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 | |
|---|---|---|---|---|---|---|
2951
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $6.38M | ﹤0.01% |
47,877
-28,081
| -37% | -$3.9M |
|
2952
DigitalBridge
DBRG
$2.94B
| $6.37M | ﹤0.01% |
335,404
-173,622
| -34% | -$3.58M |
|
|
XLRN
2953
DELISTED
Acceleron Pharma
XLRN
| $6.37M | ﹤0.01% |
120,138
+37,911
| +46% | +$1.73M |
|
2954
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.37M | ﹤0.01% |
191,484
+10,785
| +6% | +$348K |
|
|
TCO
2955
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | ﹤0.01% |
204,740
-42,723
| -17% | -$1.47M |
|
2956
PUT
Cognizant
CTSH
$26.5B
| $6.36M | ﹤0.01% |
102,600
-344,300
| -77% | -$21.3M |
|
2957
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $6.36M | ﹤0.01% |
195,329
-7,889
| -4% | -$247K |
|
2958
YPF Sociedad Anonima ADS
YPF
$19.6B
| $6.36M | ﹤0.01% |
548,844
+173,373
| +46% | +$1.68M |
|
2959
Schwab US REIT ETF
SCHH
$11.4B
| $6.35M | ﹤0.01% |
276,524
+21,688
| +9% | +$505K |
|
2960
CALL
Mondelez International
MDLZ
$81.2B
| $6.33M | ﹤0.01% |
115,000
-131,100
| -53% | -$7.01M |
|
2961
iShares MSCI Italy ETF
EWI
$1.08B
| $6.33M | ﹤0.01% |
214,378
+86,961
| +68% | +$2.5M |
|
2962
World Kinect Corp
WKC
$1.85B
| $6.32M | ﹤0.01% |
145,563
+20,451
| +16% | +$856K |
|
|
VRN
2963
DELISTED
Veren
VRN
| $6.32M | ﹤0.01% |
1,413,245
+499,246
| +55% | +$1.95M |
|
|
XLNX
2964
CALL
DELISTED
Xilinx Inc
XLNX
| $6.32M | ﹤0.01% |
64,600
-110,400
| -63% | -$10.4M |
|
2965
SLM Corp
SLM
$5.27B
| $6.3M | ﹤0.01% |
706,547
-255,811
| -27% | -$2.22M |
|
|
JMIN
2966
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $6.29M | ﹤0.01% |
200,373
-25,629
| -11% | -$780K |
|
2967
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.28M | ﹤0.01% |
245,321
-42,146
| -15% | -$1.07M |
|
|
CXP
2968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.27M | ﹤0.01% |
299,710
-41,884
| -12% | -$859K |
|
2969
WisdomTree True Developed International Fund
DOL
$847M
| $6.25M | ﹤0.01% |
127,665
+1,594
| +1% | +$75.7K |
|
2970
Nuveen Credit Strategies Income Fund
JQC
$708M
| $6.25M | ﹤0.01% |
815,358
+529,639
| +185% | +$3.93M |
|
2971
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.25M | ﹤0.01% |
125,169
+455
| +0.4% | +$21.3K |
|
2972
Liberty Energy
LBRT
$3.59B
| $6.25M | ﹤0.01% |
562,072
+521,847
| +1,297% | +$4.95M |
|
|
NPKI
2973
NPK International
NPKI
$1.21B
| $6.24M | ﹤0.01% |
995,146
-154,215
| -13% | -$1M |
|
2974
Tandem Diabetes Care
TNDM
$1.58B
| $6.23M | ﹤0.01% |
104,529
-8,742
| -8% | -$539K |
|
|
SJIU
2975
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.23M | ﹤0.01% |
120,018
+18,118
| +18% | +$923K |
|
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.