8B
| $6.44M | ﹤0.01% |
76,900
-88,800
| -54% | -$6.51M |
|
|
MMU
2941
Western Asset Managed Municipals Fund
MMU
$558M
| $6.44M | ﹤0.01% |
483,316
+17,952
| +4% | +$245K |
|
2942
Copa Holdings
CPA
$6.14B
| $6.43M | ﹤0.01% |
59,527
-6,108
| -9% | -$637K |
|
|
TTCF
2943
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.43M | ﹤0.01% |
630,000
| – | – |
|
|
XLNX
2944
PUT
DELISTED
Xilinx Inc
XLNX
| $6.4M | ﹤0.01% |
65,500
-24,400
| -27% | -$2.29M |
|
|
PRFT
2945
DELISTED
Perficient Inc
PRFT
| $6.4M | ﹤0.01% |
138,959
-16,956
| -11% | -$691K |
|
|
WBA
2946
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | ﹤0.01% |
108,500
+33,400
| +44% | +$1.92M |
|
2947
Mueller Industries
MLI
$14.6B
| $6.39M | ﹤0.01% |
805,672
-88,136
| -10% | -$674K |
|
2948
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $6.39M | ﹤0.01% |
82,603
-27,463
| -25% | -$2.08M |
|
|
AUY
2949
DELISTED
Yamana Gold, Inc.
AUY
| $6.39M | ﹤0.01% |
1,617,278
+341,559
| +27% | +$1.2M |
|
2950
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.38M | ﹤0.01% |
231,037
-11,985
| -5% | -$322K |
|
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.